SHEMEN YIELDING REAL ESTATE LTD Financials Shemen Yielding Real Estate Ltd
Equities
SMNR
IL0006340306
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,970 ILa | +0.97% |
|
-1.50% | -6.94% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 115.2 | 107.6 | 116.4 | 254.1 | 332.2 | 791.5 |
| Enterprise Value (EV) 1 | 201.1 | 196.2 | 197.7 | 152.6 | 242.5 | 749 |
| P/E ratio | 55.1 x | -14.6 x | -1.31 x | 3.78 x | 4.63 x | 31.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.21 x | 0.21 x | 0.24 x | 93.3 x | 57.5 x | 92.5 x |
| EV / Revenue | 0.36 x | 0.39 x | 0.4 x | 56 x | 42 x | 87.5 x |
| EV / EBITDA | 10.2 x | 29.3 x | 10 x | -17.5 x | -39.5 x | -138 x |
| EV / FCF | 24.4 x | 16.8 x | 7.24 x | 2.16 x | 29.2 x | -44.3 x |
| FCF Yield | 4.09% | 5.96% | 13.8% | 46.2% | 3.43% | -2.26% |
| Price to Book | 0.47 x | 0.48 x | 0.94 x | 0.89 x | 0.92 x | 1.16 x |
| Nbr of stocks (in thousands) | 22,188 | 22,188 | 22,188 | 22,188 | 22,188 | 37,388 |
| Reference price 2 | 5.193 | 4.850 | 5.244 | 11.45 | 14.97 | 21.17 |
| Announcement Date | 18/03/19 | 30/04/20 | 25/03/21 | 30/03/22 | 30/03/23 | 12/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 560.1 | 508.9 | 488.6 | 2.724 | 5.778 | 8.558 |
| EBITDA 1 | 19.73 | 6.703 | 19.72 | -8.731 | -6.135 | -5.444 |
| EBIT 1 | 10.83 | -2.948 | 9.752 | -9.875 | -6.205 | -5.558 |
| Operating Margin | 1.93% | -0.58% | 2% | -362.52% | -107.39% | -64.95% |
| Earnings before Tax (EBT) 1 | 2.781 | -9.879 | -115.1 | 15.02 | 98.95 | 26.51 |
| Net income 1 | 2.092 | -7.396 | -88.83 | 67.29 | 71.7 | 20.7 |
| Net margin | 0.37% | -1.45% | -18.18% | 2,470.34% | 1,240.93% | 241.94% |
| EPS 2 | 0.0943 | -0.3333 | -4.004 | 3.030 | 3.232 | 0.6761 |
| Free Cash Flow 1 | 8.231 | 11.69 | 27.31 | 70.53 | 8.308 | -16.91 |
| FCF margin | 1.47% | 2.3% | 5.59% | 2,589.21% | 143.79% | -197.56% |
| FCF Conversion (EBITDA) | 41.72% | 174.46% | 138.45% | - | - | - |
| FCF Conversion (Net income) | 393.44% | - | - | 104.81% | 11.59% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 30/04/20 | 25/03/21 | 30/03/22 | 30/03/23 | 12/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 85.9 | 88.6 | 81.3 | - | - | - |
| Net Cash position 1 | - | - | - | 101 | 89.7 | 42.5 |
| Leverage (Debt/EBITDA) | 4.355 x | 13.21 x | 4.124 x | - | - | - |
| Free Cash Flow 1 | 8.23 | 11.7 | 27.3 | 70.5 | 8.31 | -16.9 |
| ROE (net income / shareholders' equity) | 0.87% | -3.15% | -51.1% | 5.13% | 22.9% | 3.8% |
| ROA (Net income/ Total Assets) | 1.54% | -0.43% | 1.77% | -1.99% | -0.96% | -0.55% |
| Assets 1 | 135.5 | 1,733 | -5,011 | -3,378 | -7,454 | -3,738 |
| Book Value Per Share 2 | 11.10 | 10.10 | 5.580 | 12.90 | 16.20 | 18.30 |
| Cash Flow per Share 2 | 0.1100 | 0.0800 | 0.0400 | 0.2800 | 0.2400 | 0.0500 |
| Capex 1 | 8.85 | 11.1 | 5.09 | 5.1 | 0.62 | 1.84 |
| Capex / Sales | 1.58% | 2.18% | 1.04% | 187.26% | 10.8% | 21.51% |
| Announcement Date | 18/03/19 | 30/04/20 | 25/03/21 | 30/03/22 | 30/03/23 | 12/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -6.94% | 198M | |
| +36.86% | 27.86B | |
| -8.82% | 24.62B | |
| +14.64% | 27.33B | |
| +13.69% | 24.82B | |
| +50.95% | 23.43B | |
| +11.92% | 20.61B | |
| +1.39% | 19.49B | |
| +31.19% | 16.41B | |
| -11.61% | 15.23B |
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