Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:02 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
7,346
ILa
|
0.00%
|
|
+4.54%
|
+3.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
823.3
|
1,311
|
1,255
|
1,531
|
1,470
|
1,126
|
Enterprise Value (EV)
1 |
2,197
|
3,898
|
4,002
|
4,465
|
4,903
|
4,083
|
P/E ratio
|
5.99
x
|
8.84
x
|
19.4
x
|
7.34
x
|
55.3
x
|
17
x
|
Yield
|
7.29%
|
-
|
7.16%
|
6.53%
|
6.8%
|
-
|
Capitalization / Revenue
|
0.19
x
|
0.32
x
|
0.4
x
|
0.31
x
|
0.18
x
|
0.15
x
|
EV / Revenue
|
0.51
x
|
0.95
x
|
1.28
x
|
0.92
x
|
0.6
x
|
0.55
x
|
EV / EBITDA
|
9.66
x
|
16.1
x
|
16.8
x
|
13.7
x
|
19.4
x
|
17.1
x
|
EV / FCF
|
-9.47
x
|
59.5
x
|
24.1
x
|
98.9
x
|
-7.19
x
|
5.07
x
|
FCF Yield
|
-10.6%
|
1.68%
|
4.15%
|
1.01%
|
-13.9%
|
19.7%
|
Price to Book
|
0.96
x
|
1.21
x
|
1.14
x
|
1.21
x
|
1.09
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
15,878
|
15,878
|
15,827
|
15,827
|
15,827
|
15,827
|
Reference price
2 |
51.85
|
82.57
|
79.29
|
96.76
|
92.87
|
71.17
|
Announcement Date
|
19-03-25
|
20-03-22
|
21-03-21
|
22-03-23
|
23-03-24
|
24-03-31
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,291
|
4,110
|
3,123
|
4,866
|
8,165
|
7,445
|
EBITDA
1 |
227.5
|
242
|
237.7
|
325.1
|
252.8
|
238.7
|
EBIT
1 |
132.1
|
147.6
|
124
|
207
|
142.1
|
138.2
|
Operating Margin
|
3.08%
|
3.59%
|
3.97%
|
4.25%
|
1.74%
|
1.86%
|
Earnings before Tax (EBT)
1 |
172.7
|
186.6
|
76.86
|
260.1
|
46.75
|
43.53
|
Net income
1 |
137.4
|
148.3
|
65.02
|
208.6
|
26.56
|
66.44
|
Net margin
|
3.2%
|
3.61%
|
2.08%
|
4.29%
|
0.33%
|
0.89%
|
EPS
2 |
8.652
|
9.340
|
4.098
|
13.18
|
1.678
|
4.198
|
Free Cash Flow
1 |
-232.1
|
65.47
|
165.9
|
45.16
|
-681.8
|
804.5
|
FCF margin
|
-5.41%
|
1.59%
|
5.31%
|
0.93%
|
-8.35%
|
10.81%
|
FCF Conversion (EBITDA)
|
-
|
27.05%
|
69.78%
|
13.89%
|
-
|
337.01%
|
FCF Conversion (Net income)
|
-
|
44.14%
|
255.14%
|
21.65%
|
-
|
1,210.96%
|
Dividend per Share
2 |
3.780
|
-
|
5.680
|
6.318
|
6.318
|
-
|
Announcement Date
|
19-03-25
|
20-03-22
|
21-03-21
|
22-03-23
|
23-03-24
|
24-03-31
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,374
|
2,587
|
2,747
|
2,934
|
3,433
|
2,956
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.039
x
|
10.69
x
|
11.55
x
|
9.025
x
|
13.58
x
|
12.38
x
|
Free Cash Flow
1 |
-232
|
65.5
|
166
|
45.2
|
-682
|
805
|
ROE (net income / shareholders' equity)
|
15.9%
|
14.6%
|
5.82%
|
17.3%
|
3.28%
|
3.07%
|
ROA (Net income/ Total Assets)
|
2.67%
|
2.26%
|
1.56%
|
2.36%
|
1.4%
|
1.37%
|
Assets
1 |
5,144
|
6,566
|
4,176
|
8,837
|
1,894
|
4,865
|
Book Value Per Share
2 |
54.30
|
68.40
|
69.30
|
80.20
|
85.30
|
83.50
|
Cash Flow per Share
2 |
5.600
|
8.960
|
7.340
|
5.220
|
7.960
|
2.940
|
Capex
1 |
320
|
220
|
103
|
115
|
121
|
98.6
|
Capex / Sales
|
7.46%
|
5.34%
|
3.28%
|
2.37%
|
1.48%
|
1.32%
|
Announcement Date
|
19-03-25
|
20-03-22
|
21-03-21
|
22-03-23
|
23-03-24
|
24-03-31
|
|
1st Jan change
|
Capi.
|
---|
| +3.22% | 310M | | -3.88% | 52.95B | | +11.16% | 8.57B | | -0.64% | 5.44B | | +2.42% | 4.84B | | +12.79% | 1.36B | | -4.13% | 640M | | +20.65% | 633M | | -48.61% | 485M | | -.--% | 394M |
Gasoline Stations
|