PROPERTY & BUILDING CORP. LTD. Financials Property & Building Corp. Ltd.
Equities
PTBL
IL0006990175
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19,500 ILa | -1.52% |
|
-2.89% | -11.52% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,751 | 2,317 | 1,995 | 3,292 | 1,409 | 1,627 |
| Enterprise Value (EV) 1 | 10,036 | 6,005 | 5,365 | 5,396 | 12,882 | 12,759 |
| P/E ratio | 15.1 x | 2.21 x | -5.25 x | 5.42 x | 1.54 x | -3.07 x |
| Yield | 6.51% | 4.32% | - | - | - | - |
| Capitalization / Revenue | 1.25 x | 3.45 x | 4.78 x | 6.72 x | 1.32 x | 1.45 x |
| EV / Revenue | 7.17 x | 8.95 x | 12.9 x | 11 x | 12.1 x | 11.4 x |
| EV / EBITDA | 15.9 x | 26.7 x | 19.7 x | 12.4 x | 16.4 x | 16.7 x |
| EV / FCF | -48.4 x | -8.15 x | 14.7 x | -3.8 x | 29.5 x | 11 x |
| FCF Yield | -2.07% | -12.3% | 6.79% | -26.3% | 3.39% | 9.05% |
| Price to Book | 0.89 x | 1.01 x | 1.16 x | 1.24 x | 0.36 x | 0.49 x |
| Nbr of stocks (in thousands) | 6,298 | 6,298 | 6,298 | 7,383 | 7,383 | 7,383 |
| Reference price 2 | 278.1 | 367.9 | 316.7 | 445.9 | 190.9 | 220.4 |
| Announcement Date | 21/03/19 | 31/03/20 | 16/03/21 | 22/03/22 | 26/03/23 | 22/02/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,400 | 671 | 417 | 490 | 1,064 | 1,122 |
| EBITDA 1 | 632 | 225 | 272 | 433.7 | 786 | 763 |
| EBIT 1 | 628 | 223 | 271 | 431 | 782 | 758 |
| Operating Margin | 44.86% | 33.23% | 64.99% | 87.96% | 73.5% | 67.56% |
| Earnings before Tax (EBT) 1 | 465 | 69 | -393 | 285 | 1,882 | -25 |
| Net income 1 | 116 | 1,048 | -380 | 579 | 914 | -530 |
| Net margin | 8.29% | 156.18% | -91.13% | 118.16% | 85.9% | -47.24% |
| EPS 2 | 18.42 | 166.4 | -60.34 | 82.26 | 123.8 | -71.78 |
| Free Cash Flow 1 | -207.5 | -736.6 | 364.2 | -1,419 | 436.1 | 1,155 |
| FCF margin | -14.82% | -109.78% | 87.35% | -289.59% | 40.99% | 102.95% |
| FCF Conversion (EBITDA) | - | - | 133.92% | - | 55.49% | 151.39% |
| FCF Conversion (Net income) | - | - | - | - | 47.72% | - |
| Dividend per Share 2 | 18.10 | 15.88 | - | - | - | - |
| Announcement Date | 21/03/19 | 31/03/20 | 16/03/21 | 22/03/22 | 26/03/23 | 22/02/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8,285 | 3,688 | 3,370 | 2,104 | 11,473 | 11,132 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.11 x | 16.39 x | 12.39 x | 4.852 x | 14.6 x | 14.59 x |
| Free Cash Flow 1 | -208 | -737 | 364 | -1,419 | 436 | 1,155 |
| ROE (net income / shareholders' equity) | 8.45% | 0.35% | -17.8% | 11.8% | 33.6% | -3.24% |
| ROA (Net income/ Total Assets) | 2.34% | 1.05% | 1.95% | 3.34% | 3.15% | 2.13% |
| Assets 1 | 4,952 | 99,848 | -19,488 | 17,357 | 29,028 | -24,932 |
| Book Value Per Share 2 | 313.0 | 365.0 | 272.0 | 360.0 | 537.0 | 449.0 |
| Cash Flow per Share 2 | 329.0 | 233.0 | 256.0 | 159.0 | 156.0 | 126.0 |
| Capex 1 | 385 | - | - | - | - | - |
| Capex / Sales | 27.5% | - | - | - | - | - |
| Announcement Date | 21/03/19 | 31/03/20 | 16/03/21 | 22/03/22 | 26/03/23 | 22/02/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.52% | 398M | |
| +13.93% | 28.12B | |
| -5.68% | 27.28B | |
| +25.10% | 26.12B | |
| +15.85% | 24.49B | |
| +41.95% | 22.83B | |
| +14.97% | 21.19B | |
| -3.03% | 18.99B | |
| +24.15% | 15.9B | |
| -9.82% | 15.82B |
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- Financials Property & Building Corp. Ltd.
