INTER GAMMA INVESTMENT COMPANY LTD Financials Inter Gamma Investment Company Ltd
Equities
INTR
IL0001740112
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5,660 ILa | 0.00% |
|
-2.26% | -3.23% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 92.21 | 171.2 | 113.2 | 142 | 151.2 | 118.7 |
| Enterprise Value (EV) 1 | 108.9 | 176.3 | 117.9 | 144.9 | 159.1 | 181.6 |
| P/E ratio | 5.11 x | 58.5 x | 23.7 x | 41.1 x | 4.74 x | 12.7 x |
| Yield | - | - | 1.79% | 0.71% | 1.34% | 0.85% |
| Capitalization / Revenue | 3.08 x | 5.98 x | 6.7 x | 8.03 x | 7.62 x | 6.23 x |
| EV / Revenue | 3.63 x | 6.16 x | 6.97 x | 8.19 x | 8.02 x | 9.53 x |
| EV / EBITDA | 8.07 x | 20.4 x | 12.6 x | 17.9 x | 15.8 x | 27.7 x |
| EV / FCF | 26.7 x | 30.4 x | 20.5 x | 17.1 x | 27.5 x | -3.39 x |
| FCF Yield | 3.74% | 3.29% | 4.87% | 5.86% | 3.64% | -29.5% |
| Price to Book | 3.17 x | 4.11 x | 2.52 x | 3.06 x | 0.63 x | 0.48 x |
| Nbr of stocks (in thousands) | 1,933 | 2,063 | 2,029 | 2,029 | 2,029 | 2,029 |
| Reference price 2 | 47.71 | 83.00 | 55.80 | 70.00 | 74.49 | 58.49 |
| Announcement Date | 28/03/19 | 19/03/20 | 24/03/21 | 30/03/22 | 29/03/23 | 19/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 29.95 | 28.62 | 16.91 | 17.7 | 19.84 | 19.05 |
| EBITDA 1 | 13.49 | 8.659 | 9.33 | 8.101 | 10.05 | 6.567 |
| EBIT 1 | 9.089 | 5.111 | 5.534 | 4.728 | 9.609 | 6.321 |
| Operating Margin | 30.34% | 17.86% | 32.73% | 26.72% | 48.44% | 33.18% |
| Earnings before Tax (EBT) 1 | 8.01 | 4.464 | 5.306 | 4.615 | 41.3 | 10.77 |
| Net income 1 | 18.03 | 2.916 | 5.1 | 3.468 | 31.91 | 9.318 |
| Net margin | 60.19% | 10.19% | 30.17% | 19.6% | 160.88% | 48.91% |
| EPS 2 | 9.332 | 1.420 | 2.350 | 1.704 | 15.72 | 4.592 |
| Free Cash Flow 1 | 4.072 | 5.806 | 5.741 | 8.491 | 5.794 | -53.65 |
| FCF margin | 13.6% | 20.29% | 33.96% | 47.98% | 29.21% | -281.59% |
| FCF Conversion (EBITDA) | 30.18% | 67.05% | 61.53% | 104.81% | 57.66% | - |
| FCF Conversion (Net income) | 22.59% | 199.1% | 112.57% | 244.83% | 18.16% | - |
| Dividend per Share | - | - | 1.000 | 0.5000 | 1.000 | 0.5000 |
| Announcement Date | 28/03/19 | 19/03/20 | 24/03/21 | 30/03/22 | 29/03/23 | 19/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 16.6 | 5.09 | 4.67 | 2.81 | 7.96 | 62.9 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.234 x | 0.5873 x | 0.5001 x | 0.3471 x | 0.7922 x | 9.579 x |
| Free Cash Flow 1 | 4.07 | 5.81 | 5.74 | 8.49 | 5.79 | -53.6 |
| ROE (net income / shareholders' equity) | 4.69% | 9.15% | 10.2% | 8.52% | 14.4% | 3.82% |
| ROA (Net income/ Total Assets) | 2.98% | 5.23% | 5.51% | 5.11% | 2.14% | 1.18% |
| Assets 1 | 605.5 | 55.71 | 92.53 | 67.91 | 1,491 | 790.9 |
| Book Value Per Share 2 | 15.00 | 20.20 | 22.10 | 22.90 | 119.0 | 123.0 |
| Cash Flow per Share 2 | 2.730 | 5.780 | 3.310 | 1.570 | 1.010 | 1.670 |
| Capex 1 | 0.06 | 0.06 | 0.03 | 0.69 | 0.25 | 0.1 |
| Capex / Sales | 0.2% | 0.2% | 0.17% | 3.88% | 1.26% | 0.51% |
| Announcement Date | 28/03/19 | 19/03/20 | 24/03/21 | 30/03/22 | 29/03/23 | 19/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.23% | 30.83M | |
| +36.86% | 27.86B | |
| +14.64% | 27.33B | |
| +13.69% | 24.82B | |
| -8.82% | 24.62B | |
| +50.95% | 23.43B | |
| +11.92% | 20.61B | |
| +1.39% | 19.49B | |
| +31.19% | 16.41B | |
| -11.61% | 15.23B |
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