PROPDO LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,046 ILa | -0.10% |
|
-4.12% | -12.34% |
| 03-31 | Propdo Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Propdo Ltd Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 87.77 | 98.62 |
| Enterprise Value (EV) 1 | 78.24 | 90.72 |
| P/E ratio | -8.66 x | -8.13 x |
| Yield | - | - |
| Capitalization / Revenue | 104,493,317 x | 52,654,566 x |
| EV / Revenue | 93,139,745 x | 48,436,200 x |
| EV / EBITDA | -7.76 x | -6.8 x |
| EV / FCF | -8,550,067 x | -63,457,902 x |
| FCF Yield | -0% | -0% |
| Price to Book | 8.46 x | 12.5 x |
| Nbr of stocks (in thousands) | 4,026 | 4,225 |
| Reference price 2 | 21.80 | 23.34 |
| Announcement Date | 07/02/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 0.119 | 0.84 | 1.873 |
| EBITDA 1 | -3.362 | -4.742 | -10.08 | -13.35 |
| EBIT 1 | -3.365 | -4.76 | -10.14 | -13.43 |
| Operating Margin | - | -4,000% | -1,207.14% | -717.19% |
| Earnings before Tax (EBT) 1 | -3.367 | -4.792 | -10.07 | -13.18 |
| Net income 1 | -3.367 | -4.792 | -10.07 | -12.84 |
| Net margin | - | -4,026.89% | -1,198.45% | -685.53% |
| EPS 2 | -1.123 | -1.597 | -2.517 | -2.871 |
| Free Cash Flow | - | -1.758 | -9.15 | -1.43 |
| FCF margin | - | -1,477.31% | -1,089.35% | -76.33% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 15/06/22 | 15/06/22 | 07/02/23 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 3.56 | - | - |
| Net Cash position 1 | 0 | - | 9.54 | 7.9 |
| Leverage (Debt/EBITDA) | - | -0.7512 x | - | - |
| Free Cash Flow | - | -1.76 | -9.15 | -1.43 |
| ROE (net income / shareholders' equity) | - | 110% | -556% | -144% |
| ROA (Net income/ Total Assets) | - | -231% | -87.7% | -61.9% |
| Assets 1 | - | 2.072 | 11.48 | 20.73 |
| Book Value Per Share 2 | -0.6500 | -2.250 | 2.580 | 1.860 |
| Cash Flow per Share 2 | 0 | 0.6700 | 1.740 | 1.810 |
| Capex 1 | 0.02 | 0.04 | 0.22 | 0.05 |
| Capex / Sales | - | 36.97% | 26.43% | 2.56% |
| Announcement Date | 15/06/22 | 15/06/22 | 07/02/23 | 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. | |
|---|---|---|
| -12.34% | 26.17M | |
| +12.71% | 3,150B | |
| +10.98% | 87.56B | |
| +8.10% | 80.72B | |
| -17.26% | 52.81B | |
| +35.76% | 51.91B | |
| +30.86% | 46.06B | |
| -31.32% | 42.52B | |
| +78.94% | 41.62B | |
| +2.37% | 28.24B |
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