Stock ALBA ALBAAD MASSUOT YITZHAK LTD
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Financials Albaad Massuot Yitzhak Ltd

Equities

ALBA

IL0006250125

Textiles & Leather Goods

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:20 2024-05-06 EDT 		5-day change 1st Jan Change
1,637 ILa +0.99% Intraday chart for Albaad Massuot Yitzhak Ltd -0.37% +32.02%
03-11 Albaad Massuot Yitzhak Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Albaad Massuot Yitzhak 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 1 317.6 210.4 737.2 329.6 134.7 231.2
Enterprise Value (EV) 1 917.1 832.3 1,312 1,113 944.1 1,041
P/E ratio -9.64 x -3.04 x 7.28 x -15.4 x -0.63 x 7.65 x
Yield - - 3.39% - - -
Capitalization / Revenue 0.21 x 0.15 x 0.47 x 0.22 x 0.09 x 0.14 x
EV / Revenue 0.61 x 0.59 x 0.83 x 0.75 x 0.65 x 0.61 x
EV / EBITDA 8.18 x 7.77 x 5.15 x 10.4 x 12 x 6.7 x
EV / FCF -19.1 x 8.87 x 10.6 x -11.2 x 12.9 x 13.9 x
FCF Yield -5.23% 11.3% 9.47% -8.89% 7.75% 7.21%
Price to Book 0.65 x 0.53 x 1.54 x 0.77 x 0.39 x 0.59 x
Nbr of stocks (in thousands) 10,531 10,531 10,531 10,531 18,648 18,648
Reference price 2 30.16 19.98 70.00 31.30 7.224 12.40
Announcement Date 19-03-31 20-03-29 21-03-21 22-03-31 23-03-30 24-03-11
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,505 1,415 1,579 1,486 1,454 1,710
EBITDA 1 112.2 107.1 254.6 106.7 78.41 155.3
EBIT 1 45.28 43.37 197 41.76 11.62 93.04
Operating Margin 3.01% 3.06% 12.48% 2.81% 0.8% 5.44%
Earnings before Tax (EBT) 1 -19.74 -48.67 152.6 7.654 -31.67 55
Net income 1 -32.94 -69.13 101.3 -21.35 -144.5 30.23
Net margin -2.19% -4.88% 6.42% -1.44% -9.94% 1.77%
EPS 2 -3.128 -6.564 9.620 -2.030 -11.53 1.620
Free Cash Flow 1 -47.94 93.82 124.3 -99 73.15 75.07
FCF margin -3.19% 6.63% 7.87% -6.66% 5.03% 4.39%
FCF Conversion (EBITDA) - 87.6% 48.81% - 93.28% 48.33%
FCF Conversion (Net income) - - 122.67% - - 248.35%
Dividend per Share - - 2.370 - - -
Announcement Date 19-03-31 20-03-29 21-03-21 22-03-31 23-03-30 24-03-11
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 599 622 575 784 809 810
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.345 x 5.806 x 2.258 x 7.349 x 10.32 x 5.214 x
Free Cash Flow 1 -47.9 93.8 124 -99 73.1 75.1
ROE (net income / shareholders' equity) -6.36% -14.5% 25.1% -4.41% -8.87% 10.9%
ROA (Net income/ Total Assets) 2.07% 2.06% 9.15% 1.75% 0.46% 3.66%
Assets 1 -1,589 -3,362 1,107 -1,222 -31,550 826.3
Book Value Per Share 2 46.10 37.80 45.40 40.90 18.60 21.10
Cash Flow per Share 2 0.7300 1.910 3.230 1.730 1.460 1.030
Capex 1 106 39.8 70.4 90.7 86.1 112
Capex / Sales 7.02% 2.82% 4.46% 6.1% 5.93% 6.56%
Announcement Date 19-03-31 20-03-29 21-03-21 22-03-31 23-03-30 24-03-11
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Natural Fabrics
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