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Gama Management and Clearing Ltd (GMA.TA)
Key financial summary
Financials in ILS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | - | 110 | 139 | 135 | 151 | 241 | 281 |
| Operating profit | ILS m | 85 | 162 | |||||
| Net profit | ILS m | - | 31 | 41 | 39 | 15 | 62 | 75 |
| EPS reported | ILS | 1.03 | 1.12 | |||||
| Operating cashflow per share | ILS | -6.76 | -6.76 | |||||
| Capex per share | ILS | 0.12 | 0.12 | |||||
| FCF per share | ILS | -6.88 | -6.88 | |||||
| Free cash flow | ILS m | -416 | -472 | |||||
| Net debt | ILS m | 1,436 | 1,366 | |||||
| Book value equity | ILS m | 424 | 431 | |||||
| Book value per share | ILS | 7.02 | 5.54 | |||||
| Number of shares | m | 60.47 | 77.79 | |||||
| DPS (TTM paid) | ILS | 0.38 | 0.48 |
Financial summary
Financials in ILS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 0.10 | - | |||||
| P/B LTM | x | 0.02 | 221.40 | |||||
| P/S LTM | x | 0.03 | 339.12 | |||||
| P/FCF LTM | x | -0.02 | -202.01 | |||||
| EV/EBITDA LTM | x | 10.25 | 938.20 | |||||
| EV/Sales LTM | x | 5.99 | 343.98 | |||||
| Earnings Yield LTM | % | 1000.0% | 7.35% | |||||
| FCF Yield | % | -6263.6% | -0.50% | |||||
| Quality | ||||||||
| ROE | % | 14.66% | 18.50% | |||||
| ROIC | % | 3.31% | 3.31% | |||||
| Operating margin | % | 35.12% | 35.12% | |||||
| Gross margin | % | 73.36% | 73.36% | |||||
| FCF/Sales | % | -172.64% | -172.64% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +255.17% | +239.39% | |||||
| Sales Growth YoY | % | +59.38% | +74.62% | |||||
| Net Income Growth YoY | % | +312.44% | +351.77% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +50.65% | +180.58% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 189.78% | 3.43% | |||||
| Dividend Growth | % | +65.17% | - | |||||
| Payout Ratio | % | 20.26% | 25.41% | |||||
| FCF/Debt | x | -0.29 | -0.34 | |||||
| Net Debt/EBITDA | x | 10.20 | 10.20 | |||||
| EBIT/Net interest | x | 1.67 | 1.67 | |||||
| Net debt/market cap | % | 21635.7% | 1.43% | |||||
| Net debt/Equity | x | 3.39 | 3.17 | |||||
| Gross debt/equity | x | 3.43 | 3.22 | |||||
Company overview
Gama Management and Clearing Ltd, an Israeli non-banking entity, specializes in offering diverse financial and credit solutions to enterprises and businesses across the country. Its portfolio of services encompasses the processing and discounting of debit vouchers, providing financing secured by real estate assets, extending various loans, facilitating equipment financing, and issuing guarantees. The company, which commenced operations in 1998, is headquartered in Bnei Brak, Israel, and operates as a subsidiary of The Phoenix Investment and Finances Ltd.
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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.
Gama Management and Clearing Ltd (GMA.TA)
Gama Management and Clearing Ltd, an Israeli non-banking entity, specializes in offering diverse financial and credit solutions to enterprises and businesses across the country. Its portfolio of services encompasses the processing and discounting of debit vouchers, providing financing secured by real estate assets, extending various loans, facilitating equipment financing, and issuing guarantees. The company, which commenced operations in 1998, is headquartered in Bnei Brak, Israel, and operates as a subsidiary of The Phoenix Investment and Finances Ltd.
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