Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:13 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
25,530
ILa
|
-2.26%
|
|
-1.69%
|
+6.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,146
|
2,126
|
4,372
|
7,618
|
4,381
|
3,274
|
Enterprise Value (EV)
1 |
1,214
|
3,675
|
5,803
|
8,503
|
6,279
|
5,612
|
P/E ratio
|
7.55
x
|
8.82
x
|
21.4
x
|
25.9
x
|
20.9
x
|
22.3
x
|
Yield
|
6.66%
|
3.53%
|
1.78%
|
4.16%
|
3.64%
|
2.56%
|
Capitalization / Revenue
|
0.55
x
|
0.77
x
|
1.56
x
|
1.81
x
|
0.9
x
|
0.61
x
|
EV / Revenue
|
0.59
x
|
1.33
x
|
2.08
x
|
2.02
x
|
1.3
x
|
1.04
x
|
EV / EBITDA
|
5.55
x
|
11.5
x
|
20
x
|
13.3
x
|
11.1
x
|
11.4
x
|
EV / FCF
|
95.2
x
|
13.4
x
|
12.8
x
|
17
x
|
23.4
x
|
10.4
x
|
FCF Yield
|
1.05%
|
7.47%
|
7.79%
|
5.88%
|
4.28%
|
9.61%
|
Price to Book
|
1.49
x
|
2.5
x
|
4.31
x
|
4.83
x
|
2.85
x
|
2.09
x
|
Nbr of stocks (in thousands)
|
13,516
|
13,516
|
13,561
|
13,606
|
13,606
|
13,606
|
Reference price
2 |
84.80
|
157.3
|
322.4
|
559.9
|
322.0
|
240.6
|
Announcement Date
|
19-03-19
|
20-03-11
|
21-03-24
|
22-03-27
|
23-03-26
|
24-03-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,072
|
2,765
|
2,796
|
4,200
|
4,843
|
5,384
|
EBITDA
1 |
218.5
|
319.3
|
289.7
|
637.9
|
563.2
|
492.1
|
EBIT
1 |
158.5
|
240.8
|
282.8
|
563.7
|
447.2
|
368.3
|
Operating Margin
|
7.65%
|
8.71%
|
10.12%
|
13.42%
|
9.23%
|
6.84%
|
Earnings before Tax (EBT)
1 |
192.4
|
280.3
|
263.7
|
484.2
|
358.8
|
285.6
|
Net income
1 |
152.7
|
243.4
|
206.9
|
298.4
|
213.4
|
149.2
|
Net margin
|
7.37%
|
8.8%
|
7.4%
|
7.1%
|
4.41%
|
2.77%
|
EPS
2 |
11.23
|
17.83
|
15.09
|
21.58
|
15.42
|
10.77
|
Free Cash Flow
1 |
12.74
|
274.5
|
451.8
|
500
|
268.5
|
539.1
|
FCF margin
|
0.62%
|
9.93%
|
16.16%
|
11.9%
|
5.54%
|
10.01%
|
FCF Conversion (EBITDA)
|
5.83%
|
85.96%
|
155.95%
|
78.38%
|
47.68%
|
109.55%
|
FCF Conversion (Net income)
|
8.34%
|
112.77%
|
218.35%
|
167.59%
|
125.83%
|
361.3%
|
Dividend per Share
2 |
5.650
|
5.550
|
5.734
|
23.32
|
11.73
|
6.171
|
Announcement Date
|
19-03-19
|
20-03-11
|
21-03-24
|
22-03-27
|
23-03-26
|
24-03-24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
67.5
|
1,549
|
1,431
|
885
|
1,897
|
2,338
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3089
x
|
4.852
x
|
4.938
x
|
1.387
x
|
3.369
x
|
4.751
x
|
Free Cash Flow
1 |
12.7
|
275
|
452
|
500
|
269
|
539
|
ROE (net income / shareholders' equity)
|
20.8%
|
26.9%
|
18.5%
|
20.9%
|
12.2%
|
9.25%
|
ROA (Net income/ Total Assets)
|
5.73%
|
5.11%
|
4.12%
|
6.51%
|
4.28%
|
3.14%
|
Assets
1 |
2,664
|
4,761
|
5,025
|
4,580
|
4,986
|
4,750
|
Book Value Per Share
2 |
56.90
|
62.90
|
74.90
|
116.0
|
113.0
|
115.0
|
Cash Flow per Share
2 |
17.00
|
20.10
|
50.30
|
81.70
|
51.40
|
73.60
|
Capex
1 |
82.6
|
57.9
|
86
|
82.4
|
185
|
303
|
Capex / Sales
|
3.99%
|
2.09%
|
3.08%
|
1.96%
|
3.83%
|
5.63%
|
Announcement Date
|
19-03-19
|
20-03-11
|
21-03-24
|
22-03-27
|
23-03-26
|
24-03-24
|
|
1st Jan change
|
Capi.
|
---|
| +6.11% | 958M | | +17.88% | 155B | | +15.72% | 78.83B | | +5.99% | 49.62B | | -4.09% | 29.67B | | +23.00% | 15.11B | | +12.49% | 13.84B | | +12.55% | 9.58B | | +13.85% | 9.17B | | +93.98% | 8.86B |
Other Apparel & Accessories Retailers
|