Stock GPST GROUP PSAGOT FOR FINANCE AND INVESTMENTS LTD
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Financials Group Psagot for Finance and Investments Ltd

Equities

GPST

IL0005990192

Investment Management & Fund Operators

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:25:00 2024-05-15 EDT 		5-day change 1st Jan Change
40.8 ILa -1.21% Intraday chart for Group Psagot for Finance and Investments Ltd +1.75% -27.79%
04-11 I.B.I Mutual Funds Management Ltd. - I.B.I. (5D) Tech Fund-High Tech a fund managed by I.B.I. Investment House Ltd signed an agreement to acquire Psagot Mutual Funds Ltd. from Group Psagot for Finance and Investments Ltd. CI
03-31 Group Psagot for Finance and Investments Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 16.56 19.15 72.17 342 220.1 163.3
Enterprise Value (EV) 1 45.66 51.22 73.27 794.3 639.9 372.8
P/E ratio -3.59 x -1.64 x -5.54 x -61.6 x -24.4 x -1.73 x
Yield - - - - - -
Capitalization / Revenue 2.49 x 2.51 x 24.6 x 2.93 x 0.69 x 6.53 x
EV / Revenue 6.87 x 6.72 x 25 x 6.81 x 2.01 x 14.9 x
EV / EBITDA -39.7 x -8.64 x -10.2 x 31.9 x 8.3 x -10.6 x
EV / FCF -7.15 x 10.2 x -21.2 x -5.69 x -15.8 x 6.17 x
FCF Yield -14% 9.83% -4.71% -17.6% -6.34% 16.2%
Price to Book 1.44 x 7.87 x 2.8 x 1.96 x 1.2 x 1.14 x
Nbr of stocks (in thousands) 53,955 53,955 93,730 205,511 224,107 289,013
Reference price 2 0.3070 0.3550 0.7700 1.664 0.9820 0.5650
Announcement Date 19-03-28 20-04-30 21-03-14 22-03-30 23-03-30 24-03-31
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 6.643 7.619 2.936 116.7 317.9 25
EBITDA 1 -1.151 -5.931 -7.186 24.92 77.09 -35.13
EBIT 1 -1.366 -6.115 -7.259 16.25 36.99 -65.71
Operating Margin -20.56% -80.26% -247.24% 13.93% 11.64% -262.84%
Earnings before Tax (EBT) 1 -4.03 -10.49 -9.228 -2.791 -4.11 -121.8
Net income 1 -4.616 -11.71 -8.498 -3.363 -9.166 -82.92
Net margin -69.49% -153.71% -289.44% -2.88% -2.88% -331.68%
EPS 2 -0.0856 -0.2171 -0.1390 -0.0270 -0.0402 -0.3270
Free Cash Flow 1 -6.388 5.034 -3.448 -139.6 -40.56 60.46
FCF margin -96.16% 66.08% -117.45% -119.68% -12.76% 241.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-03-28 20-04-30 21-03-14 22-03-30 23-03-30 24-03-31
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 29.1 32.1 1.1 452 420 210
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -25.28 x -5.406 x -0.1527 x 18.15 x 5.445 x -5.965 x
Free Cash Flow 1 -6.39 5.03 -3.45 -140 -40.6 60.5
ROE (net income / shareholders' equity) -32.2% -168% -56.8% -2.8% -0.72% -63%
ROA (Net income/ Total Assets) -1.98% -9.74% -13% 1.98% 2.08% -3.71%
Assets 1 232.8 120.3 65.51 -169.6 -440.8 2,237
Book Value Per Share 2 0.2100 0.0500 0.2800 0.8500 0.8200 0.4900
Cash Flow per Share 2 0.0100 0.0100 0.0300 0.5000 0.3100 0.0100
Capex 1 0.03 0.01 0.04 0.88 13.1 9.87
Capex / Sales 0.44% 0.14% 1.26% 0.76% 4.13% 39.47%
Announcement Date 19-03-28 20-04-30 21-03-14 22-03-30 23-03-30 24-03-31
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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