Market Closed -
TEL AVIV STOCK EXCHANGE
07:24:08 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
24,250
ILa
|
-0.61%
|
|
-1.82%
|
+1.98%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,621
|
24,752
|
36,018
|
28,329
|
28,839
|
29,409
|
-
|
-
|
Enterprise Value (EV)
1 |
39,198
|
33,907
|
48,400
|
41,410
|
28,839
|
52,346
|
56,684
|
61,291
|
P/E ratio
|
14.6
x
|
131
x
|
12.5
x
|
15.8
x
|
13
x
|
8.05
x
|
6.52
x
|
5.58
x
|
Yield
|
0.98%
|
1.82%
|
2.22%
|
2.47%
|
-
|
2.77%
|
2.77%
|
2.77%
|
Capitalization / Revenue
|
19.4
x
|
21.2
x
|
23.4
x
|
10.5
x
|
9.8
x
|
13.7
x
|
12.2
x
|
11.1
x
|
EV / Revenue
|
24.9
x
|
29
x
|
31.4
x
|
15.4
x
|
9.8
x
|
24.4
x
|
23.5
x
|
23.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
25,158,151
x
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-58,821,473
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1.38
x
|
1.15
x
|
1.43
x
|
1.06
x
|
-
|
1.08
x
|
0.96
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
121,273
|
121,273
|
121,273
|
121,273
|
121,273
|
121,273
|
-
|
-
|
Reference price
2 |
252.5
|
204.1
|
297.0
|
233.6
|
237.8
|
242.5
|
242.5
|
242.5
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-23
|
23-03-22
|
24-03-21
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,577
|
1,170
|
1,541
|
2,690
|
2,943
|
2,147
|
2,408
|
2,651
|
EBITDA
|
-
|
-
|
-
|
1,646
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,403
|
1,005
|
1,355
|
1,630
|
1,716
|
1,805
|
2,064
|
2,306
|
Operating Margin
|
88.97%
|
85.9%
|
87.93%
|
60.59%
|
58.31%
|
84.08%
|
85.73%
|
86.98%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
2,099
|
189
|
2,889
|
1,797
|
2,225
|
3,652
|
4,507
|
5,267
|
Net margin
|
133.1%
|
16.15%
|
187.48%
|
66.8%
|
75.6%
|
170.09%
|
187.19%
|
198.63%
|
EPS
2 |
17.31
|
1.560
|
23.82
|
14.82
|
18.35
|
30.11
|
37.17
|
43.43
|
Free Cash Flow
|
-
|
-
|
-
|
-704
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-26.17%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
2.470
|
3.710
|
6.597
|
5.772
|
-
|
6.728
|
6.728
|
6.728
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-23
|
23-03-22
|
24-03-21
|
-
|
-
|
-
|
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 |
420
|
438
|
444
|
648
|
711
|
708
|
538
|
735
|
779
|
722
|
526.9
|
532.1
|
541.3
|
546.5
|
574.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
413
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
369
|
379
|
382
|
405
|
435
|
408
|
432
|
446
|
457
|
381
|
441.5
|
446.6
|
455.9
|
461.1
|
488.2
|
Operating Margin
|
87.86%
|
86.53%
|
86.04%
|
62.5%
|
61.18%
|
57.63%
|
80.3%
|
60.68%
|
58.66%
|
52.77%
|
83.79%
|
83.94%
|
84.22%
|
84.37%
|
85.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
187
|
2,209
|
336
|
802
|
330
|
329
|
377
|
418
|
352
|
1,078
|
1,178
|
1,051
|
606.6
|
815.6
|
793.7
|
Net margin
|
44.52%
|
504.34%
|
75.68%
|
123.77%
|
46.41%
|
46.47%
|
70.07%
|
56.87%
|
45.19%
|
149.31%
|
223.53%
|
197.61%
|
112.07%
|
149.25%
|
138.25%
|
EPS
2 |
1.540
|
18.22
|
2.770
|
6.610
|
2.720
|
2.720
|
3.110
|
3.450
|
2.900
|
8.890
|
9.712
|
8.670
|
5.002
|
6.726
|
6.545
|
Dividend per Share
2 |
-
|
6.597
|
-
|
-
|
-
|
5.772
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6.728
|
-
|
Announcement Date
|
21-11-24
|
22-03-23
|
22-05-31
|
22-08-17
|
22-11-23
|
23-03-22
|
23-05-24
|
23-08-17
|
23-11-27
|
24-03-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,577
|
9,155
|
12,382
|
13,081
|
-
|
22,938
|
27,276
|
31,883
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
7.947
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-704
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
11.8%
|
4.56%
|
4.98%
|
8.39%
|
-
|
5.26%
|
5.07%
|
4.57%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
183.0
|
178.0
|
208.0
|
221.0
|
-
|
224.0
|
254.0
|
290.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
2,064
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
76.73%
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-26
|
21-03-25
|
22-03-23
|
23-03-22
|
24-03-21
|
-
|
-
|
-
|
Last Close Price
242.5
ILS Average target price
302
ILS Spread / Average Target +24.54% Consensus |