MORDECHAI AVIV TAASIOT BENIYAH (1973) LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,381 ILa | 0.00% |
|
-0.58% | +7.39% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 134.6 | 234.4 | 274 | 338.9 | 175.5 | 170.4 |
| Enterprise Value (EV) 1 | 552.2 | 625.9 | 619.2 | 640.3 | 371 | 621.5 |
| P/E ratio | 5.72 x | 17.5 x | 20.1 x | 54.7 x | 18.2 x | 7.35 x |
| Yield | 2.14% | 0.77% | 0.69% | - | 0.97% | - |
| Capitalization / Revenue | 1.06 x | 1.94 x | 1.16 x | 1.64 x | 1.02 x | 0.61 x |
| EV / Revenue | 4.34 x | 5.19 x | 2.62 x | 3.1 x | 2.15 x | 2.23 x |
| EV / EBITDA | 21.4 x | 51.8 x | 26.5 x | 222 x | 20.8 x | 12.9 x |
| EV / FCF | 49.3 x | 20.8 x | 14.1 x | 4.11 x | 3.18 x | -4.16 x |
| FCF Yield | 2.03% | 4.81% | 7.07% | 24.3% | 31.4% | -24% |
| Price to Book | 0.51 x | 0.86 x | 0.96 x | 1.14 x | 0.57 x | 0.51 x |
| Nbr of stocks (in thousands) | 13,248 | 13,248 | 13,248 | 13,248 | 13,248 | 13,248 |
| Reference price 2 | 10.16 | 17.69 | 20.68 | 25.58 | 13.25 | 12.86 |
| Announcement Date | 3/13/19 | 3/26/20 | 3/25/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 127.2 | 120.7 | 236.1 | 206.7 | 172.5 | 278.7 |
| EBITDA 1 | 25.79 | 12.07 | 23.39 | 2.889 | 17.8 | 48.12 |
| EBIT 1 | 24.43 | 10.57 | 21.83 | 1.578 | 16.12 | 44.94 |
| Operating Margin | 19.21% | 8.76% | 9.25% | 0.76% | 9.34% | 16.13% |
| Earnings before Tax (EBT) 1 | 29.74 | 17.24 | 16.53 | 8.324 | 13 | 30.04 |
| Net income 1 | 23.54 | 13.41 | 13.71 | 6.192 | 9.733 | 23.18 |
| Net margin | 18.5% | 11.11% | 5.81% | 3% | 5.64% | 8.32% |
| EPS 2 | 1.777 | 1.012 | 1.030 | 0.4674 | 0.7300 | 1.750 |
| Free Cash Flow 1 | 11.2 | 30.08 | 43.8 | 155.6 | 116.6 | -149.4 |
| FCF margin | 8.8% | 24.92% | 18.55% | 75.31% | 67.61% | -53.59% |
| FCF Conversion (EBITDA) | 43.43% | 249.15% | 187.3% | 5,387.45% | 655.07% | - |
| FCF Conversion (Net income) | 47.57% | 224.31% | 319.49% | 2,513.62% | 1,198.34% | - |
| Dividend per Share 2 | 0.2174 | 0.1359 | 0.1434 | - | 0.1283 | - |
| Announcement Date | 3/13/19 | 3/26/20 | 3/25/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 418 | 392 | 345 | 301 | 195 | 451 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.2 x | 32.43 x | 14.76 x | 104.3 x | 10.98 x | 9.373 x |
| Free Cash Flow 1 | 11.2 | 30.1 | 43.8 | 156 | 117 | -149 |
| ROE (net income / shareholders' equity) | 9.86% | 5.01% | 4.93% | 2.12% | 3.21% | 7.22% |
| ROA (Net income/ Total Assets) | 1.87% | 0.83% | 1.69% | 0.12% | 1.25% | 3.16% |
| Assets 1 | 1,256 | 1,616 | 812.9 | 5,071 | 780.1 | 733.3 |
| Book Value Per Share 2 | 19.80 | 20.60 | 21.50 | 22.50 | 23.30 | 25.20 |
| Cash Flow per Share 2 | 1.790 | 1.800 | 1.420 | 3.840 | 6.100 | 0.6500 |
| Capex 1 | 0.68 | 0.96 | 2.65 | 7.37 | 2.49 | 1.13 |
| Capex / Sales | 0.53% | 0.79% | 1.12% | 3.57% | 1.44% | 0.41% |
| Announcement Date | 3/13/19 | 3/26/20 | 3/25/21 | 3/31/22 | 3/30/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.39% | 49.29M | |
| +4.09% | 3.4B | |
| +16.08% | 1.52B | |
| +42.12% | 1.1B | |
| +6.89% | 814M | |
| +21.88% | 799M | |
| +4.98% | 691M | |
| +3.09% | 676M | |
| +8.93% | 652M | |
| +22.74% | 495M |
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