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Delayed
TEL AVIV STOCK EXCHANGE
06:49:27 2026-09-04 EDT
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5-day change | 1st Jan Change | ||
| 23,790.00 ILa | +2.63% |
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+1.23% | +64.30% |
| Fiscal Period: December | 2016 (ILS) | 2017 (ILS) | 2018 (ILS) | 2019 (ILS) | 2020 (ILS) | 2021 (ILS) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.15 | 1.78 | 1.75 | 2.04 | 2.08 | |||||
Return on Total Capital | 1.25 | 1.96 | 1.94 | 2.38 | 2.52 | |||||
Return On Equity % | 3.5 | 4.22 | 7.89 | 4.62 | 9.35 | |||||
Return on Common Equity | 2.56 | 3.7 | 7.19 | 3.76 | 9.21 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 80.79 | 80.07 | 80.73 | 79.82 | 73.78 | |||||
SG&A Margin | 18.73 | 14.95 | 13.02 | 10.28 | 11.86 | |||||
EBITDA Margin % | 56.25 | 66.41 | 68.34 | 70.57 | 76.89 | |||||
EBITA Margin % | 42.18 | 48.27 | 46.01 | 44.9 | 49.24 | |||||
EBIT Margin % | 40.73 | 47.15 | 44.82 | 43.88 | 48.25 | |||||
Income From Continuing Operations Margin % | 21.15 | 19.83 | 38.34 | 17.6 | 32.89 | |||||
Net Income Margin % | 10.95 | 12.88 | 27.74 | 11.7 | 27.04 | |||||
Net Avail. For Common Margin % | 10.95 | 12.88 | 27.74 | 11.7 | 27.04 | |||||
Normalized Net Income Margin | 10.96 | 10.94 | 10.13 | 6.59 | 8.02 | |||||
Levered Free Cash Flow Margin | -352.78 | -295.47 | -259.85 | -185.92 | -327.38 | |||||
Unlevered Free Cash Flow Margin | -333.99 | -277.33 | -244.97 | -170.22 | -311.64 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | |||||
Fixed Assets Turnover | 0.08 | 0.1 | 0.09 | 0.11 | 0.09 | |||||
Receivables Turnover (Average Receivables) | 3.43 | 4.68 | 5.19 | 7.42 | 6.7 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.06 | 1.1 | 1.14 | 1.2 | 0.67 | |||||
Quick Ratio | 1.82 | 0.79 | 0.84 | 0.77 | 0.4 | |||||
Operating Cash Flow to Current Liabilities | 0.27 | 0.23 | 0.26 | 0.33 | 0.17 | |||||
Days Sales Outstanding (Average Receivables) | 106.53 | 78 | 70.38 | 49.32 | 54.46 | |||||
Average Days Payable Outstanding | 318.38 | 295.65 | 519.38 | 642.03 | 426.24 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 240.61 | 205.8 | 191.94 | 217.19 | 257.62 | |||||
Total Debt / Total Capital | 70.64 | 67.3 | 65.75 | 68.47 | 72.04 | |||||
LT Debt/Equity | 229.33 | 187.96 | 166.85 | 198.59 | 203.72 | |||||
Long-Term Debt / Total Capital | 67.33 | 61.47 | 57.15 | 62.61 | 56.97 | |||||
Total Liabilities / Total Assets | 73.29 | 70.28 | 69.01 | 74.02 | 76.88 | |||||
EBIT / Interest Expense | 1.35 | 1.62 | 1.88 | 1.75 | 1.92 | |||||
EBITDA / Interest Expense | 2.02 | 2.38 | 2.96 | 2.89 | 3.13 | |||||
(EBITDA - Capex) / Interest Expense | -12.7 | -9.08 | -9.05 | -6.58 | -11.6 | |||||
Total Debt / EBITDA | 28.21 | 16.26 | 15.28 | 11.39 | 13.33 | |||||
Net Debt / EBITDA | 23.48 | 14.52 | 13.01 | 9.98 | 11.96 | |||||
Total Debt / (EBITDA - Capex) | -4.49 | -4.27 | -5.01 | -5.01 | -3.6 | |||||
