TAYA INVTT

TAYA INV

6,062ILAD
+64+1.07%
At close at Mar 9, 13:49 GMT
ILA
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TAYA fundamentals

Key facts

Market capitalization‪174.21 M‬ILS
Founded1935
CEOAmiram Ben Giniger
Website
About

Taya Investment Co. Ltd. engages in management and operation of businesses in the field of media and communications. It has two product groups: content production and studio and broadcast services. Content production engages in the development and initiation of content, programs, series, and original formats for television and other broadcast platforms, and in the production and editing of various content for state, commercial broadcasters, cable companies, satellite, and private production companies. Studio and broadcast services engages in providing studio and broadcast services to various parties in the television and new media market. The company was founded on July 31, 1935 and is headquartered in Herzliya, Israel.

Ownership
‪‪2.40 M‬‬
Free Float shares
‪‪1.23 M‬‬ (51.32%)
Closely held shares
‪‪1.17 M‬‬ (48.68%)
Free Float shares
‪‪1.23 M‬‬ (51.32%)
Closely held shares
‪‪1.17 M‬‬ (48.68%)
Capital structure
Market cap
‪‪174.21 M‬‬
Debt
‪‪2.25 M‬‬
Minority interest
‪‪28.78 M‬‬
Cash & equivalents
‪‪84.14 M‬‬
Enterprise value
‪‪121.10 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪174.21 M‬‬
Price to earning ratio (P/E)
1.72x
Price to sales ratio (P/S)
2.27x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
1.72x
Price to sales ratio (P/S)
2.27x
Valuation ratios
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−100%‬
‪0%‬
‪100%‬
‪200%‬
‪300%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−35.00 M‬‬
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Content Productions
Studio and Broadcast Services
Other
By country
Period: 2023
Israel

Dividends

Dividend yield, history and sustainability

Dividend summary
2.29%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
1.33%
Last payment
0.80
Last ex-date
Jun 18, 2024
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−9.00 M‬‬
‪0.00‬
‪‪9.00 M‬‬
‪‪18.00 M‬‬
‪‪27.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities