MYDAS REAL ESTATE INVESTMENTS LTD Financials Mydas Real Estate Investments Ltd
Equities
MYDS
IL0005440156
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.4 ILa | 0.00% |
|
-2.10% | -4.10% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.66 | 24.19 | 56.52 | 81.62 | 71.92 | 44.82 |
| Enterprise Value (EV) 1 | 104.5 | 83.86 | 63 | 177.9 | 216.3 | 174.2 |
| P/E ratio | -13 x | -5.28 x | 2.81 x | -77.2 x | -28.7 x | 31.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.67 x | 3 x | 1.6 x | 17.9 x | 7.28 x | 2.55 x |
| EV / Revenue | 10.9 x | 10.4 x | 1.78 x | 39.1 x | 21.9 x | 9.9 x |
| EV / EBITDA | 21.6 x | 39.4 x | 2.34 x | -148 x | -204 x | 24.1 x |
| EV / FCF | -13.8 x | -190 x | 6.92 x | -14.6 x | -20.7 x | 5.01 x |
| FCF Yield | -7.25% | -0.53% | 14.5% | -6.87% | -4.83% | 20% |
| Price to Book | 2.09 x | 1.7 x | 1.36 x | 1.16 x | 1.37 x | 0.24 x |
| Nbr of stocks (in thousands) | 55,789 | 71,574 | 74,363 | 82,442 | 83,624 | 83,624 |
| Reference price 2 | 0.4600 | 0.3380 | 0.7600 | 0.9900 | 0.8600 | 0.5360 |
| Announcement Date | 20/03/19 | 25/03/20 | 25/03/21 | 24/03/22 | 29/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.62 | 8.054 | 35.3 | 4.551 | 9.878 | 17.6 |
| EBITDA 1 | 4.837 | 2.129 | 26.96 | -1.201 | -1.061 | 7.222 |
| EBIT 1 | 4.718 | 2.008 | 26.83 | -1.412 | -1.471 | 6.884 |
| Operating Margin | 49.04% | 24.93% | 76.02% | -31.03% | -14.89% | 39.11% |
| Earnings before Tax (EBT) 1 | -0.692 | -2.528 | 21.9 | -6.789 | -3.47 | 4.987 |
| Net income 1 | -1.962 | -3.57 | 20.18 | -0.954 | -2.304 | 1.443 |
| Net margin | -20.4% | -44.33% | 57.17% | -20.96% | -23.32% | 8.2% |
| EPS 2 | -0.0355 | -0.0640 | 0.2700 | -0.0128 | -0.0300 | 0.0172 |
| Free Cash Flow 1 | -7.573 | -0.4412 | 9.109 | -12.22 | -10.44 | 34.76 |
| FCF margin | -78.72% | -5.48% | 25.81% | -268.49% | -105.68% | 197.47% |
| FCF Conversion (EBITDA) | - | - | 33.79% | - | - | 481.3% |
| FCF Conversion (Net income) | - | - | 45.14% | - | - | 2,408.82% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 20/03/19 | 25/03/20 | 25/03/21 | 24/03/22 | 29/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 78.8 | 59.7 | 6.48 | 96.3 | 144 | 129 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 16.3 x | 28.03 x | 0.2405 x | -80.17 x | -136 x | 17.91 x |
| Free Cash Flow 1 | -7.57 | -0.44 | 9.11 | -12.2 | -10.4 | 34.8 |
| ROE (net income / shareholders' equity) | -2.5% | -12.1% | 50.3% | -1.7% | -5.52% | 2.28% |
| ROA (Net income/ Total Assets) | 1.39% | 1.16% | 20.1% | -0.68% | -0.46% | 2.07% |
| Assets 1 | -141.1 | -306.8 | 100.5 | 140.7 | 506.4 | 69.58 |
| Book Value Per Share 2 | 0.2200 | 0.2000 | 0.5600 | 0.8500 | 0.6300 | 2.210 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.5400 | 0.0200 | 0.0100 |
| Capex 1 | 0.06 | 0.02 | - | 0.82 | 0.3 | - |
| Capex / Sales | 0.61% | 0.25% | - | 17.97% | 3.01% | - |
| Announcement Date | 20/03/19 | 25/03/20 | 25/03/21 | 24/03/22 | 29/03/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.10% | 12.57M | |
| +14.82% | 28.12B | |
| -6.39% | 27.28B | |
| +25.01% | 26.12B | |
| +13.66% | 24.49B | |
| +42.38% | 22.83B | |
| +15.26% | 21.19B | |
| -0.38% | 18.99B | |
| +23.27% | 15.9B | |
| -9.57% | 15.82B |
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