Stock YAAC YA'ACOBI BROTHERS GROUP (YSB) LTD
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Financials Ya'acobi Brothers Group (YSB) Ltd

Equities

YAAC

IL0011424210

Construction & Engineering

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:54:02 02/05/2024 pm IST 		5-day change 1st Jan Change
40.8 ILa -6.42% Intraday chart for Ya'acobi Brothers Group (YSB) Ltd -8.11% -16.73%
29/03 Ya'acobi Brothers Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ya'acobi Brothers Group 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 84.58 57.14 73.36 128.1 76.9 88.25
Enterprise Value (EV) 1 177.3 198.8 181.9 246.4 219.8 241.6
P/E ratio -28.5 x -1.28 x 1.21 x -17.8 x 3.56 x -19.3 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.09 x 0.18 x 0.34 x 0.25 x 0.26 x
EV / Revenue 0.28 x 0.32 x 0.43 x 0.65 x 0.71 x 0.7 x
EV / EBITDA 11.3 x 35.1 x -12.4 x -112 x -71.4 x 22.3 x
EV / FCF -6.45 x 3.07 x -3.31 x -7.6 x -14.3 x 7.08 x
FCF Yield -15.5% 32.5% -30.2% -13.2% -6.98% 14.1%
Price to Book 0.47 x 0.43 x 0.38 x 0.64 x 0.34 x 0.4 x
Nbr of stocks (in thousands) 1,33,194 1,33,194 1,52,195 1,80,102 1,80,102 1,80,102
Reference price 2 0.6350 0.4290 0.4820 0.7110 0.4270 0.4900
Announcement Date 31/03/19 30/04/20 25/03/21 27/03/22 29/03/23 29/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 634.5 627.6 418.5 378 308.3 344.8
EBITDA 1 15.63 5.661 -14.65 -2.203 -3.079 10.81
EBIT 1 2.003 -9.272 -22.62 -4.416 -5.184 7.156
Operating Margin 0.32% -1.48% -5.4% -1.17% -1.68% 2.08%
Earnings before Tax (EBT) 1 -4.98 -42.81 -32.68 -9.888 24.43 -2.88
Net income 1 -2.965 -44.64 55.45 -6.217 21.65 -4.568
Net margin -0.47% -7.11% 13.25% -1.64% 7.02% -1.32%
EPS 2 -0.0223 -0.3351 0.3999 -0.0400 0.1200 -0.0254
Free Cash Flow 1 -27.49 64.69 -55 -32.41 -15.35 34.14
FCF margin -4.33% 10.31% -13.14% -8.57% -4.98% 9.9%
FCF Conversion (EBITDA) - 1,142.79% - - - 315.75%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/03/19 30/04/20 25/03/21 27/03/22 29/03/23 29/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 92.7 142 109 118 143 153
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.933 x 25.02 x -7.41 x -53.73 x -46.41 x 14.18 x
Free Cash Flow 1 -27.5 64.7 -55 -32.4 -15.3 34.1
ROE (net income / shareholders' equity) -3.1% -30.7% -21.6% -4.64% 10.4% -2.09%
ROA (Net income/ Total Assets) 0.2% -0.93% -2.53% -0.55% -0.64% 0.89%
Assets 1 -1,514 4,793 -2,193 1,132 -3,363 -513.4
Book Value Per Share 2 1.350 1.000 1.280 1.120 1.250 1.220
Cash Flow per Share 2 0.1700 0.1100 0.1000 0.1200 0.0200 0.0100
Capex 1 8.81 7.13 3.78 0.54 3.33 8.04
Capex / Sales 1.39% 1.14% 0.9% 0.14% 1.08% 2.33%
Announcement Date 31/03/19 30/04/20 25/03/21 27/03/22 29/03/23 29/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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