Market Closed -
TEL AVIV STOCK EXCHANGE
08:49:49 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
3,660
ILa
|
+0.27%
|
|
-13.11%
|
-16.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
751.8
|
902.4
|
1,122
|
568.5
|
375.6
|
300.2
|
-
|
-
|
Enterprise Value (EV)
1 |
751.8
|
902.4
|
1,122
|
568.5
|
375.6
|
300.2
|
300.2
|
300.2
|
P/E ratio
|
198
x
|
33.2
x
|
34.7
x
|
20.3
x
|
43.1
x
|
-
|
-
|
-
|
Yield
|
-
|
1.09%
|
1.01%
|
2.01%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.75
x
|
4.09
x
|
4.51
x
|
2.07
x
|
1.54
x
|
1.23
x
|
1.18
x
|
1.12
x
|
EV / Revenue
|
3.75
x
|
4.09
x
|
4.51
x
|
2.07
x
|
1.54
x
|
1.23
x
|
1.18
x
|
1.12
x
|
EV / EBITDA
|
24,837,272
x
|
18,149,164
x
|
19,956,364
x
|
11,523,038
x
|
12,125,623
x
|
-
|
-
|
-
|
EV / FCF
|
35,428,811
x
|
24,424,689
x
|
24,307,257
x
|
83,670,079
x
|
42,074,255
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
29,264
|
32,755
|
32,305
|
31,775
|
31,115
|
30,205
|
-
|
-
|
Reference price
2 |
25.69
|
27.55
|
34.74
|
17.89
|
12.07
|
9.940
|
9.940
|
9.940
|
Announcement Date
|
20-01-28
|
21-01-26
|
22-02-01
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
200.3
|
220.8
|
248.9
|
275.1
|
244.4
|
245
|
253.4
|
267.4
|
EBITDA
|
30.27
|
49.72
|
56.24
|
49.33
|
30.97
|
-
|
-
|
-
|
EBIT
1 |
28.22
|
47.45
|
53.8
|
47.15
|
28.92
|
33.88
|
40.01
|
46.92
|
Operating Margin
|
14.09%
|
21.49%
|
21.61%
|
17.14%
|
11.83%
|
13.83%
|
15.79%
|
17.55%
|
Earnings before Tax (EBT)
|
-11.32
|
36.65
|
39.65
|
34.18
|
14.37
|
-
|
-
|
-
|
Net income
|
3.977
|
27.25
|
33.75
|
28.47
|
8.78
|
-
|
-
|
-
|
Net margin
|
1.99%
|
12.34%
|
13.56%
|
10.35%
|
3.59%
|
-
|
-
|
-
|
EPS
|
0.1300
|
0.8300
|
1.000
|
0.8800
|
0.2800
|
-
|
-
|
-
|
Free Cash Flow
|
21.22
|
36.95
|
46.17
|
6.794
|
8.926
|
-
|
-
|
-
|
FCF margin
|
10.59%
|
16.73%
|
18.55%
|
2.47%
|
3.65%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
70.1%
|
74.31%
|
82.1%
|
13.77%
|
28.82%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
533.57%
|
135.59%
|
136.8%
|
23.87%
|
101.66%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
0.3000
|
0.3500
|
0.3600
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-01-28
|
21-01-26
|
22-02-01
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
63.41
|
66.1
|
66.36
|
68.36
|
69.72
|
70.66
|
59.21
|
60.02
|
61.59
|
63.56
|
60.08
|
60.56
|
61.54
|
62.85
|
62.18
|
EBITDA
|
14.06
|
14.2
|
12.66
|
12.41
|
11.41
|
13.06
|
3.403
|
6.237
|
10.09
|
11.24
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
13.54
|
13.51
|
11.91
|
11.89
|
10.81
|
12.54
|
2.898
|
5.701
|
9.573
|
10.75
|
6.31
|
7.032
|
9.686
|
10.91
|
8.705
|
Operating Margin
|
21.36%
|
20.44%
|
17.95%
|
17.39%
|
15.51%
|
17.75%
|
4.89%
|
9.5%
|
15.54%
|
16.91%
|
10.5%
|
11.61%
|
15.74%
|
17.36%
|
14%
|
Earnings before Tax (EBT)
|
10.1
|
8.295
|
9.062
|
8.763
|
7.353
|
9.005
|
0.105
|
2.502
|
6.271
|
5.494
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
8.263
|
7.255
|
8.608
|
6.936
|
5.373
|
7.549
|
-0.182
|
1.055
|
4.252
|
3.655
|
2.083
|
-
|
-
|
-
|
-
|
Net margin
|
13.03%
|
10.98%
|
12.97%
|
10.15%
|
7.71%
|
10.68%
|
-0.31%
|
1.76%
|
6.9%
|
5.75%
|
3.47%
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2400
|
0.2200
|
0.2600
|
0.2100
|
0.1700
|
0.2300
|
-0.0100
|
0.0300
|
0.1400
|
0.1200
|
0.0700
|
0.1400
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-10-26
|
22-02-01
|
22-05-02
|
22-08-02
|
22-11-02
|
23-02-07
|
23-05-09
|
23-08-01
|
23-11-02
|
24-02-06
|
24-05-07
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
21.2
|
36.9
|
46.2
|
6.79
|
8.93
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
29.8%
|
30.9%
|
24.9%
|
22.7%
|
13.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
1.170
|
1.400
|
0.2500
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
1.53
|
1.17
|
1.49
|
5.97
|
4
|
4
|
4
|
Capex / Sales
|
-
|
0.69%
|
0.47%
|
0.54%
|
2.44%
|
1.63%
|
1.58%
|
1.5%
|
Announcement Date
|
20-01-28
|
21-01-26
|
22-02-01
|
23-02-07
|
24-02-06
|
-
|
-
|
-
|
Last Close Price
9.94
USD Average target price
11.33
USD Spread / Average Target +14.02% Consensus |
1st Jan change
|
Capi.
|
---|
| -4.87% | 195B | | +33.34% | 98.41B | | +58.20% | 65.76B | | +15.89% | 60.52B | | +31.42% | 32.45B | | +13.99% | 20.69B | | +51.63% | 18.63B | | -7.78% | 17.9B | | +17.50% | 11.26B |
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