EFFI CAPITAL NADLAN LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,205 ILa | 0.00% |
|
0.00% | 0.00% |
| 02-19 | Effi Capital Nadlan Ltd has completed an IPO in the amount of ILS 91.81632 million. | CI |
| 02-15 | Effi Capital Nadlan Ltd has filed an IPO in the amount of ILS 91.81632 million. | CI |
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 30.51 | 225.1 | 135.2 |
| EBITDA 1 | 7.533 | 47.01 | 13.35 |
| EBIT 1 | 5.919 | 45.13 | 11.31 |
| Operating Margin | 19.4% | 20.05% | 8.36% |
| Earnings before Tax (EBT) 1 | 54.71 | 157.2 | 96.84 |
| Net income 1 | 54.33 | 149.1 | 89.04 |
| Net margin | 178.06% | 66.25% | 65.84% |
| EPS 2 | 1.478 | 4.058 | 2.423 |
| Free Cash Flow | - | - | -52.84 |
| FCF margin | - | - | -39.08% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | 0.1100 |
| Announcement Date | 24-03-21 | 24-03-21 | 24-03-21 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt | - | 500 | 539 |
| Net Cash position | - | - | - |
| Leverage (Debt/EBITDA) | - | 10.64 x | 40.37 x |
| Free Cash Flow | - | - | -52.8 |
| ROE (net income / shareholders' equity) | - | - | 25.5% |
| ROA (Net income/ Total Assets) | - | - | 0.6% |
| Assets 1 | - | - | 14,892 |
| Book Value Per Share | - | 8.480 | 8.430 |
| Cash Flow per Share | - | 2.440 | 2.140 |
| Capex 1 | 2.51 | 3.31 | 41.1 |
| Capex / Sales | 8.22% | 1.47% | 30.43% |
| Announcement Date | 24-03-21 | 24-03-21 | 24-03-21 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EFCP Stock
- Financials Effi Capital Nadlan Ltd
