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Z.M.H Hammerman Ltd










Financial Health of Z.M.H Hammerman Ltd




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Z.M.H Hammerman Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Z.M.H Hammerman Ltd?

I guess you are interested in Z.M.H Hammerman Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Z.M.H Hammerman Ltd

Let's start. I'm going to help you getting a better view of Z.M.H Hammerman Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Z.M.H Hammerman Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Z.M.H Hammerman Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Z.M.H Hammerman Ltd. The closing price on 2022-12-05 was ILA2,999 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Z.M.H Hammerman Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Z.M.H Hammerman Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Z.M.H Hammerman Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Z.M.H Hammerman Ltd to the Real Estate-Development industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Z.M.H Hammerman Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-2.9%-2.9%
YOY-3.9%-3.9%
5Y-5.4%-5.4%
10Y-7.1%-7.1%
1.1.2. Return on Assets

Shows how efficient Z.M.H Hammerman Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Z.M.H Hammerman Ltd to the Real Estate-Development industry mean.
  • 0.0% Return on Assets means that Z.M.H Hammerman Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Z.M.H Hammerman Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM-0.4%-0.4%
YOY-0.4%-0.4%
5Y-0.5%-0.5%
10Y-0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Z.M.H Hammerman Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Z.M.H Hammerman Ltd to the Real Estate-Development industry mean.
  • 0.0% Return on Equity means Z.M.H Hammerman Ltd generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Z.M.H Hammerman Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.1%-1.1%
YOY-1.3%-1.3%
5Y-1.4%-1.4%
10Y-1.8%-1.8%

1.2. Operating Efficiency of Z.M.H Hammerman Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Z.M.H Hammerman Ltd is operating .

  • Measures how much profit Z.M.H Hammerman Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Z.M.H Hammerman Ltd to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Z.M.H Hammerman Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY-5.6%-5.6%
5Y-8.4%-8.4%
10Y-7.5%-7.5%
1.2.2. Operating Ratio

Measures how efficient Z.M.H Hammerman Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Z.M.H Hammerman Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM-1.248-1.248
YOY-1.101-1.101
5Y-1.024-1.024
10Y-0.802-0.802

1.3. Liquidity of Z.M.H Hammerman Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Z.M.H Hammerman Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 1.07 means the company has 1.07 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Z.M.H Hammerman Ltd:

  • The MRQ is 1.069. The company is just able to pay all its short-term debts.
  • The TTM is 1.139. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.069TTM1.139-0.070
TTM1.139YOY1.201-0.062
TTM1.1395Y1.217-0.078
5Y1.21710Y0.658+0.559
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0691.663-0.594
TTM1.1391.629-0.490
YOY1.2011.591-0.390
5Y1.2171.670-0.453
10Y0.6581.413-0.755
1.3.2. Quick Ratio

Measures if Z.M.H Hammerman Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Z.M.H Hammerman Ltd to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.12 means the company can pay off 0.12 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Z.M.H Hammerman Ltd:

  • The MRQ is 0.123. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.123TTM0.296-0.173
TTM0.296YOY0.312-0.015
TTM0.2965Y0.358-0.062
5Y0.35810Y0.193+0.164
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1230.239-0.116
TTM0.2960.238+0.058
YOY0.3120.274+0.038
5Y0.3580.260+0.098
10Y0.1930.212-0.019

1.4. Solvency of Z.M.H Hammerman Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Z.M.H Hammerman Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Z.M.H Hammerman Ltd to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.74 means that Z.M.H Hammerman Ltd assets are financed with 74.2% credit (debt) and the remaining percentage (100% - 74.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Z.M.H Hammerman Ltd:

  • The MRQ is 0.742. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.742TTM0.733+0.009
TTM0.733YOY0.698+0.035
TTM0.7335Y0.748-0.015
5Y0.74810Y0.791-0.042
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7420.627+0.115
TTM0.7330.630+0.103
YOY0.6980.633+0.065
5Y0.7480.606+0.142
10Y0.7910.595+0.196
1.4.2. Debt to Equity Ratio

Measures if Z.M.H Hammerman Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Z.M.H Hammerman Ltd to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 287.2% means that company has 2.87 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Z.M.H Hammerman Ltd:

  • The MRQ is 2.872. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.751. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.872TTM2.751+0.121
TTM2.751YOY2.373+0.378
TTM2.7515Y3.041-0.290
5Y3.04110Y4.118-1.077
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8721.787+1.085
TTM2.7511.836+0.915
YOY2.3731.778+0.595
5Y3.0411.663+1.378
10Y4.1181.678+2.440

2. Market Valuation of Z.M.H Hammerman Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Z.M.H Hammerman Ltd generates.

