Stock CTPL5 I.C.P. ISRAEL CITRUS PLANTATIONS LTD.
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Financials I.C.P. Israel Citrus Plantations Ltd.

Equities

CTPL5

IL0007160356

Fishing & Farming

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 10:24:08 2024-05-23 EDT 		5-day change 1st Jan Change
97,420 ILa 0.00% Intraday chart for I.C.P. Israel Citrus Plantations Ltd. 0.00% -0.17%
03-25 I.C.P. Israel Citrus Plantations Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 I.C.P. Israel Citrus Plantations Ltd. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.12 38.21 50.55 65.41 75.06 77.06
Enterprise Value (EV) 1 22.83 32.28 45.36 58.86 70.28 68.4
P/E ratio 106 x 131 x 35.6 x 19.9 x 19.3 x 74.9 x
Yield - - - - - -
Capitalization / Revenue 9.43 x 19.7 x 52.4 x 32.9 x 10.3 x 22.4 x
EV / Revenue 7.4 x 16.6 x 47 x 29.6 x 9.63 x 19.9 x
EV / EBITDA 32.9 x -127 x 20.8 x -213 x 14.8 x 125 x
EV / FCF -46.6 x -98 x -1,055 x 43.1 x 26.3 x 25.3 x
FCF Yield -2.15% -1.02% -0.09% 2.32% 3.81% 3.96%
Price to Book 2.24 x 2.46 x 2.49 x 2.86 x 3.25 x 3.06 x
Nbr of stocks (in thousands) 207 207 207 207 207 207
Reference price 2 512.0 574.1 626.9 840.7 1,150 975.9
Announcement Date 3/27/19 3/25/20 3/25/21 3/27/22 3/28/23 3/25/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.087 1.942 0.964 1.99 7.295 3.444
EBITDA 1 0.694 -0.254 2.182 -0.276 4.751 0.547
EBIT 1 0.563 -0.352 2.081 -0.364 4.705 0.495
Operating Margin 18.24% -18.13% 215.87% -18.29% 64.5% 14.37%
Earnings before Tax (EBT) 1 1.688 1.134 3.981 11.26 14.53 2.667
Net income 1 0.998 0.907 3.651 8.748 12.32 2.698
Net margin 32.33% 46.7% 378.73% 439.6% 168.87% 78.34%
EPS 2 4.820 4.381 17.63 42.25 59.50 13.03
Free Cash Flow 1 -0.4904 -0.3295 -0.043 1.367 2.676 2.705
FCF margin -15.89% -16.97% -4.46% 68.7% 36.68% 78.55%
FCF Conversion (EBITDA) - - - - 56.32% 494.58%
FCF Conversion (Net income) - - - 15.63% 21.72% 100.27%
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/25/20 3/25/21 3/27/22 3/28/23 3/25/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.29 5.93 5.2 6.56 4.78 8.66
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.49 -0.33 -0.04 1.37 2.68 2.71
ROE (net income / shareholders' equity) 2.14% 1.92% 7.24% 15.5% 18.3% 3.85%
ROA (Net income/ Total Assets) 0.63% -0.39% 2.18% -0.34% 3.66% 0.36%
Assets 1 158.6 -235.3 167.7 -2,594 336.5 745.3
Book Value Per Share 2 229.0 234.0 251.0 294.0 354.0 318.0
Cash Flow per Share 2 9.940 7.240 3.040 7.840 2.700 17.90
Capex 1 0.53 0.09 - 0.08 0.04 0.01
Capex / Sales 17.01% 4.43% - 4.02% 0.49% 0.15%
Announcement Date 3/27/19 3/25/20 3/25/21 3/27/22 3/28/23 3/25/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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