TOP RAMDOR SYSTEMS & COMPUTERS CO. (1990) LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 827.9 ILa | 0.00% |
|
-1.30% | +18.02% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.38 | 76.23 | 105.7 | 245.6 | 218.4 | 148.6 |
| Enterprise Value (EV) 1 | 69.62 | 107.8 | 132.8 | 305.1 | 298.2 | 223 |
| P/E ratio | 8.22 x | 11.2 x | 11.3 x | 17.4 x | 14.6 x | 12.3 x |
| Yield | 5.72% | 2.5% | 4.41% | 2.85% | 2.33% | 4.04% |
| Capitalization / Revenue | 0.5 x | 0.6 x | 0.84 x | 1.39 x | 1.02 x | 0.63 x |
| EV / Revenue | 0.63 x | 0.85 x | 1.05 x | 1.73 x | 1.39 x | 0.94 x |
| EV / EBITDA | 7.41 x | 10.2 x | 9.62 x | 15.9 x | 12.7 x | 9.51 x |
| EV / FCF | 41.9 x | 14.1 x | 11.3 x | 22.3 x | 18.7 x | 9.68 x |
| FCF Yield | 2.39% | 7.11% | 8.84% | 4.49% | 5.34% | 10.3% |
| Price to Book | 1.62 x | 1.95 x | 2.28 x | 4.32 x | 3.62 x | 2.21 x |
| Nbr of stocks (in thousands) | 19,807 | 21,188 | 21,188 | 21,188 | 21,188 | 21,188 |
| Reference price 2 | 2.796 | 3.598 | 4.991 | 11.59 | 10.31 | 7.015 |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-24 | 23-03-30 | 23-03-30 | 24-03-28 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 110.4 | 126.5 | 126.4 | 176.8 | 213.9 | 236.7 |
| EBITDA 1 | 9.389 | 10.55 | 13.8 | 19.17 | 23.53 | 23.44 |
| EBIT 1 | 7.466 | 8.573 | 11.66 | 16.85 | 20.48 | 19.91 |
| Operating Margin | 6.76% | 6.78% | 9.23% | 9.53% | 9.58% | 8.41% |
| Earnings before Tax (EBT) 1 | 6.406 | 6.609 | 9.598 | 15.25 | 18.22 | 14.46 |
| Net income 1 | 7.021 | 6.745 | 9.334 | 14.09 | 14.94 | 12.11 |
| Net margin | 6.36% | 5.33% | 7.39% | 7.97% | 6.98% | 5.11% |
| EPS 2 | 0.3400 | 0.3200 | 0.4400 | 0.6648 | 0.7049 | 0.5714 |
| Free Cash Flow 1 | 1.663 | 7.672 | 11.74 | 13.69 | 15.91 | 23.04 |
| FCF margin | 1.51% | 6.07% | 9.29% | 7.74% | 7.44% | 9.73% |
| FCF Conversion (EBITDA) | 17.71% | 72.71% | 85.12% | 71.4% | 67.62% | 98.26% |
| FCF Conversion (Net income) | 23.69% | 113.74% | 125.83% | 97.16% | 106.53% | 190.3% |
| Dividend per Share 2 | 0.1600 | 0.0900 | 0.2200 | 0.3300 | 0.2400 | 0.2832 |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-24 | 23-03-30 | 23-03-30 | 24-03-28 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.2 | 31.6 | 27.1 | 59.5 | 79.7 | 74.4 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.516 x | 2.996 x | 1.961 x | 3.107 x | 3.388 x | 3.172 x |
| Free Cash Flow 1 | 1.66 | 7.67 | 11.7 | 13.7 | 15.9 | 23 |
| ROE (net income / shareholders' equity) | 19.5% | 16.8% | 20.6% | 26.3% | 24.1% | 17.8% |
| ROA (Net income/ Total Assets) | 4.85% | 4.69% | 5.41% | 6.06% | 5.47% | 4.52% |
| Assets 1 | 144.6 | 143.9 | 172.5 | 232.4 | 273.1 | 268.1 |
| Book Value Per Share 2 | 1.730 | 1.850 | 2.190 | 2.680 | 2.850 | 3.170 |
| Cash Flow per Share 2 | 0.1600 | 0.3100 | 0.8500 | 0.6600 | 0.7800 | 1.490 |
| Capex 1 | 1.63 | 1.59 | 0.4 | 1.56 | 1.54 | 1.24 |
| Capex / Sales | 1.47% | 1.26% | 0.31% | 0.88% | 0.72% | 0.52% |
| Announcement Date | 19-03-28 | 20-03-24 | 21-03-24 | 23-03-30 | 23-03-30 | 24-03-28 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.02% | 47.09M | |
| +10.38% | 320B | |
| +26.25% | 221B | |
| +3.34% | 150B | |
| +12.86% | 57.43B | |
| +14.48% | 32.93B | |
| +2.97% | 30.46B | |
| +29.39% | 21.29B | |
| +97.26% | 22.1B | |
| +1.96% | 14.98B |
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