  • Above 15 is considered overpriced but always compare Z.M.H Hammerman Ltd to the Real Estate-Development industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Z.M.H Hammerman Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.908-19.908
TTM-23.146-23.146
YOY-26.337-26.337
5Y-24.755-24.755
10Y-20.652-20.652

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Z.M.H Hammerman Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 149.51 means the investor is paying 149.51 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Z.M.H Hammerman Ltd:

  • The EOD is 140.030. Seems overpriced? -1
  • The MRQ is 149.509. Seems overpriced? -1
  • The TTM is 173.183. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD140.030MRQ149.509-9.479
MRQ149.509TTM173.183-23.674
TTM173.183YOY130.044+43.139
TTM173.1835Y128.162+45.021
5Y128.16210Y137.574-9.411
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD140.0300.555+139.475
MRQ149.5090.642+148.867
TTM173.1830.710+172.473
YOY130.0440.696+129.348
5Y128.1620.681+127.481
10Y137.5740.541+137.033
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Z.M.H Hammerman Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3030.847+54%1.402-7%0.616+112%0.439+197%
Book Value Growth--0.0610.042+45%0.087-30%0.041+49%0.036+69%
Book Value Per Share--21.41720.026+7%15.577+37%13.848+55%10.317+108%
Book Value Per Share Growth--0.0610.042+45%0.087-30%0.041+49%0.036+69%
Current Ratio--1.0691.139-6%1.201-11%1.217-12%0.658+63%
Debt To Asset Ratio--0.7420.733+1%0.698+6%0.748-1%0.791-6%
Debt To Equity Ratio--2.8722.751+4%2.373+21%3.041-6%4.118-30%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio140.030-7%149.509173.183-14%130.044+15%128.162+17%137.574+9%
Pe Ratio----0%-0%-0%-0%
Price Per Share2999.000-7%3202.0003462.750-8%2042.250+57%1858.090+72%1428.268+124%
Price To Total Gains Ratio2301.053-7%2456.8104807.698-49%3744.355-34%3701.538-34%10833.013-77%
Quick Ratio--0.1230.296-58%0.312-60%0.358-66%0.193-36%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--1.3030.847+54%1.402-7%0.616+112%0.439+197%
Total Gains Per Share Growth--0.611-0.566+193%-0.975+260%-1.487+343%-1.874+407%
Usd Book Value--428808000.000400969750.000+7%311888250.000+37%277265850.000+55%206565864.865+108%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share2999.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+9 -5YOY+3 -115Y+9 -510Y+10 -4

3.2. Fundamental Score

Let's check the fundamental score of Z.M.H Hammerman Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1140.030
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.123
Current Ratio (MRQ)Greater than11.069
Debt to Asset Ratio (MRQ)Less than10.742
Debt to Equity Ratio (MRQ)Less than12.872
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Z.M.H Hammerman Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2,981.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILA. All numbers in thousands.

Summary
Total Assets1,660,403
Total Liabilities1,231,595
Total Stockholder Equity428,808
 As reported
Total Liabilities 1,231,595
Total Stockholder Equity+ 428,808
Total Assets = 1,660,403

Assets

Total Assets1,660,403
Total Current Assets903,348
Long-term Assets903,348
Total Current Assets
Cash And Cash Equivalents 208,263
Net Receivables 104,291
Inventory 440,652
Other Current Assets 150,142
Total Current Assets  (as reported)903,348
Total Current Assets  (calculated)903,348
+/-0
Long-term Assets
Property Plant Equipment 215,609
Other Assets 354,954
Long-term Assets  (as reported)757,055
Long-term Assets  (calculated)570,563
+/- 186,492