Net Debt / (EBITDA - Capex) | -3.74 | -3.81 | -4.26 | -4.39 | -3.23 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 36.9 | 87.56 | 33.06 | 47.8 | 29.28 | |||||
Gross Profit, 1 Yr. Growth % | 35.33 | 85.86 | 34.16 | 46.13 | 19.5 | |||||
EBITDA, 1 Yr. Growth % | 25.94 | 105.09 | 44.58 | 52.62 | 40.85 | |||||
EBITA, 1 Yr. Growth % | 37.44 | 114.64 | 45.68 | 44.26 | 41.76 | |||||
EBIT, 1 Yr. Growth % | 38.2 | 117.13 | 45.8 | 44.68 | 42.17 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -149.63 | 75.84 | 157.24 | -32.17 | 141.64 | |||||
Net Income, 1 Yr. Growth % | -124.03 | 120.64 | 186.57 | -37.67 | 198.82 | |||||
Normalized Net Income, 1 Yr. Growth % | 74.56 | 66.61 | 91.46 | -3.86 | 57.38 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -119.17 | 108.95 | 128 | -36.84 | 177.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 26.55 | 36.77 | 7.85 | -0.93 | 87.64 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 51.34 | 45.37 | 32.43 | 27.42 | 66.41 | |||||
Total Assets, 1 Yr. Growth % | 50.96 | 24.62 | 31.15 | 19.7 | 55.58 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.46 | 83.62 | 67.97 | 0.94 | 55.68 | |||||
Common Equity, 1 Yr. Growth % | 40.95 | 50.96 | 45.35 | 1.01 | 43 | |||||
Cash From Operations, 1 Yr. Growth % | 23.57 | 73.72 | 65.55 | 29.04 | 10.72 | |||||
Capital Expenditures, 1 Yr. Growth % | 24.55 | 41 | 11.4 | 23.02 | 101.56 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -3.11 | 57.18 | 12.16 | 6.08 | 127.64 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -3.26 | 55.84 | 12.35 | 2.87 | 136.69 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 31.09 | 65.31 | 57.97 | 40.24 | 38.23 | |||||
Gross Profit, 2 Yr. CAGR % | 29.4 | 63.62 | 57.91 | 40.02 | 32.15 | |||||
EBITDA, 2 Yr. CAGR % | 27.35 | 69.85 | 67.58 | 48.54 | 46.62 | |||||
EBITA, 2 Yr. CAGR % | 29.11 | 80.8 | 67.9 | 46.93 | 43.01 | |||||
EBIT, 2 Yr. CAGR % | 29 | 78.7 | 65.72 | 45.24 | 43.42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 141.21 | -3.63 | 112.68 | 32.1 | 28.03 | |||||
Net Income, 2 Yr. CAGR % | 44.1 | -24.89 | 151.45 | 33.65 | 36.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 61.02 | 84.46 | 41.98 | 35.67 | 23 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 10.94 | -33.2 | 118.27 | 20 | 32.45 | |||||
Accounts Receivable, 2 Yr. CAGR % | 4.36 | 33.76 | 21.45 | 3.37 | 36.34 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 58.8 | 50.8 | 38.75 | 29.9 | 45.62 | |||||
Total Assets, 2 Yr. CAGR % | 40.6 | 39.45 | 27.84 | 25.29 | 36.47 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.71 | 38.09 | 75.62 | 30.21 | 25.36 | |||||
Common Equity, 2 Yr. CAGR % | 27.48 | 48.31 | 48.13 | 21.17 | 20.18 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.1 | 52.6 | 69.59 | 46.16 | 37.44 | |||||
Capital Expenditures, 2 Yr. CAGR % | 64.59 | 36.71 | 21.8 | 17.07 | 57.47 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 50.53 | 26.77 | 28.73 | 8.91 | 55.39 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 55.62 | 26.1 | 28.1 | 7.42 | 56.04 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 61.44 | 51.97 | 53.77 | 54.51 | 36.49 | |||||
