Stock NXTM NEXTCOM LTD.
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Financials Nextcom Ltd.

Equities

NXTM

IL0010957855

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:52 28/05/2024 pm IST 		5-day change 1st Jan Change
705.9 ILa -10.87% Intraday chart for Nextcom Ltd. -10.44% +1.36%
19/03 Nextcom Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nextcom Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 73.28 71.47 177.8 167.8 64.71 99.22
Enterprise Value (EV) 1 88.93 90.81 182.2 192.5 131.3 132.1
P/E ratio 6.44 x 5.67 x 11.6 x 6.83 x 8.94 x 5.8 x
Yield 2.73% - 1.69% 1.79% - -
Capitalization / Revenue 0.21 x 0.21 x 0.5 x 0.32 x 0.15 x 0.21 x
EV / Revenue 0.26 x 0.26 x 0.51 x 0.37 x 0.3 x 0.28 x
EV / EBITDA 3.74 x 3.92 x 6.35 x 4.82 x 5.12 x 3.46 x
EV / FCF -23.8 x -17.8 x 10.6 x -12.2 x -4.77 x 4.11 x
FCF Yield -4.2% -5.62% 9.42% -8.21% -21% 24.4%
Price to Book 1.26 x 1.04 x 2.18 x 1.58 x 0.57 x 0.76 x
Nbr of stocks (in thousands) 14,052 14,172 14,193 14,193 14,193 14,248
Reference price 2 5.215 5.043 12.53 11.82 4.559 6.964
Announcement Date 27/03/19 22/03/20 22/03/21 22/03/22 22/03/23 19/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 345.3 346.3 355 517 440.4 472.1
EBITDA 1 23.81 23.17 28.7 39.9 25.65 38.16
EBIT 1 20.34 19.44 25.24 36.4 21.5 32.77
Operating Margin 5.89% 5.61% 7.11% 7.04% 4.88% 6.94%
Earnings before Tax (EBT) 1 15.4 15.83 20.17 31.96 10.47 22.7
Net income 1 11.49 12.68 15.49 24.81 7.262 17.16
Net margin 3.33% 3.66% 4.36% 4.8% 1.65% 3.64%
EPS 2 0.8100 0.8900 1.080 1.730 0.5100 1.200
Free Cash Flow 1 -3.735 -5.106 17.16 -15.79 -27.54 32.17
FCF margin -1.08% -1.47% 4.83% -3.05% -6.25% 6.81%
FCF Conversion (EBITDA) - - 59.8% - - 84.3%
FCF Conversion (Net income) - - 110.77% - - 187.41%
Dividend per Share 2 0.1423 - 0.2114 0.2114 - -
Announcement Date 27/03/19 22/03/20 22/03/21 22/03/22 22/03/23 19/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 15.6 19.3 4.39 24.7 66.6 32.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6573 x 0.8346 x 0.153 x 0.619 x 2.598 x 0.8613 x
Free Cash Flow 1 -3.74 -5.11 17.2 -15.8 -27.5 32.2
ROE (net income / shareholders' equity) 21.4% 19.9% 20.6% 26.4% 6.53% 14.1%
ROA (Net income/ Total Assets) 6.97% 5.38% 6.43% 7.63% 4.05% 5.82%
Assets 1 164.9 235.8 240.9 325.3 179.2 294.7
Book Value Per Share 2 4.150 4.860 5.750 7.500 7.940 9.160
Cash Flow per Share 2 1.950 1.400 3.010 2.250 1.570 3.560
Capex 1 4.16 5.23 2.17 20.4 14.5 10.8
Capex / Sales 1.21% 1.51% 0.61% 3.95% 3.28% 2.29%
Announcement Date 27/03/19 22/03/20 22/03/21 22/03/22 22/03/23 19/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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