Company Valuation: Nawi Group Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 572.8 1,042 806.1 779 1,312 1,779
Change - 81.94% -22.64% -3.37% 68.49% 35.54%
Enterprise Value (EV) 1 1,918 3,698 3,500 3,308 4,471 6,091
Change - 92.78% -5.36% -5.48% 35.14% 36.23%
P/E 7.7x 9.46x 5.92x 5.46x 8.37x 7.55x
PBR 0.95x 1.62x 1.18x 0.96x 1.44x 1.75x
PEG - 0.2x 0.2x 1.15x 0.85x 0.2x
Capitalization / Revenue 5.02x 6.41x 4.09x 3.89x 5.87x 7.09x
EV / Revenue 16.8x 22.7x 17.8x 16.5x 20x 24.3x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 1.13 1.941 1.943 2.287 2.46 3.073
Rate of return 6.46% 6.1% 7.89% 9.61% 6.14% 5.65%
EPS 2 2.272 3.364 4.163 4.36 4.791 7.196
Distribution rate 49.7% 57.7% 46.7% 52.5% 51.4% 42.7%
Net sales 1 114.1 162.6 197 200 223.7 250.8
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 74.37 110.1 136.3 142.7 156.8 235.6
Net Debt 1 1,346 2,656 2,694 2,529 3,158 4,312
Reference price 2 17.50 31.84 24.63 23.80 40.10 54.35
Nbr of stocks (in thousands) 32,730 32,730 32,730 32,730 32,730 32,730
Announcement Date 11/03/21 10/03/22 22/03/23 24/03/24 25/03/25 27/03/26
1ILS in Million2ILS
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 46Cr
99.5x - - -.--% 2.28TCr
8.26x7.22x8.35x1.13% 2.2TCr
1105.11x - - -.--% 1.19TCr
11.36x4.13x22.81x3.97% 1.18TCr
5.53x - - 5.51% 1.11TCr
11.04x - - 4.46% 1.03TCr
4.62x - - 6.8% 813.63Cr
Average 177.92x 5.67x 15.58x 3.12% 1.23TCr
Weighted average by Cap. 162.22x 6.14x 13.39x 2.39%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nawi Group Ltd

Historical PBR trend

Valuation ratios - PBR - Nawi Group Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nawi Group Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nawi Group Ltd

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