Liabilities & Shareholders' Equity

Total Current Liabilities845,008
Long-term Liabilities386,587
Total Stockholder Equity428,808
Total Current Liabilities
Short Long Term Debt 545,517
Accounts payable 90,342
Other Current Liabilities 299,491
Total Current Liabilities  (as reported)845,008
Total Current Liabilities  (calculated)935,350
+/- 90,342
Long-term Liabilities
Long term Debt 376,438
Capital Lease Obligations Min Short Term Debt7,895
Other Liabilities 2,254
Long-term Liabilities  (as reported)386,587
Long-term Liabilities  (calculated)386,587
+/-0
Total Stockholder Equity
Common Stock200
Retained Earnings 322,505
Other Stockholders Equity 208
Total Stockholder Equity (as reported)428,808
Total Stockholder Equity (calculated)322,913
+/- 105,895
Other
Capital Stock200
Common Stock Shares Outstanding 20,022
Net Debt 713,692
Net Invested Capital 1,350,763
Net Tangible Assets 428,710
Net Working Capital 58,340



Balance Sheet

Currency in ILA. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-31
> Total Assets 
207,282
214,541
286,965
320,017
328,824
346,451
346,740
336,195
328,278
360,170
365,086
444,830
486,137
454,771
455,721
513,152
540,765
562,406
605,874
610,113
627,061
592,706
601,023
645,208
688,623
693,122
728,824
785,991
834,635
860,158
899,118
937,648
1,000,045
1,008,180
1,063,550
1,112,028
1,073,645
809,706
886,183
922,764
875,255
924,021
962,009
979,977
976,619
1,013,151
1,038,139
0
0
0
923,520
902,917
923,671
1,510,278
1,451,571
1,462,976
1,442,943
1,660,403
1,660,4031,442,9431,462,9761,451,5711,510,278923,671902,917923,5200001,038,1391,013,151976,619979,977962,009924,021875,255922,764886,183809,7061,073,6451,112,0281,063,5501,008,1801,000,045937,648899,118860,158834,635785,991728,824693,122688,623645,208601,023592,706627,061610,113605,874562,406540,765513,152455,721454,771486,137444,830365,086360,170328,278336,195346,740346,451328,824320,017286,965214,541207,282
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
766,974
680,013
722,100
757,132
752,860
700,377
667,021
680,436
655,096
631,242
610,079
519,933
482,980
429,258
647,080
451,851
405,897
428,605
903,348
903,348428,605405,897451,851647,080429,258482,980519,933610,079631,242655,096680,436667,021700,377752,860757,132722,100680,013766,974000000000000000000000000000000000000000
       Cash And Cash Equivalents 
17,321
12,363
8,939
6,182
4,438
5,091
5,704
16,786
8,890
31,436
16,979
75,638
62,896
23,785
19,602
27,607
38,219
28,410
39,984
42,269
30,560
16,165
10,400
37,759
27,511
27,315
28,420
38,019
50,862
28,628
52,603
97,684
58,124
59,255
101,531
114,921
31,255
34,434
72,799
95,491
60,630
64,080
43,311
53,644
62,403
41,649
35,170
0
0
0
60,302
75,232
143,641
190,244
218,404
170,597
175,671
208,263
208,263175,671170,597218,404190,244143,64175,23260,30200035,17041,64962,40353,64443,31164,08060,63095,49172,79934,43431,255114,921101,53159,25558,12497,68452,60328,62850,86238,01928,42027,31527,51137,75910,40016,16530,56042,26939,98428,41038,21927,60719,60223,78562,89675,63816,97931,4368,89016,7865,7045,0914,4386,1828,93912,36317,321
       Short-term Investments 
45,456
26,848
19,634
13,566
14,481
20,677
22,352
8,135
29,908
57,065
79,726
18,068
80,558
42,231
36,528
24,483
39,023
32,637
41,690
34,293
77,743
60,462
52,335
61,136
73,074
54,143
45,394
31,181
67,557
65,128
37,392
32,485
56,468
50,155
65,424
48,679
108,588
68,053
107,733
73,378
36,572
50,331
114,666
77,711
22,136
36,258
87,867
0
0
0
108,599
80,159
0
0
0
0
0
0
00000080,159108,59900087,86736,25822,13677,711114,66650,33136,57273,378107,73368,053108,58848,67965,42450,15556,46832,48537,39265,12867,55731,18145,39454,14373,07461,13652,33560,46277,74334,29341,69032,63739,02324,48336,52842,23180,55818,06879,72657,06529,9088,13522,35220,67714,48113,56619,63426,84845,456
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
158,420
164,850
166,978
168,404
167,997
161,100
177,420
