Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:13 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
994
ILa
|
-0.80%
|
|
-2.64%
|
+50.72%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
519
|
607.2
|
607.2
|
1,140
|
360.6
|
292.3
|
Enterprise Value (EV)
1 |
586.2
|
747.8
|
744.8
|
1,359
|
551.6
|
454.4
|
P/E ratio
|
12.4
x
|
16.8
x
|
15.4
x
|
30.6
x
|
21.6
x
|
13.2
x
|
Yield
|
5.08%
|
2.28%
|
5.89%
|
2.23%
|
3.05%
|
4.11%
|
Capitalization / Revenue
|
0.41
x
|
0.43
x
|
0.43
x
|
0.74
x
|
0.29
x
|
0.21
x
|
EV / Revenue
|
0.46
x
|
0.53
x
|
0.53
x
|
0.88
x
|
0.45
x
|
0.32
x
|
EV / EBITDA
|
7.45
x
|
9.97
x
|
9.08
x
|
16.5
x
|
9.25
x
|
5.77
x
|
EV / FCF
|
863
x
|
28.2
x
|
13.6
x
|
67.9
x
|
2.82
x
|
5.85
x
|
FCF Yield
|
0.12%
|
3.54%
|
7.38%
|
1.47%
|
35.4%
|
17.1%
|
Price to Book
|
1.97
x
|
2.21
x
|
2.12
x
|
3.96
x
|
2.64
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
44,319
|
44,319
|
44,319
|
44,319
|
44,319
|
44,319
|
Reference price
2 |
11.71
|
13.70
|
13.70
|
25.73
|
8.136
|
6.595
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-03-25
|
22-03-31
|
23-03-27
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,264
|
1,399
|
1,407
|
1,551
|
1,234
|
1,424
|
EBITDA
1 |
78.68
|
75.01
|
82.06
|
82.47
|
59.64
|
78.73
|
EBIT
1 |
65.03
|
60.68
|
69.04
|
68.4
|
43.07
|
61.14
|
Operating Margin
|
5.14%
|
4.34%
|
4.91%
|
4.41%
|
3.49%
|
4.29%
|
Earnings before Tax (EBT)
1 |
60.25
|
51.54
|
58.04
|
55.55
|
37.24
|
42.74
|
Net income
1 |
41.7
|
36.23
|
39.53
|
37.41
|
16.76
|
22.29
|
Net margin
|
3.3%
|
2.59%
|
2.81%
|
2.41%
|
1.36%
|
1.57%
|
EPS
2 |
0.9409
|
0.8165
|
0.8905
|
0.8420
|
0.3760
|
0.5012
|
Free Cash Flow
1 |
0.6795
|
26.49
|
54.96
|
20.01
|
195.3
|
77.64
|
FCF margin
|
0.05%
|
1.89%
|
3.91%
|
1.29%
|
15.83%
|
5.45%
|
FCF Conversion (EBITDA)
|
0.86%
|
35.32%
|
66.97%
|
24.26%
|
327.48%
|
98.62%
|
FCF Conversion (Net income)
|
1.63%
|
73.12%
|
139.02%
|
53.47%
|
1,165.39%
|
348.29%
|
Dividend per Share
2 |
0.5950
|
0.3130
|
0.8070
|
0.5750
|
0.2480
|
0.2710
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-03-25
|
22-03-31
|
23-03-27
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67.2
|
141
|
138
|
219
|
191
|
162
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.8539
x
|
1.874
x
|
1.677
x
|
2.656
x
|
3.203
x
|
2.06
x
|
Free Cash Flow
1 |
0.68
|
26.5
|
55
|
20
|
195
|
77.6
|
ROE (net income / shareholders' equity)
|
16.7%
|
13.5%
|
14.5%
|
13.6%
|
10.3%
|
17.4%
|
ROA (Net income/ Total Assets)
|
6.19%
|
5.1%
|
5.13%
|
4.37%
|
2.79%
|
4.41%
|
Assets
1 |
673.7
|
710
|
770.6
|
855.9
|
600.6
|
505.2
|
Book Value Per Share
2 |
5.960
|
6.190
|
6.470
|
6.500
|
3.090
|
3.400
|
Cash Flow per Share
2 |
0.9600
|
1.350
|
1.790
|
1.690
|
1.080
|
1.310
|
Capex
1 |
6.16
|
7.2
|
6.54
|
8.91
|
12.3
|
2.71
|
Capex / Sales
|
0.49%
|
0.51%
|
0.47%
|
0.57%
|
1%
|
0.19%
|
Announcement Date
|
19-03-27
|
20-03-26
|
21-03-25
|
22-03-31
|
23-03-27
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| +50.72% | 119M | | -13.48% | 194B | | +1.07% | 169B | | +3.37% | 155B | | +8.31% | 102B | | +35.49% | 82.01B | | +11.19% | 81.78B | | -6.39% | 72.08B | | -18.66% | 55.12B | | -9.06% | 43.73B |
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