RANI ZIM SHOPPING CENTERS LTD Financials Rani Zim Shopping Centers Ltd
Equities
RANI
IL0011436198
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 314.2 ILa | +0.29% |
|
+7.31% | +1.68% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 216.4 | 503.2 | 685.8 | 1,099 | 483.6 | 449.2 |
| Enterprise Value (EV) 1 | 492.5 | 901.1 | 1,504 | 1,960 | 1,724 | 2,276 |
| P/E ratio | 20.7 x | 15.1 x | 17.8 x | 10.5 x | 6.05 x | 5.16 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.18 x | 11.9 x | 13 x | 14.7 x | 4.05 x | 3.66 x |
| EV / Revenue | 11.8 x | 21.4 x | 28.6 x | 26.2 x | 14.5 x | 18.5 x |
| EV / EBITDA | 22.5 x | 57.3 x | 59.3 x | 55.6 x | 28.9 x | 43.5 x |
| EV / FCF | -556 x | -59.9 x | 42.4 x | -11.7 x | 108 x | -24 x |
| FCF Yield | -0.18% | -1.67% | 2.36% | -8.56% | 0.93% | -4.17% |
| Price to Book | 0.69 x | 1.42 x | 1.52 x | 1.88 x | 0.76 x | 0.61 x |
| Nbr of stocks (in thousands) | 111,056 | 115,683 | 138,883 | 145,220 | 145,231 | 145,372 |
| Reference price 2 | 1.949 | 4.350 | 4.938 | 7.566 | 3.330 | 3.090 |
| Announcement Date | 3/17/19 | 3/25/20 | 3/22/21 | 3/24/22 | 3/26/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 41.79 | 42.18 | 52.64 | 74.82 | 119.3 | 122.8 |
| EBITDA 1 | 21.87 | 15.73 | 25.35 | 35.22 | 59.61 | 52.36 |
| EBIT 1 | 21.78 | 15.37 | 24.75 | 34.04 | 58.78 | 50.71 |
| Operating Margin | 52.11% | 36.45% | 47.01% | 45.49% | 49.27% | 41.3% |
| Earnings before Tax (EBT) 1 | 10.59 | 35.32 | 48.98 | 138.8 | 93.96 | 111.8 |
| Net income 1 | 9.944 | 32.85 | 36.84 | 105.6 | 80.27 | 86.97 |
| Net margin | 23.8% | 77.88% | 69.97% | 141.08% | 67.29% | 70.84% |
| EPS 2 | 0.0943 | 0.2874 | 0.2779 | 0.7200 | 0.5500 | 0.5983 |
| Free Cash Flow 1 | -0.8858 | -15.06 | 35.42 | -167.8 | 15.99 | -94.93 |
| FCF margin | -2.12% | -35.7% | 67.29% | -224.21% | 13.41% | -77.32% |
| FCF Conversion (EBITDA) | - | - | 139.73% | - | 26.83% | - |
| FCF Conversion (Net income) | - | - | 96.17% | - | 19.92% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/17/19 | 3/25/20 | 3/22/21 | 3/24/22 | 3/26/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 276 | 398 | 818 | 861 | 1,241 | 1,827 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.62 x | 25.29 x | 32.26 x | 24.45 x | 20.81 x | 34.89 x |
| Free Cash Flow 1 | -0.89 | -15.1 | 35.4 | -168 | 16 | -94.9 |
| ROE (net income / shareholders' equity) | 3.65% | 9.83% | 9.13% | 20.4% | 13.1% | 12.7% |
| ROA (Net income/ Total Assets) | 2.11% | 1.27% | 1.37% | 1.25% | 1.74% | 1.24% |
| Assets 1 | 472.4 | 2,596 | 2,692 | 8,468 | 4,606 | 6,993 |
| Book Value Per Share 2 | 2.820 | 3.070 | 3.250 | 4.010 | 4.390 | 5.030 |
| Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.2000 | 2.650 | 0.6500 | 0.2800 |
| Capex 1 | 0.09 | 0.88 | 0.21 | 0.26 | - | - |
| Capex / Sales | 0.22% | 2.08% | 0.4% | 0.34% | - | - |
| Announcement Date | 3/17/19 | 3/25/20 | 3/22/21 | 3/24/22 | 3/26/23 | 3/31/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.68% | 123M | |
| +3.85% | 10.8B | |
| +35.90% | 6.42B | |
| +19.15% | 3.14B | |
| +17.90% | 3.12B | |
| +3.22% | 2.66B | |
| -16.71% | 2.67B | |
| -10.00% | 2.57B | |
| -9.82% | 2.42B | |
| -19.51% | 2.29B |
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