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Migdalor- Alternative Products Ltd (MGDA.TA)
Key financial summary
Financials in ILS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | - | 6 | 17 | 17 | 34 | 35 | 19 |
| Operating profit | ILS m | 5 | -6 | |||||
| Net profit | ILS m | - | -1 | -1 | 0 | 3 | 1 | -6 |
| EPS reported | ILS | 0.01 | -0.05 | |||||
| Operating cashflow per share | ILS | -0.08 | -0.08 | |||||
| Capex per share | ILS | 0.04 | 0.04 | |||||
| FCF per share | ILS | -0.12 | -0.12 | |||||
| Free cash flow | ILS m | -14 | -22 | |||||
| Net debt | ILS m | -28 | -39 | |||||
| Book value equity | ILS m | 54 | 51 | |||||
| Book value per share | ILS | 0.45 | 0.42 | |||||
| Number of shares | m | 120.35 | 120.35 | |||||
| DPS (TTM paid) | ILS | 0.03 | 0.00 |
Financial summary
Financials in ILS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 98.03 | - | |||||
| P/B LTM | x | 1.55 | 1.32 | |||||
| P/S LTM | x | 2.42 | 3.48 | |||||
| P/FCF LTM | x | -5.91 | -3.11 | |||||
| EV/EBITDA LTM | x | 17.43 | -5.80 | |||||
| EV/Sales LTM | x | 1.70 | 1.47 | |||||
| Earnings Yield LTM | % | 1.02% | 1.28% | |||||
| FCF Yield | % | -16.91% | -32.16% | |||||
| Quality | ||||||||
| ROE | % | 1.59% | 1.50% | |||||
| ROIC | % | 2.43% | 2.43% | |||||
| Operating margin | % | 13.61% | 13.61% | |||||
| Gross margin | % | 73.53% | 73.53% | |||||
| FCF/Sales | % | -40.94% | -40.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -75.68% | - | |||||
| Sales Growth YoY | % | +0.70% | -51.74% | |||||
| Net Income Growth YoY | % | -69.53% | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -41.87% | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 8.50% | 0.00% | |||||
| Dividend Growth | % | +27.37% | - | |||||
| Payout Ratio | % | 830.12% | 8.30% | |||||
| FCF/Debt | x | -1.11 | -1.68 | |||||
| Net Debt/EBITDA | x | -7.40 | -7.40 | |||||
| EBIT/Net interest | x | 6.10 | 6.10 | |||||
| Net debt/market cap | % | -33.17% | -57.94% | |||||
| Net debt/Equity | x | -0.51 | -0.77 | |||||
| Gross debt/equity | x | 0.24 | 0.25 | |||||
Company overview
Operating as an alternative investment firm within Israel, it designs a broad spectrum of financial products. These offerings span various sectors and structures, including real estate-backed opportunities via debt or equity, specialized legal financing, credit funds, hedge funds, and its distinct Migdalor investment vehicles. The company was established in 2016 and is situated in Petah Tikva, 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.
Migdalor- Alternative Products Ltd (MGDA.TA)
Operating as an alternative investment firm within Israel, it designs a broad spectrum of financial products. These offerings span various sectors and structures, including real estate-backed opportunities via debt or equity, specialized legal financing, credit funds, hedge funds, and its distinct Migdalor investment vehicles. The company was established in 2016 and is situated in Petah Tikva, Israel.
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