Market Closed -
TEL AVIV STOCK EXCHANGE
08:49:39 2024-06-02 EDT
|
5-day change
|
1st Jan Change
|
6,500
ILa
|
+1.40%
|
|
+1.31%
|
-8.71%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,264
|
5,514
|
7,081
|
6,881
|
8,391
|
7,700
|
-
|
-
|
Enterprise Value (EV)
1 |
3,264
|
5,514
|
7,081
|
12,720
|
15,815
|
17,168
|
19,385
|
21,501
|
P/E ratio
|
-
|
-
|
-
|
-
|
34.4
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
22.8
x
|
16.2
x
|
9.87
x
|
9.04
x
|
5.89
x
|
4.71
x
|
3.39
x
|
EV / Revenue
|
17
x
|
22.8
x
|
16.2
x
|
18.3
x
|
17
x
|
13.1
x
|
11.9
x
|
9.47
x
|
EV / EBITDA
|
27.5
x
|
36.3
x
|
-
|
27
x
|
23.1
x
|
18.8
x
|
17.4
x
|
13.5
x
|
EV / FCF
|
-
|
-
|
-
|
-6.39
x
|
-7.42
x
|
-6.21
x
|
-4.26
x
|
-3.6
x
|
FCF Yield
|
-
|
-
|
-
|
-15.6%
|
-13.5%
|
-16.1%
|
-23.5%
|
-27.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,214
|
82,297
|
92,511
|
95,564
|
117,857
|
118,465
|
-
|
-
|
Reference price
2 |
43.40
|
67.00
|
76.54
|
72.00
|
71.20
|
65.00
|
65.00
|
65.00
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/31/22
|
3/15/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
192.5
|
241.7
|
437
|
696.9
|
927.9
|
1,308
|
1,634
|
2,270
|
EBITDA
1 |
118.6
|
152
|
-
|
471.2
|
685.1
|
914.4
|
1,112
|
1,594
|
EBIT
1 |
-
|
-
|
203
|
317.9
|
573.9
|
517.6
|
596
|
918
|
Operating Margin
|
-
|
-
|
46.45%
|
45.62%
|
61.85%
|
39.56%
|
36.48%
|
40.44%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
185.2
|
460.1
|
246
|
177.7
|
-
|
Net income
1 |
-
|
-
|
-
|
89.75
|
257.4
|
116.9
|
190
|
770.2
|
Net margin
|
-
|
-
|
-
|
12.88%
|
27.74%
|
8.94%
|
11.63%
|
33.93%
|
EPS
|
-
|
-
|
-
|
-
|
2.068
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,990
|
-2,132
|
-2,765
|
-4,548
|
-5,965
|
FCF margin
|
-
|
-
|
-
|
-285.6%
|
-229.75%
|
-211.37%
|
-278.43%
|
-262.8%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/31/22
|
3/15/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
220.7
|
258.9
|
195.9
|
216.7
|
267.9
|
336
|
285.6
|
300.9
|
378.7
|
382.8
|
EBITDA
1 |
156.7
|
195.3
|
154.7
|
175.3
|
168.8
|
254
|
199.2
|
208.5
|
255.5
|
249
|
EBIT
1 |
107.9
|
142.4
|
124.8
|
158.6
|
90.4
|
159.4
|
102.8
|
105.7
|
147.7
|
-
|
Operating Margin
|
48.89%
|
55%
|
63.71%
|
73.19%
|
33.75%
|
47.44%
|
35.98%
|
35.15%
|
39.01%
|
-
|
Earnings before Tax (EBT)
1 |
-253.8
|
157
|
105.5
|
135.4
|
68.94
|
116.4
|
36.42
|
27.88
|
65.04
|
-
|
Net income
1 |
-144.1
|
87.48
|
54.21
|
84.57
|
34.93
|
62.3
|
-4.646
|
18.58
|
38.47
|
-
|
Net margin
|
-65.28%
|
33.8%
|
27.68%
|
39.02%
|
13.04%
|
18.54%
|
-1.63%
|
6.18%
|
10.16%
|
-
|
EPS
|
-
|
0.7292
|
0.4472
|
0.4831
|
0.4355
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/23
|
5/11/23
|
8/9/23
|
11/20/23
|
2/26/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
5,839
|
7,423
|
9,468
|
11,685
|
13,801
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
12.39
x
|
10.84
x
|
10.35
x
|
10.51
x
|
8.658
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,990
|
-2,132
|
-2,765
|
-4,548
|
-5,965
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
3.7%
|
7.19%
|
2.13%
|
3.28%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.78%
|
1.74%
|
0.62%
|
0.86%
|
2.59%
|
Assets
1 |
-
|
-
|
-
|
11,548
|
14,819
|
18,748
|
22,199
|
29,726
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
4.430
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
2,318
|
2,680
|
3,831
|
5,203
|
7,747
|
Capex / Sales
|
-
|
-
|
-
|
332.64%
|
288.88%
|
292.85%
|
318.51%
|
341.32%
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/31/22
|
3/15/23
|
2/26/24
|
-
|
-
|
-
|
Average target price
76.62
ILS Spread / Average Target +17.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.71% | 2.04B | | +19.50% | 36.22B | | +14.60% | 24.58B | | -4.39% | 6.75B | | +25.03% | 6.23B | | -3.20% | 4.38B | | -10.88% | 4.07B | | +0.39% | 3.2B | | +9.94% | 2.99B | | -.--% | 2.89B |
Renewable IPPs
|