Market cap
$67 Mln
Revenue (TTM)
$14 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.14 | -1.41 | -10.44 | -5.95 | -3.32 |
| EBIT | 331.88 | -92.66 | -78.22 | -6.32 | -9.09 |
| Net Profit | -103.09 | -102.69 | -22.12 | 5.57 | 78.67 |
| EPS | 83.99 | -101.67 | -134.85 | 5.38 | -201.93 |
| Book Value | -- | -- | 18.56 | 2.52 | 1.96 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| 32.01 | 29.69 | 20.97 | 74.41 | 12.54 |
| Net Margin
| -- | -- | -14.93 | -- | -- |
| Return on equity
| 0.85 | 0.18 | 124.31 | 11.35 | -3.78 |
| Return on Capital
| 0.34 | 0.11 | -- | 3.38 | -1.02 |
| Return on Assets
| 0.26 | 0.08 | -0.87 | 2.71 | -0.82 |
| Debt to Equity (x)
| -- | -- | 1.83 | 2.06 | 2.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
--
|
3.38
|
-1.02
|
-1.36
|
-0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
124.31
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
124.31
|
11.35
|
-3.78
|
-5.03
|
-2.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-0.87
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
-0.87
|
2.71
|
-0.82
|
-1.11
|
-0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
20.97
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
20.97
|
74.41
|
12.54
|
9.09
|
21.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-14.93
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
-14.93
|
43.25
|
-12.35
|
-16.74
|
-6.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-10.44
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
-10.44
|
-0.08
|
-0.03
|
0.00
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-78.22
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
-78.22
|
446.52
|
34.11
|
-58.31
|
-27.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-22.12
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
-22.12
|
422.78
|
28.34
|
-147.64
|
-675.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-134.85
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
-134.85
|
4.23
|
0.28
|
-1.48
|
-6.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-4.27
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
-4.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.83
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
1.83
|
2.06
|
2.70
|
2.69
|
2.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
0.07
|
--
|
0.56
|
0.11
|
0.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.29
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
3.29
|
2.57
|
1.21
|
1.22
|
1.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
3.29
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
3.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
2.96
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
2.96
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.88
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
15.88
|
5.02
|
6.51
|
4.31
|
2.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.06
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
0.06
|
0.06
|
0.07
|
0.07
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
--
|
22.08
|
19.98
|
13.04
|
8.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
--
|
70.81
|
68.27
|
73.76
|
71.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
--
|
9.23
|
-29.10
|
-15.59
|
-35.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.14
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
1.14
|
0.97
|
1.12
|
0.81
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
15.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
15.16
|
10.48
|
29.23
|
29.83
|
22.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
67
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
Optibase - ADR
|
67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|