Gross Profit, 3 Yr. CAGR % | 69.72 | 50.2 | 53.14 | 53.88 | 32.81 | |||||
EBITDA, 3 Yr. CAGR % | 83.97 | 57.55 | 58.08 | 62.43 | 45.93 | |||||
EBITA, 3 Yr. CAGR % | 93.7 | 57.35 | 60.65 | 59.62 | 45.19 | |||||
EBIT, 3 Yr. CAGR % | 96.37 | 57.86 | 59.26 | 58.39 | 44.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 46.78 | 123.34 | 33.69 | 45.31 | 61.55 | |||||
Net Income, 3 Yr. CAGR % | 141.03 | 70.86 | 17.37 | 57.96 | 74.76 | |||||
Normalized Net Income, 3 Yr. CAGR % | 163.65 | 74.22 | 61.23 | 24.67 | 42.55 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 96.91 | 43.1 | 0.57 | 44.37 | 58.74 | |||||
Accounts Receivable, 3 Yr. CAGR % | 24.73 | 18.98 | 24.5 | 13.48 | 26.09 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 58.73 | 60.63 | 44.41 | 34.86 | 41.08 | |||||
Total Assets, 3 Yr. CAGR % | 42.64 | 40.7 | 36.62 | 25.07 | 34.67 | |||||
Tangible Book Value, 3 Yr. CAGR % | 52.32 | 30.71 | 47.41 | 46.02 | 38.2 | |||||
Common Equity, 3 Yr. CAGR % | 60.76 | 40.5 | 47.32 | 30.38 | 28.05 | |||||
Cash From Operations, 3 Yr. CAGR % | 35.62 | 46.51 | 56.8 | 54.83 | 46.24 | |||||
Capital Expenditures, 3 Yr. CAGR % | 30.84 | 60.82 | 28.82 | 22.2 | 40.31 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 16.31 | 57.08 | 23.44 | 20.56 | 39.25 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 16.49 | 60.14 | 23.18 | 19 | 39.78 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 58.19 | 78.41 | 63.58 | 48.2 | 47.36 | |||||
Gross Profit, 5 Yr. CAGR % | 82.18 | 97.35 | 68.53 | 47.08 | 44.37 | |||||
EBITDA, 5 Yr. CAGR % | 122.73 | 306.16 | 83.94 | 53.3 | 53.39 | |||||
EBITA, 5 Yr. CAGR % | 104.79 | 227.78 | 85.67 | 49.16 | 53.34 | |||||
EBIT, 5 Yr. CAGR % | 103.37 | 226.25 | 87.53 | 49.46 | 52.72 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 171.44 | 65.27 | 74 | 82.3 | 31.39 | |||||
Net Income, 5 Yr. CAGR % | 74.13 | 139.04 | 150.55 | 55.97 | 24.67 | |||||
Normalized Net Income, 5 Yr. CAGR % | 27.41 | 170.54 | 116.12 | 45.34 | 44.69 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.13 | 107.69 | 111.62 | 34.31 | 12.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | 70.91 | 79.55 | 27.09 | 13.26 | 29.1 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 111.91 | 81.5 | 54.89 | 48.59 | 44.89 | |||||
Total Assets, 5 Yr. CAGR % | 40.71 | 44.26 | 40.59 | 35.27 | 36.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 48.67 | 55.26 | 66.04 | 31.43 | 38.16 | |||||
Common Equity, 5 Yr. CAGR % | 53.93 | 53.68 | 60.22 | 33.36 | 35.8 | |||||
Cash From Operations, 5 Yr. CAGR % | 38.07 | 52.15 | 51.5 | 47.4 | 48.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 77.26 | 56.04 | 32.14 | 43.39 | 39.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 57.66 | 49.16 | 26.39 | 37.8 | 35.26 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 69.35 | 51.66 | 26.4 | 38.71 | 35.35 |
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