Financials E.S. Australia Israel Holdings Ltd

Equities

AUIS

IL0010805229

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 15:24:13 16/05/2024 BST 5-day change 1st Jan Change
1,253 ILa +0.40% Intraday chart for E.S. Australia Israel Holdings Ltd -4.13% +30.21%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.29 66.3 68.91 87.04 64.16 55.58
Enterprise Value (EV) 1 10.72 18.1 23.21 55.18 91.56 82.06
P/E ratio -8.03 x -155 x -35.2 x 50 x 10.5 x -10.9 x
Yield - - - - - -
Capitalization / Revenue 1.82 x 17.9 x 21.7 x 103 x 13.2 x 8.52 x
EV / Revenue 0.35 x 4.88 x 7.31 x 65.1 x 18.9 x 12.6 x
EV / EBITDA -0.95 x 12.5 x -35.9 x -14.2 x 42.3 x 31.3 x
EV / FCF 0.45 x 14.7 x 16.3 x -29.2 x 13 x 7.95 x
FCF Yield 221% 6.79% 6.13% -3.42% 7.72% 12.6%
Price to Book 0.75 x 0.89 x 0.95 x 0.85 x 0.59 x 0.39 x
Nbr of stocks (in thousands) 3,627 3,627 3,627 3,627 3,627 5,776
Reference price 2 15.52 18.28 19.00 24.00 17.69 9.623
Announcement Date 21/03/19 30/03/20 22/03/21 30/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 30.93 3.706 3.174 0.847 4.842 6.521
EBITDA 1 -11.35 1.443 -0.647 -3.875 2.163 2.623
EBIT 1 -12.68 0.548 -1.494 -3.881 2.148 2.616
Operating Margin -41.02% 14.79% -47.07% -458.21% 44.36% 40.12%
Earnings before Tax (EBT) 1 -7.001 0.244 -1.951 2.178 11.91 -2.192
Net income 1 -7.01 -0.429 -1.951 1.752 6.302 -4.518
Net margin -22.67% -11.58% -61.47% 206.85% 130.15% -69.28%
EPS 2 -1.933 -0.1183 -0.5400 0.4800 1.680 -0.8803
Free Cash Flow 1 23.68 1.228 1.423 -1.887 7.064 10.32
FCF margin 76.55% 33.15% 44.84% -222.8% 145.89% 158.32%
FCF Conversion (EBITDA) - 85.14% - - 326.58% 393.59%
FCF Conversion (Net income) - - - - 112.09% -
Dividend per Share - - - - - -
Announcement Date 21/03/19 30/03/20 22/03/21 30/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 27.4 26.5
Net Cash position 1 45.6 48.2 45.7 31.9 - -
Leverage (Debt/EBITDA) - - - - 12.67 x 10.09 x
Free Cash Flow 1 23.7 1.23 1.42 -1.89 7.06 10.3
ROE (net income / shareholders' equity) -8.81% -0.57% -2.65% 1.73% 5.82% -3.5%
ROA (Net income/ Total Assets) -8.49% 0.42% -1.22% -2.34% 0.99% 0.89%
Assets 1 82.53 -101.3 159.7 -74.87 635.4 -508.3
Book Value Per Share 2 20.70 20.60 20.00 28.30 29.90 24.90
Cash Flow per Share 2 12.20 1.930 1.290 8.940 2.940 0.3200
Capex 1 0.19 0.04 0.01 0.04 - 0.01
Capex / Sales 0.6% 1.05% 0.44% 5.19% - 0.11%
Announcement Date 21/03/19 30/03/20 22/03/21 30/03/22 28/03/23 28/03/24
1ILS in Million2ILS
Estimates
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