MASLAVI CONSTRUCTION COMPANY LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,306 ILa | 0.00% |
|
-3.19% | +23.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 72.53 | 111.1 | 142 | 327.9 | 239.5 | 233.3 |
| Enterprise Value (EV) 1 | 210.1 | 257 | 261.7 | 466.5 | 376.3 | 390.4 |
| P/E ratio | -3.25 x | 13 x | 11.2 x | 14.5 x | 18.4 x | 12.3 x |
| Yield | - | - | - | 3.05% | 4.9% | - |
| Capitalization / Revenue | 0.44 x | 0.74 x | 0.93 x | 2.14 x | 1.56 x | 1.05 x |
| EV / Revenue | 1.27 x | 1.71 x | 1.71 x | 3.05 x | 2.45 x | 1.75 x |
| EV / EBITDA | -30.6 x | 18.3 x | 15.2 x | 17.5 x | 15.9 x | 13.8 x |
| EV / FCF | 2.2 x | 501 x | 6.03 x | -29 x | 8.32 x | -84.5 x |
| FCF Yield | 45.5% | 0.2% | 16.6% | -3.45% | 12% | -1.18% |
| Price to Book | 0.8 x | 1.09 x | 1.26 x | 2.46 x | 1.64 x | 1.51 x |
| Nbr of stocks (in thousands) | 21,200 | 21,200 | 21,200 | 21,612 | 21,612 | 22,115 |
| Reference price 2 | 3.421 | 5.242 | 6.700 | 15.17 | 11.08 | 10.55 |
| Announcement Date | 31/03/19 | 22/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 165.5 | 150.1 | 153.1 | 152.9 | 153.7 | 222.6 |
| EBITDA 1 | -6.862 | 14.03 | 17.23 | 26.66 | 23.69 | 28.33 |
| EBIT 1 | -9.732 | 12.67 | 16.35 | 25.91 | 22.78 | 26.95 |
| Operating Margin | -5.88% | 8.44% | 10.68% | 16.94% | 14.82% | 12.11% |
| Earnings before Tax (EBT) 1 | -21.71 | 9.283 | 10.21 | 22.36 | 15.72 | 21.45 |
| Net income 1 | -20.49 | 8.694 | 12.98 | 23.52 | 13.54 | 19.93 |
| Net margin | -12.38% | 5.79% | 8.48% | 15.38% | 8.81% | 8.95% |
| EPS 2 | -1.052 | 0.4023 | 0.6006 | 1.048 | 0.6037 | 0.8549 |
| Free Cash Flow 1 | 95.63 | 0.5125 | 43.39 | -16.11 | 45.25 | -4.62 |
| FCF margin | 57.79% | 0.34% | 28.34% | -10.53% | 29.43% | -2.08% |
| FCF Conversion (EBITDA) | - | 3.65% | 251.82% | - | 191% | - |
| FCF Conversion (Net income) | - | 5.89% | 334.31% | - | 334.21% | - |
| Dividend per Share | - | - | - | 0.4627 | 0.5426 | - |
| Announcement Date | 31/03/19 | 22/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | 146 | 120 | 139 | 137 | 157 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -20.06 x | 10.39 x | 6.944 x | 5.2 x | 5.775 x | 5.547 x |
| Free Cash Flow 1 | 95.6 | 0.51 | 43.4 | -16.1 | 45.2 | -4.62 |
| ROE (net income / shareholders' equity) | -22.4% | 9.84% | 13.1% | 18.9% | 9.6% | 13% |
| ROA (Net income/ Total Assets) | -1.69% | 2.53% | 3.26% | 4.13% | 2.62% | 2.93% |
| Assets 1 | 1,209 | 344 | 398.5 | 569.5 | 517.5 | 681 |
| Book Value Per Share 2 | 4.260 | 4.810 | 5.330 | 6.160 | 6.740 | 7.000 |
| Cash Flow per Share 2 | 0 | - | 0.1000 | 3.930 | 3.260 | 3.590 |
| Capex 1 | 2.84 | 0.84 | 0.16 | 1.12 | 3.28 | 4.39 |
| Capex / Sales | 1.71% | 0.56% | 0.11% | 0.73% | 2.13% | 1.97% |
| Announcement Date | 31/03/19 | 22/03/20 | 30/03/21 | 31/03/22 | 31/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.79% | 79.39M | |
| -0.25% | 3.19B | |
| +10.42% | 1.43B | |
| +6.11% | 1.07B | |
| +33.65% | 1.01B | |
| +13.11% | 870M | |
| +20.10% | 780M | |
| +5.65% | 711M | |
| +15.00% | 710M | |
| +1.12% | 645M |
- Stock Market
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- Financials Maslavi Construction Company Ltd
