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Bull Trading and Investment Ltd. (BULL.TA)
Key financial summary
Financials in ILS| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | - | - | - | 22 | 54 | 28 | 18 |
| Operating profit | ILS m | -65 | -23 | |||||
| Net profit | ILS m | - | - | - | 8 | 17 | -78 | -50 |
| EPS reported | ILS | -5.64 | -3.64 | |||||
| Operating cashflow per share | ILS | 13.03 | 13.03 | |||||
| Capex per share | ILS | 0.00 | 0.00 | |||||
| FCF per share | ILS | 13.03 | 13.03 | |||||
| Free cash flow | ILS m | 180 | 45 | |||||
| Net debt | ILS m | 110 | 105 | |||||
| Book value equity | ILS m | 9 | - | |||||
| Book value per share | ILS | 0.65 | - | |||||
| Number of shares | m | 13.83 | 13.83 | |||||
| DPS (TTM paid) | ILS | 0.00 | 0.00 |
Financial summary
Financials in ILS| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.26 | 0.09 | |||||
| P/S LTM | x | 0.08 | 15.01 | |||||
| P/FCF LTM | x | 0.01 | 6.02 | |||||
| EV/EBITDA LTM | x | -1.71 | -16.36 | |||||
| EV/Sales LTM | x | 4.07 | 20.81 | |||||
| Earnings Yield LTM | % | -3317.5% | -9723.7% | |||||
| FCF Yield | % | 7667.6% | 16.62% | |||||
| Quality | ||||||||
| ROE | % | -867.56% | -163.17% | |||||
| ROIC | % | -24.77% | -24.77% | |||||
| Operating margin | % | -236.20% | -236.20% | |||||
| Gross margin | % | 85.07% | 85.07% | |||||
| FCF/Sales | % | 651.30% | 651.30% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -48.29% | -61.49% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -62.35% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 1.48 | 0.37 | |||||
| Net Debt/EBITDA | x | -1.67 | -1.67 | |||||
| EBIT/Net interest | x | -6.80 | -6.80 | |||||
| Net debt/market cap | % | 4694.2% | 38.62% | |||||
| Net debt/Equity | x | 12.28 | - | |||||
| Gross debt/equity | x | 13.58 | - | |||||
Company overview
Based in Ramat Gan, Israel, Bull Trading and Investment Ltd. provides a wide array of financial services to both individual and corporate clients. Their offerings include various lending products such as real estate-backed financing, loans secured by deferred checks, and residential mortgages. They also extend personal, business, short-term, and interim loans, in addition to sophisticated credit facilities. Furthermore, the company assists clients navigating bankruptcy proceedings with tailored legal and credit solutions.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bull Trading and Investment Ltd. (BULL.TA)
Based in Ramat Gan, Israel, Bull Trading and Investment Ltd. provides a wide array of financial services to both individual and corporate clients. Their offerings include various lending products such as real estate-backed financing, loans secured by deferred checks, and residential mortgages. They also extend personal, business, short-term, and interim loans, in addition to sophisticated credit facilities. Furthermore, the company assists clients navigating bankruptcy proceedings with tailored legal and credit solutions.
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