EFCP Stock Overview

Engages in the construction and sale of real estate projects in Israel. More details

EFCP fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (16.7x) is below the Real Estate industry average (17x)

Risk Analysis

Debt is not well covered by operating cash flow

Revenue has declined by 35.8% over the past year

High level of non-cash earnings

Profit margins (10.9%) are lower than last year (19.2%)

My Notes

Capture your thoughts, links and company narrative

Effi Capital Nadlan Ltd Competitors

Z.M.H Hammerman

TASE:ZMH

₪771.6m

Zvi Sarfati & Sons Investments & Constructions

TASE:SRFT

₪727.1m

Rotshtein Realestate

TASE:ROTS

₪937.5m

I.E.S Holdings

TASE:IES

₪1.4b

Price History & Performance

Summary of share price highs, lows and changes for Effi Capital Nadlan
Historical stock prices
Current Share Price	₪15.50
52 Week High	₪16.22
52 Week Low	₪9.80
Beta	0
1 Month Change	15.67%
3 Month Change	33.05%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	47.62%

Recent updates

Shareholder Returns

	EFCP	IL Real Estate	IL Market
7D	0.6%	-0.09%	-0.8%
1Y	n/a	20.4%	23.5%

Return vs Industry: Insufficient data to determine how EFCP performed against the IL Real Estate industry.

Return vs Market: Insufficient data to determine how EFCP performed against the IL Market.

Price Volatility

Is EFCP's price volatile compared to industry and market?
EFCP volatility
EFCP Average Weekly Movement	3.1%
Real Estate Industry Average Movement	3.8%
Market Average Movement	4.3%
10% most volatile stocks in IL Market	8.5%
10% least volatile stocks in IL Market	3.0%

Stable Share Price: EFCP has not had significant price volatility in the past 3 months compared to the IL market.

Volatility Over Time: EFCP's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	n/a	www.efficapital.co.il

Effi Capital Nadlan Ltd engages in the construction and sale of real estate projects in Israel. It undertakes housing units and commercial space projects. The company was incorporated in 2007 and is based in Bnei Brak, Israel.

Effi Capital Nadlan Ltd Fundamentals Summary

How do Effi Capital Nadlan's earnings and revenue compare to its market cap?
EFCP fundamental statistics
Market cap	₪719.49m
Earnings (TTM)	₪42.80m
Revenue (TTM)	₪393.68m

16.7x

P/E Ratio

1.8x

P/S Ratio

Is EFCP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EFCP income statement (TTM)
Revenue	₪393.68m
Cost of Revenue	₪310.29m
Gross Profit	₪83.39m
Other Expenses	₪40.59m
Earnings	₪42.80m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.93
Gross Margin	21.18%
Net Profit Margin	10.87%
Debt/Equity Ratio	247.4%

How did EFCP perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/25 11:18
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Effi Capital Nadlan Ltd is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution