Stock GBPR GABAY RENTAL AND DEVELOPMENT LTD
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Financials Gabay Rental and Development Ltd

Equities

GBPR

IL0007710143

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 15:24:07 02/05/2018 BST 		5-day change 1st Jan Change
1,799 ILa -4.97% Intraday chart for Gabay Rental and Development Ltd -2.12% +2.39%
03-07 Gabay Properties and Development Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Gabay Properties and Development Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 108.4 156 156 156 156 156
Enterprise Value (EV) 1 347.5 412.4 558.6 647.2 878.2 966.1
P/E ratio 12.3 x 52.7 x 2.77 x - 0.97 x 7.86 x
Yield - - - - - -
Capitalization / Revenue 2.38 x 1.22 x 1.58 x 0.87 x 0.52 x 0.6 x
EV / Revenue 7.63 x 3.23 x 5.65 x 3.59 x 2.93 x 3.71 x
EV / EBITDA 30.4 x 11.4 x 19.9 x 16.9 x 12.1 x 11.8 x
EV / FCF -11.8 x -180 x -8.63 x 16.6 x -16 x 17.7 x
FCF Yield -8.49% -0.56% -11.6% 6.03% -6.27% 5.64%
Price to Book 0.62 x 0.86 x 0.41 x - 0.34 x 0.33 x
Nbr of stocks (in thousands) 5,418 5,418 5,418 5,418 5,418 5,418
Reference price 2 20.00 28.79 28.79 28.79 28.79 28.79
Announcement Date 28/03/19 29/03/20 25/03/21 09/03/22 28/03/23 26/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 45.51 127.5 98.83 180.2 299.5 260.3
EBITDA 1 11.41 36.21 28.05 38.24 72.33 81.88
EBIT 1 11.24 36.06 27.92 38.08 72.19 81.54
Operating Margin 24.71% 28.29% 28.25% 21.14% 24.1% 31.33%
Earnings before Tax (EBT) 1 5.973 10.35 25.27 40.84 148.9 30.79
Net income 1 8.52 2.867 35.44 31.5 141.7 17.5
Net margin 18.72% 2.25% 35.86% 17.48% 47.3% 6.72%
EPS 2 1.622 0.5460 10.40 - 29.64 3.661
Free Cash Flow 1 -29.51 -2.292 -64.74 39.03 -55.06 54.47
FCF margin -64.84% -1.8% -65.51% 21.66% -18.38% 20.93%
FCF Conversion (EBITDA) - - - 102.07% - 66.52%
FCF Conversion (Net income) - - - 123.91% - 311.29%
Dividend per Share - - - - - -
Announcement Date 28/03/19 29/03/20 25/03/21 09/03/22 28/03/23 26/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 239 256 403 491 722 810
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 20.95 x 7.081 x 14.35 x 12.85 x 9.985 x 9.893 x
Free Cash Flow 1 -29.5 -2.29 -64.7 39 -55.1 54.5
ROE (net income / shareholders' equity) 4.84% 3.4% 17.2% 13.3% 43.3% 6.43%
ROA (Net income/ Total Assets) 1.49% 4.11% 2.45% 2.67% 4.01% 3.86%
Assets 1 570 69.78 1,446 1,180 3,536 453.7
Book Value Per Share 2 32.30 33.50 69.40 - 84.60 86.40
Cash Flow per Share 2 1.470 14.90 5.350 - 6.150 7.470
Capex 1 0.02 0.06 0.02 0.02 0.39 0.02
Capex / Sales 0.05% 0.05% 0.02% 0.01% 0.13% 0.01%
Announcement Date 28/03/19 29/03/20 25/03/21 09/03/22 28/03/23 26/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

1st Jan change Capi.
GABAY RENTAL AND DEVELOPMENT LTD Stock Gabay Rental and Development Ltd
+2.39% 45.21M
JERUSALEM ECONOMY LTD Stock Jerusalem Economy Ltd
+61.90% 1.31B
TERREÏS Stock Terreïs
-3.83% 983M
ASHTROM PROPERTIES LTD Stock Ashtrom Properties Ltd
-12.77% 495M
HOIVATILAT OYJ Stock Hoivatilat Oyj
-1.25% 439M
SUMMIT PROPERTIES LIMITED Stock Summit Properties Limited
-56.68% 207M
MINRAV PROJECTS LTD Stock Minrav Projects Ltd
0.00% 158M
YTL LAND & DEVELOPMENT BERHAD Stock YTL Land & Development Berhad
0.00% 90.69M
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