Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:38 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
3,607
ILa
|
-2.22%
|
|
-4.50%
|
+17.30%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
181.4
|
200.8
|
240.4
|
548.9
|
425.4
|
377.9
|
Enterprise Value (EV)
1 |
469.5
|
573
|
473.7
|
724.4
|
741.5
|
705
|
P/E ratio
|
42.8
x
|
-15
x
|
17.2
x
|
4.48
x
|
9.7
x
|
14
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.13
x
|
0.15
x
|
0.2
x
|
0.32
x
|
0.22
x
|
0.22
x
|
EV / Revenue
|
0.34
x
|
0.44
x
|
0.4
x
|
0.42
x
|
0.38
x
|
0.4
x
|
EV / EBITDA
|
10.8
x
|
17.9
x
|
7.39
x
|
4.01
x
|
7.57
x
|
7.81
x
|
EV / FCF
|
-2.25
x
|
-7.39
x
|
2.93
x
|
25.7
x
|
-6.4
x
|
-220
x
|
FCF Yield
|
-44.4%
|
-13.5%
|
34.1%
|
3.89%
|
-15.6%
|
-0.45%
|
Price to Book
|
0.36
x
|
0.42
x
|
0.49
x
|
0.9
x
|
0.66
x
|
0.56
x
|
Nbr of stocks (in thousands)
|
12,291
|
12,291
|
12,291
|
12,291
|
12,291
|
12,291
|
Reference price
2 |
14.76
|
16.34
|
19.56
|
44.66
|
34.61
|
30.75
|
Announcement Date
|
3/28/19
|
4/8/20
|
3/25/21
|
3/27/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,362
|
1,312
|
1,196
|
1,741
|
1,956
|
1,754
|
EBITDA
1 |
43.44
|
31.92
|
64.12
|
180.5
|
97.9
|
90.22
|
EBIT
1 |
14.08
|
-1.423
|
31.49
|
147.6
|
68.42
|
58.75
|
Operating Margin
|
1.03%
|
-0.11%
|
2.63%
|
8.48%
|
3.5%
|
3.35%
|
Earnings before Tax (EBT)
1 |
8.486
|
-10.56
|
23.31
|
156.2
|
58.42
|
38.5
|
Net income
1 |
4.239
|
-13.43
|
13.94
|
122.6
|
43.85
|
26.99
|
Net margin
|
0.31%
|
-1.02%
|
1.17%
|
7.04%
|
2.24%
|
1.54%
|
EPS
2 |
0.3449
|
-1.093
|
1.134
|
9.978
|
3.568
|
2.196
|
Free Cash Flow
1 |
-208.7
|
-77.54
|
161.7
|
28.18
|
-115.8
|
-3.208
|
FCF margin
|
-15.32%
|
-5.91%
|
13.53%
|
1.62%
|
-5.92%
|
-0.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
252.27%
|
15.61%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
1,160.57%
|
22.98%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/19
|
4/8/20
|
3/25/21
|
3/27/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
288
|
372
|
233
|
175
|
316
|
327
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.632
x
|
11.66
x
|
3.639
x
|
0.972
x
|
3.229
x
|
3.626
x
|
Free Cash Flow
1 |
-209
|
-77.5
|
162
|
28.2
|
-116
|
-3.21
|
ROE (net income / shareholders' equity)
|
1.02%
|
-2.48%
|
3.18%
|
22.4%
|
7.13%
|
4.21%
|
ROA (Net income/ Total Assets)
|
0.93%
|
-0.09%
|
1.94%
|
8.8%
|
3.61%
|
3.01%
|
Assets
1 |
456.8
|
15,801
|
717.1
|
1,394
|
1,216
|
895.9
|
Book Value Per Share
2 |
40.50
|
39.00
|
40.20
|
49.70
|
52.50
|
55.00
|
Cash Flow per Share
2 |
0.5600
|
0.4400
|
1.120
|
0.7300
|
1.040
|
1.110
|
Capex
1 |
68
|
47.8
|
24.5
|
24.8
|
36.9
|
37.7
|
Capex / Sales
|
4.99%
|
3.65%
|
2.05%
|
1.43%
|
1.88%
|
2.15%
|
Announcement Date
|
3/28/19
|
4/8/20
|
3/25/21
|
3/27/22
|
3/29/23
|
3/26/24
|
|