Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:07 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
2,567
ILa
|
-1.87%
|
|
-3.17%
|
-1.46%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
1,832
|
1,411
|
Enterprise Value (EV)
1 |
2,764
|
2,963
|
P/E ratio
|
15
x
|
81.4
x
|
Yield
|
-
|
1.42%
|
Capitalization / Revenue
|
2.96
x
|
3.18
x
|
EV / Revenue
|
2.96
x
|
3.18
x
|
EV / EBITDA
|
21.8
x
|
20.5
x
|
EV / FCF
|
31,613,418
x
|
-3,822,897
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
0.83
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
54,159
|
54,159
|
Reference price
2 |
33.82
|
26.05
|
Announcement Date
|
24-03-28
|
24-03-28
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
230.1
|
353.8
|
579.2
|
618.2
|
443.8
|
EBITDA
1 |
35.68
|
20.34
|
56.35
|
84.01
|
68.75
|
EBIT
1 |
34.17
|
18.9
|
54.57
|
81.94
|
66.02
|
Operating Margin
|
14.85%
|
5.34%
|
9.42%
|
13.25%
|
14.87%
|
Earnings before Tax (EBT)
1 |
82.77
|
11.62
|
117
|
135.3
|
15.84
|
Net income
1 |
59.15
|
-1.113
|
78.63
|
109.2
|
17.35
|
Net margin
|
25.71%
|
-0.31%
|
13.58%
|
17.66%
|
3.91%
|
EPS
2 |
1.463
|
-0.0275
|
1.945
|
2.249
|
0.3200
|
Free Cash Flow
|
-
|
-
|
164.1
|
57.94
|
-369
|
FCF margin
|
-
|
-
|
28.34%
|
9.37%
|
-83.15%
|
FCF Conversion (EBITDA)
|
-
|
-
|
291.29%
|
68.96%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
208.74%
|
53.06%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.3700
|
Announcement Date
|
22-05-30
|
22-05-30
|
22-05-30
|
24-03-28
|
24-03-28
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
1,216
|
1,022
|
933
|
1,552
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
59.75
x
|
18.14
x
|
11.1
x
|
22.57
x
|
Free Cash Flow
|
-
|
-
|
164
|
57.9
|
-369
|
ROE (net income / shareholders' equity)
|
-
|
-
|
11.4%
|
10.8%
|
1.34%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
1.38%
|
1.77%
|
1.18%
|
Assets
1 |
-
|
-
|
5,718
|
6,179
|
1,469
|
Book Value Per Share
|
-
|
16.20
|
18.20
|
40.60
|
23.70
|
Cash Flow per Share
|
-
|
1.680
|
3.840
|
11.80
|
3.540
|
Capex
1 |
3.09
|
0.75
|
2.14
|
2.1
|
5.92
|
Capex / Sales
|
1.34%
|
0.21%
|
0.37%
|
0.34%
|
1.33%
|
Announcement Date
|
22-05-30
|
22-05-30
|
22-05-30
|
24-03-28
|
24-03-28
|
|