203,341
217,662
196,483
123,579
109,130
74,556
81,719
68,591
127,367
122,223
140,246
104,291
104,291140,246122,223127,36768,59181,71974,556109,130123,579196,483217,662203,341177,420161,100167,997168,404166,978164,850158,420000000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,371
0
0
0
22,993
0
0
0
6,649
0
0
0
2,475
0
0
10,240
34,411
0
150,142
150,142034,41110,240002,4750006,64900022,99300022,371000000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
403,587
419,937
494,413
863,198
999,720
1,057,079
1,014,338
757,055
757,0551,014,3381,057,079999,720863,198494,413419,937403,58700000000000000000000000000000000000000000000000000
       Property Plant Equipment 
0
3,089
0
0
0
3,200
0
0
2,645
2,417
2,233
1,919
1,793
2,295
2,311
2,245
4,242
5,747
5,522
5,435
4,276
4,394
4,798
0
6,833
8,214
8,089
0
0
0
0
0
0
0
0
0
0
0
0
5,016
4,691
4,304
3,966
57,626
70,137
72,989
75,640
79,419
82,188
85,835
90,390
95,380
102,763
132,746
152,448
177,303
180,618
215,609
215,609180,618177,303152,448132,746102,76395,38090,39085,83582,18879,41975,64072,98970,13757,6263,9664,3044,6915,0160000000000008,0898,2146,83304,7984,3944,2765,4355,5225,7474,2422,2452,3112,2951,7931,9192,2332,4172,645003,2000003,0890
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,931
56,657
61,064
61,935
65,945
72,269
75,793
82,163
0
0
0
0
0
0
0
0
0
0
0
0000000000082,16375,79372,26965,94561,93561,06456,65736,931000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
169
0
0
0
653
818
0
0
746
742
781
805
781
689
695
636
0
0
0
0
0
0
0
0
0
0
0
00000000000636695689781805781742746008186530001690000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206,125
184,745
242,454
560,770
671,418
701,069
651,827
350,988
350,988651,827701,069671,418560,770242,454184,745206,12500000000000000000000000000000000000000000000000000
> Total Liabilities 
173,135
179,297
254,112
287,923
297,228
313,832
311,105
300,590
289,458
313,877
315,968
366,124
403,655
355,321
353,988
409,851
439,906
462,382
504,379
506,625
523,506
487,475
496,269
539,416
582,354
584,907
619,705
647,822
701,338
729,636
769,060
806,782
870,121
870,195
924,123
971,260
926,598
627,563
697,254
735,893
675,726
709,862
746,727
753,748
744,434
777,490
789,379
0
0
0
634,163
607,688
621,721
1,149,261
1,071,785
1,070,404
1,040,230
1,231,595
1,231,5951,040,2301,070,4041,071,7851,149,261621,721607,688634,163000789,379777,490744,434753,748746,727709,862675,726735,893697,254627,563926,598971,260924,123870,195870,121806,782769,060729,636701,338647,822619,705584,907582,354539,416496,269487,475523,506506,625504,379462,382439,906409,851353,988355,321403,655366,124315,968313,877289,458300,590311,105313,832297,228287,923254,112179,297173,135
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
506,563
492,488
529,461
483,213
488,152
509,150
540,528
508,772
493,994
586,211
483,824
432,873
406,375
338,151
565,730
405,869
368,575
336,990
845,008
845,008336,990368,575405,869565,730338,151406,375432,873483,824586,211493,994508,772540,528509,150488,152483,213529,461492,488506,563000000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,946
95,659
95,288
94,997
94,703
104,578
104,286
132,406
0
0
0
0
0
0
0
0
0
0
0
00000000000132,406104,286104,57894,70394,99795,28895,659111,946000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
111,946
95,659
95,288
94,997
94,703
104,578
104,286
132,406
0
0
0
280,846
267,664
200,220
218,746
214,787
181,779
161,984
545,517
545,517161,984181,779214,787218,746200,220267,664280,846000132,406104,286104,57894,70394,99795,28895,659111,946000000000000000000000000000000000000000
       Accounts payable 
26,737
25,664
24,848
18,020
27,719
29,976
31,426
19,565
31,816
29,385
29,152
13,024
38,916
28,322
28,598
15,178
0
0
0
25,426
0
30,785
0
18,346
40,319
35,920
42,974
27,128
45,242
48,587
55,886
24,190
51,375
71,173
0
25,764
0
0
0
31,263
0
0
0
71,414
0
0
0
25,960
0
0
71,716
15,159
54,413
68,350
