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Ya'acobi Brothers Group (YSB) Ltd (YAAC.TA)
Key financial summary
Financials in ILS| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ILS m | 634 | 628 | 418 | 378 | 308 | 345 | 345 |
| Operating profit | ILS m | 7 | 7 | |||||
| Net profit | ILS m | -3 | -45 | 55 | -6 | 22 | -5 | -5 |
| EPS reported | ILS | -0.03 | -0.03 | |||||
| Operating cashflow per share | ILS | 0.02 | 0.02 | |||||
| Capex per share | ILS | 0.09 | 0.09 | |||||
| FCF per share | ILS | -0.06 | -0.06 | |||||
| Free cash flow | ILS m | -12 | -12 | |||||
| Net debt | ILS m | 133 | 133 | |||||
| Book value equity | ILS m | 220 | 220 | |||||
| Book value per share | ILS | 1.22 | 1.22 | |||||
| Number of shares | m | 180.1 | 180.1 | |||||
| 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 | 0.41 | 0.45 | |||||
| P/S LTM | x | 0.26 | 0.29 | |||||
| P/FCF LTM | x | -7.91 | -8.53 | |||||
| EV/EBITDA LTM | x | 11.64 | 11.22 | |||||
| EV/Sales LTM | x | 0.70 | 0.67 | |||||
| Earnings Yield LTM | % | -5.01% | -4.65% | |||||
| FCF Yield | % | -12.65% | -11.72% | |||||
| Quality | ||||||||
| ROE | % | -2.08% | -2.06% | |||||
| ROIC | % | 1.94% | 1.94% | |||||
| Operating margin | % | 2.15% | 2.15% | |||||
| Gross margin | % | 14.46% | 14.46% | |||||
| FCF/Sales | % | -3.34% | -3.34% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.85% | +11.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -65.12% | -65.12% | |||||
| 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 | -0.08 | -0.08 | |||||
| Net Debt/EBITDA | x | 7.23 | 7.23 | |||||
| EBIT/Net interest | x | 0.43 | 0.43 | |||||
| Net debt/market cap | % | 146.48% | 135.75% | |||||
| Net debt/Equity | x | 0.61 | 0.61 | |||||
| Gross debt/equity | x | 0.69 | 0.69 | |||||
Company overview
Ya'acobi Brothers Group (YSB) Ltd, an Israeli-headquartered company with international operations, engages in a broad spectrum of construction, infrastructure development, and entrepreneurial activities. Their comprehensive project portfolio includes vital sectors such as electrical and communication networks, advanced electromechanical systems, railway construction, intelligent traffic management, sophisticated parking solutions, security and control systems, and highway infrastructure. They also specialize in smart lighting, the development of sports arenas and leisure facilities, and cutting-edge smart city technologies. The group actively participates in entrepreneurial projects, Build-Operate-Transfer (BOT) schemes, Public-Private Partnerships (PPP), and significant national endeavors. Additionally, Ya'acobi Brothers provides essential services like infrastructure detection, water loss prevention, integrated waste management and recycling programs, and ongoing maintenance support. Their diverse clientele comprises various public and governmental organizations, including the Ministry of Defense, national road agencies, municipalities, and local authorities, alongside numerous private sector firms. Founded in Rishon LeZion, Israel, in 1974, the company brings extensive experience to its operations.
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.
Ya'acobi Brothers Group (YSB) Ltd (YAAC.TA)
Ya'acobi Brothers Group (YSB) Ltd, an Israeli-headquartered company with international operations, engages in a broad spectrum of construction, infrastructure development, and entrepreneurial activities. Their comprehensive project portfolio includes vital sectors such as electrical and communication networks, advanced electromechanical systems, railway construction, intelligent traffic management, sophisticated parking solutions, security and control systems, and highway infrastructure. They also specialize in smart lighting, the development of sports arenas and leisure facilities, and cutting-edge smart city technologies. The group actively participates in entrepreneurial projects, Build-Operate-Transfer (BOT) schemes, Public-Private Partnerships (PPP), and significant national endeavors. Additionally, Ya'acobi Brothers provides essential services like infrastructure detection, water loss prevention, integrated waste management and recycling programs, and ongoing maintenance support. Their diverse clientele comprises various public and governmental organizations, including the Ministry of Defense, national road agencies, municipalities, and local authorities, alongside numerous private sector firms. Founded in Rishon LeZion, Israel, in 1974, the company brings extensive experience to its operations.
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