Financials Prashkovsky Investments and Construction Ltd.

Equities

PRSK

IL0011021289

Homebuilding

Market Closed - TEL AVIV STOCK EXCHANGE 13:49:08 30/06/2024 BST 5-day change 1st Jan Change
7,294 ILa -0.10% Intraday chart for Prashkovsky Investments and Construction Ltd. -0.92% -10.01%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 437.4 1,289 1,728 2,685 1,704 1,708
Enterprise Value (EV) 1 1,032 1,949 2,738 4,036 3,518 4,008
P/E ratio 4.48 x 6.37 x 6.84 x 7.25 x 5.52 x 11 x
Yield 7.25% 4.94% 3.99% 2.04% 2.78% 1.23%
Capitalization / Revenue 0.65 x 1.27 x 1.41 x 2.47 x 1.95 x 4.55 x
EV / Revenue 1.52 x 1.92 x 2.23 x 3.71 x 4.02 x 10.7 x
EV / EBITDA 8.5 x 8.27 x 8.66 x 13.9 x 16.2 x 33.2 x
EV / FCF 5.78 x 7.36 x 1,510 x -19.1 x 14.3 x -10.5 x
FCF Yield 17.3% 13.6% 0.07% -5.23% 6.99% -9.56%
Price to Book 0.81 x 1.69 x 1.75 x 1.98 x 1.03 x 0.95 x
Nbr of stocks (in thousands) 16,740 18,740 19,908 21,029 21,029 21,069
Reference price 2 26.13 68.80 86.81 127.7 81.01 81.05
Announcement Date 20/03/19 16/03/20 16/03/21 22/03/22 15/03/23 14/03/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 677.1 1,018 1,226 1,088 874.8 374.9
EBITDA 1 121.4 235.6 316.3 289.5 217.4 120.8
EBIT 1 114.2 227.2 307 280.7 210 114.1
Operating Margin 16.87% 22.33% 25.03% 25.79% 24.01% 30.44%
Earnings before Tax (EBT) 1 130.7 238.4 318.5 439.5 373.5 201.7
Net income 1 100.1 182.3 243.5 354.3 309.1 154.9
Net margin 14.78% 17.91% 19.85% 32.55% 35.34% 41.31%
EPS 2 5.828 10.79 12.69 17.62 14.69 7.351
Free Cash Flow 1 178.6 264.8 1.813 -211.1 246 -383.1
FCF margin 26.37% 26.03% 0.15% -19.39% 28.12% -102.18%
FCF Conversion (EBITDA) 147.02% 112.38% 0.57% - 113.14% -
FCF Conversion (Net income) 178.38% 145.28% 0.74% - 79.59% -
Dividend per Share 2 1.893 3.395 3.465 2.600 2.250 1.000
Announcement Date 20/03/19 16/03/20 16/03/21 22/03/22 15/03/23 14/03/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 595 659 1,010 1,351 1,814 2,300
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.897 x 2.798 x 3.192 x 4.666 x 8.344 x 19.04 x
Free Cash Flow 1 179 265 1.81 -211 246 -383
ROE (net income / shareholders' equity) 23.1% 28% 27.8% 30.3% 20.6% 8.98%
ROA (Net income/ Total Assets) 3.54% 6.38% 6.73% 5.02% 3.07% 1.46%
Assets 1 2,829 2,857 3,618 7,053 10,068 10,638
Book Value Per Share 2 32.30 40.60 49.70 64.40 78.30 85.40
Cash Flow per Share 2 6.360 9.590 15.20 14.80 4.300 1.470
Capex 1 8.4 7.76 12.2 5.64 3.05 8.54
Capex / Sales 1.24% 0.76% 0.99% 0.52% 0.35% 2.28%
Announcement Date 20/03/19 16/03/20 16/03/21 22/03/22 15/03/23 14/03/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. PRSK Stock
  4. Financials Prashkovsky Investments and Construction Ltd.