74,945
10,792
83,085
90,342
90,34283,08510,79274,94568,35054,41315,15971,7160025,96000071,41400031,26300025,764071,17351,37524,19055,88648,58745,24227,12842,97435,92040,31918,346030,785025,42600015,17828,59828,32238,91613,02429,15229,38531,81619,56531,42629,97627,71918,02024,84825,66426,737
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
237,016
338,861
350,467
311,073
165,795
270,876
242,051
222,359
102,459
202,546
167,958
152,027
66,679
83,518
346,984
191,082
80,118
175,006
299,491
299,491175,00680,118191,082346,98483,51866,679152,027167,958202,546102,459222,359242,051270,876165,795311,073350,467338,861237,016000000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
201,290
201,313
283,570
583,531
665,916
701,829
703,240
386,587
386,587703,240701,829665,916583,531283,570201,313201,29000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-111,946
-95,659
-95,288
-94,997
-94,703
-104,578
-104,286
-132,406
0
0
0
7,629
8,469
7,259
7,241
7,013
8,695
8,157
7,895
7,8958,1578,6957,0137,2417,2598,4697,629000-132,406-104,286-104,578-94,703-94,997-95,288-95,659-111,946000000000000000000000000000000000000000
> Total Stockholder Equity
34,147
35,244
32,853
32,094
31,596
32,619
35,635
35,605
38,830
46,307
49,136
78,728
82,510
99,483
101,782
103,382
100,975
100,177
101,673
103,689
103,776
105,477
105,020
106,077
106,437
108,397
109,335
138,169
133,297
130,522
130,058
130,866
129,924
137,985
139,427
140,768
147,047
182,143
188,929
186,871
199,529
214,159
215,282
226,229
232,185
235,661
248,760
0
0
0
289,357
295,229
301,950
361,017
379,786
392,572
402,713
428,808
428,808402,713392,572379,786361,017301,950295,229289,357000248,760235,661232,185226,229215,282214,159199,529186,871188,929182,143147,047140,768139,427137,985129,924130,866130,058130,522133,297138,169109,335108,397106,437106,077105,020105,477103,776103,689101,673100,177100,975103,382101,78299,48382,51078,72849,13646,30738,83035,60535,63532,61931,59632,09432,85335,24434,147
   Common Stock
120
120
120
120
120
120
120
120
120
120
121
166
166
166
166
166
166
166
166
166
166
166
166
166
167
167
167
181
182
182
182
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
181
200
200
200
402,713
200
200402,713200200200181181181181181181181181181181181181181181181181181181181181181181182182182181167167167166166166166166166166166166166166166166121120120120120120120120120120120
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000000000000000000000000000000000000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
208
0
208
20802082082082082082082082082082082082082082082082080000000000000000000000000000000000000000



Balance Sheet

Currency in ILA. All numbers in thousands.




Cash Flow

Currency in ILA. All numbers in thousands.




Income Statement

Currency in ILA. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue334,584
Cost of Revenue-249,124
Gross Profit85,46085,460
 
Operating Income (+$)
Gross Profit85,460
Operating Expense-284,655
Operating Income49,929-199,195
 
Operating Expense (+$)
Research Development-
Selling General Administrative15,706
Selling And Marketing Expenses-
Operating Expense284,65515,706
 
Net Interest Income (+$)
Interest Income1,198
Interest Expense-11,644
Net Interest Income-16,044-10,446
 
Pretax Income (+$)
Operating Income49,929
Net Interest Income-16,044
Other Non-Operating Income Expenses-
Income Before Tax (EBT)79,05649,929
EBIT - interestExpense = 42,633
79,056
78,647
Interest Expense11,644
Earnings Before Interest and Taxes (ebit)54,27790,700
Earnings Before Interest and Taxes (ebitda)93,576
 
After tax Income (+$)
Income Before Tax79,056
Tax Provision-12,053
Net Income From Continuing Ops67,00367,003
Net Income67,003
Net Income Applicable To Common Shares67,003
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses274
Total Other Income/Expenses Net-16,044
 

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