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Maman- Cargo Terminals & Handling Ltd (MMAN.TA)
Key financial summary
Financials in ILS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | - | - | - | 804 | 935 | 1,080 | 552 |
| Operating profit | ILS m | 124 | 65 | |||||
| Net profit | ILS m | - | - | - | 11 | 56 | 50 | 27 |
| EPS reported | ILS | 1.08 | 0.58 | |||||
| Operating cashflow per share | ILS | 4.13 | 4.13 | |||||
| Capex per share | ILS | 1.11 | 1.11 | |||||
| FCF per share | ILS | 3.01 | 3.01 | |||||
| Free cash flow | ILS m | 141 | 64 | |||||
| Net debt | ILS m | 994 | 174 | |||||
| Book value equity | ILS m | 461 | 489 | |||||
| Book value per share | ILS | 9.89 | 10.61 | |||||
| Number of shares | m | 46.67 | 46.12 | |||||
| DPS (TTM paid) | ILS | 0.00 | 0.00 |
Financial summary
Financials in ILS| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.17 | - | |||||
| P/B LTM | x | 1.00 | 1.18 | |||||
| P/S LTM | x | 0.43 | 1.04 | |||||
| P/FCF LTM | x | 3.29 | 8.96 | |||||
| EV/EBITDA LTM | x | 6.10 | 5.23 | |||||
| EV/Sales LTM | x | 1.48 | 1.36 | |||||
| Earnings Yield LTM | % | 10.91% | 8.74% | |||||
| FCF Yield | % | 30.41% | 11.16% | |||||
| Quality | ||||||||
| ROE | % | 10.92% | 11.60% | |||||
| ROIC | % | 5.06% | 5.06% | |||||
| Operating margin | % | 11.52% | 11.52% | |||||
| Gross margin | % | 16.98% | 16.98% | |||||
| FCF/Sales | % | 13.01% | 13.01% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -10.00% | - | |||||
| Sales Growth YoY | % | +15.56% | - | |||||
| Net Income Growth YoY | % | -9.92% | - | |||||
| FCF Growth | % | +60.33% | - | |||||
| Operating Profit Growth | % | +3.02% | - | |||||
| 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 | 0.11 | 0.05 | |||||
| Net Debt/EBITDA | x | 4.34 | 4.34 | |||||
| EBIT/Net interest | x | 2.56 | 2.56 | |||||
| Net debt/market cap | % | 215.05% | 30.20% | |||||
| Net debt/Equity | x | 2.15 | 0.36 | |||||
| Gross debt/equity | x | 2.81 | 2.60 | |||||
Company overview
Maman- Cargo Terminals & Handling Ltd, including its affiliated companies, offers a comprehensive suite of air cargo services for international shipments entering or departing Israel. The company operates a key cargo facility at Ben Gurion International Airport. Beyond fundamental handling, it provides extensive logistics support, encompassing warehousing, inventory management, transport, and distribution. Its offerings span import, export, and express courier services, along with ground-based assistance for commercial freight and specialized temperature-controlled storage. These services are provided to airlines and air courier operators at Ben Gurion. Additionally, the company is involved in real estate leasing. Founded in 1974 and based in Lod, Israel, Maman- Cargo Terminals & Handling Ltd operates as a subsidiary of Taavura Holdings Ltd.
Similar companies
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.
Maman- Cargo Terminals & Handling Ltd (MMAN.TA)
Maman- Cargo Terminals & Handling Ltd, including its affiliated companies, offers a comprehensive suite of air cargo services for international shipments entering or departing Israel. The company operates a key cargo facility at Ben Gurion International Airport. Beyond fundamental handling, it provides extensive logistics support, encompassing warehousing, inventory management, transport, and distribution. Its offerings span import, export, and express courier services, along with ground-based assistance for commercial freight and specialized temperature-controlled storage. These services are provided to airlines and air courier operators at Ben Gurion. Additionally, the company is involved in real estate leasing. Founded in 1974 and based in Lod, Israel, Maman- Cargo Terminals & Handling Ltd operates as a subsidiary of Taavura Holdings Ltd.
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