Financials Nawi Brothers Group Ltd

Equities

NAWI

IL0002080179

Corporate Financial Services

Market Closed - TEL AVIV STOCK EXCHANGE 08:49:55 2024-05-19 EDT 5-day change 1st Jan Change
2,626 ILa 0.00% Intraday chart for Nawi Brothers Group Ltd -1.32% +10.34%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 619.9 815.3 572.8 1,042 806.1 779
Enterprise Value (EV) 1 2,325 2,792 1,918 3,698 3,500 3,308
P/E ratio 8.6 x 15.6 x 7.7 x 9.46 x 5.92 x 5.46 x
Yield - - 6.46% 6.1% 7.89% 9.61%
Capitalization / Revenue 5.66 x 8.08 x 5.02 x 6.41 x 4.09 x 3.89 x
EV / Revenue 21.2 x 27.7 x 16.8 x 22.7 x 17.8 x 16.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.29 x 1.52 x 0.95 x 1.62 x 1.18 x 0.96 x
Nbr of stocks (in thousands) 32,730 32,730 32,730 32,730 32,730 32,730
Reference price 2 18.94 24.91 17.50 31.84 24.63 23.80
Announcement Date 3/26/19 3/31/20 3/11/21 3/10/22 3/22/23 3/24/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 109.6 100.9 114.1 162.6 197 200
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 93.79 87.01 97.75 143.1 176.6 183.8
Net income 1 72.12 52.3 74.37 110.1 136.3 142.7
Net margin 65.82% 51.85% 65.2% 67.73% 69.17% 71.35%
EPS 2 2.203 1.598 2.272 3.364 4.163 4.360
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 1.130 1.941 1.943 2.287
Announcement Date 3/26/19 3/31/20 3/11/21 3/10/22 3/22/23 3/24/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,705 1,977 1,346 2,656 2,694 2,529
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 15.5% 10.3% 13.1% 17.7% 20.5% 19.1%
ROA (Net income/ Total Assets) 3.32% 2.17% 3.25% 4.14% 4.03% 4.18%
Assets 1 2,176 2,407 2,285 2,663 3,385 3,415
Book Value Per Share 2 14.70 16.30 18.40 19.70 20.90 24.80
Cash Flow per Share 2 0.2900 0.2800 0.1200 0.0700 0.0600 0.0200
Capex 1 0.36 0.08 0.03 0.72 0.03 0.01
Capex / Sales 0.33% 0.08% 0.03% 0.44% 0.01% 0.01%
Announcement Date 3/26/19 3/31/20 3/11/21 3/10/22 3/22/23 3/24/24
1ILS in Million2ILS
Estimates
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