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Gibui Holdings Ltd (GIBUI.TA)
Key financial summary
Financials in ILS| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 0 | 0 | 0 | 15 | 21 | 40 | 45 |
| Operating profit | ILS m | 15 | 17 | |||||
| Net profit | ILS m | -1 | -1 | -0 | -17 | 3 | 9 | 11 |
| EPS reported | ILS | 1.15 | 1.22 | |||||
| Operating cashflow per share | ILS | -11.54 | -11.54 | |||||
| Capex per share | ILS | 0.13 | 0.13 | |||||
| FCF per share | ILS | -11.67 | -11.67 | |||||
| Free cash flow | ILS m | -95 | -99 | |||||
| Net debt | ILS m | 291 | 318 | |||||
| Book value equity | ILS m | 87 | 90 | |||||
| Book value per share | ILS | 10.62 | 7.53 | |||||
| Number of shares | m | 8.17 | 11.93 | |||||
| DPS (TTM paid) | ILS | 0.00 | 0.00 |
Financial summary
Financials in ILS| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.13 | - | |||||
| P/B LTM | x | 0.01 | 0.09 | |||||
| P/S LTM | x | 0.03 | 0.18 | |||||
| P/FCF LTM | x | -0.01 | -0.08 | |||||
| EV/EBITDA LTM | x | 18.85 | 18.23 | |||||
| EV/Sales LTM | x | 7.39 | 7.19 | |||||
| Earnings Yield LTM | % | 769.23% | 150.89% | |||||
| FCF Yield | % | -7582.4% | -1184.4% | |||||
| Quality | ||||||||
| ROE | % | 10.85% | 14.85% | |||||
| ROIC | % | 1.28% | 1.28% | |||||
| Operating margin | % | 36.82% | 36.82% | |||||
| Gross margin | % | 68.41% | 68.41% | |||||
| FCF/Sales | % | -239.26% | -239.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +144.68% | +128.59% | |||||
| Sales Growth YoY | % | +94.09% | +97.77% | |||||
| Net Income Growth YoY | % | +172.19% | +185.63% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +182.40% | +168.96% | |||||
| 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 | -0.29 | -0.29 | |||||
| Net Debt/EBITDA | x | 18.77 | 18.77 | |||||
| EBIT/Net interest | x | 42.27 | 42.27 | |||||
| Net debt/market cap | % | 23177.9% | 3800.4% | |||||
| Net debt/Equity | x | 3.36 | 3.55 | |||||
| Gross debt/equity | x | 3.78 | 3.85 | |||||
Company overview
Gibui Holdings Ltd delivers alternative financial services to small and medium-sized enterprises (SMEs) across Israel. Its comprehensive offerings encompass brokerage, property-backed lending, municipal credit evaluations, and funding for equipment purchases, in addition to loans secured by mortgages. The company, founded in 1991, is headquartered in Tel Aviv-Yafo, Israel.
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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.
Gibui Holdings Ltd (GIBUI.TA)
Gibui Holdings Ltd delivers alternative financial services to small and medium-sized enterprises (SMEs) across Israel. Its comprehensive offerings encompass brokerage, property-backed lending, municipal credit evaluations, and funding for equipment purchases, in addition to loans secured by mortgages. The company, founded in 1991, is headquartered in Tel Aviv-Yafo, Israel.
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