Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:13 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
5,658
ILa
|
+0.04%
|
|
+3.55%
|
+15.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
741.2
|
1,435
|
1,971
|
2,485
|
1,638
|
1,073
|
Enterprise Value (EV)
1 |
894.6
|
1,727
|
2,139
|
2,688
|
2,294
|
1,698
|
P/E ratio
|
11
x
|
13.8
x
|
26
x
|
36.7
x
|
29.2
x
|
16.8
x
|
Yield
|
4.73%
|
2.14%
|
2.78%
|
2.2%
|
3.34%
|
2.04%
|
Capitalization / Revenue
|
0.37
x
|
0.67
x
|
0.88
x
|
1.1
x
|
0.61
x
|
0.35
x
|
EV / Revenue
|
0.45
x
|
0.8
x
|
0.96
x
|
1.18
x
|
0.85
x
|
0.56
x
|
EV / EBITDA
|
6.9
x
|
11.5
x
|
12.5
x
|
14
x
|
12.8
x
|
8.34
x
|
EV / FCF
|
-103
x
|
12.9
x
|
8.32
x
|
15.9
x
|
-37.6
x
|
12.6
x
|
FCF Yield
|
-0.97%
|
7.75%
|
12%
|
6.27%
|
-2.66%
|
7.94%
|
Price to Book
|
1.51
x
|
2.63
x
|
3.28
x
|
4.29
x
|
2.79
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
21,895
|
21,895
|
21,895
|
21,895
|
21,895
|
21,895
|
Reference price
2 |
33.85
|
65.54
|
90.00
|
113.5
|
74.83
|
49.00
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/15/21
|
3/22/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,001
|
2,148
|
2,235
|
2,269
|
2,704
|
3,029
|
EBITDA
1 |
129.7
|
150.7
|
170.9
|
191.5
|
179.9
|
203.6
|
EBIT
1 |
100
|
116
|
128.9
|
133.6
|
134.9
|
140.8
|
Operating Margin
|
5%
|
5.4%
|
5.77%
|
5.89%
|
4.99%
|
4.65%
|
Earnings before Tax (EBT)
1 |
87.31
|
125
|
104.2
|
91.48
|
70.91
|
84.14
|
Net income
1 |
67.24
|
104.1
|
75.87
|
67.79
|
56.05
|
63.88
|
Net margin
|
3.36%
|
4.85%
|
3.39%
|
2.99%
|
2.07%
|
2.11%
|
EPS
2 |
3.071
|
4.756
|
3.465
|
3.096
|
2.560
|
2.918
|
Free Cash Flow
1 |
-8.707
|
133.8
|
257.2
|
168.6
|
-61.07
|
134.9
|
FCF margin
|
-0.44%
|
6.23%
|
11.51%
|
7.43%
|
-2.26%
|
4.45%
|
FCF Conversion (EBITDA)
|
-
|
88.8%
|
150.48%
|
88.04%
|
-
|
66.25%
|
FCF Conversion (Net income)
|
-
|
128.52%
|
338.99%
|
248.71%
|
-
|
211.14%
|
Dividend per Share
2 |
1.600
|
1.400
|
2.500
|
2.500
|
2.500
|
1.000
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/15/21
|
3/22/22
|
3/20/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
153
|
292
|
169
|
203
|
656
|
626
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.183
x
|
1.936
x
|
0.9864
x
|
1.06
x
|
3.646
x
|
3.073
x
|
Free Cash Flow
1 |
-8.71
|
134
|
257
|
169
|
-61.1
|
135
|
ROE (net income / shareholders' equity)
|
14.6%
|
20.1%
|
13.4%
|
11.5%
|
9.63%
|
10.7%
|
ROA (Net income/ Total Assets)
|
4.92%
|
5.45%
|
5.22%
|
4.99%
|
4.38%
|
3.89%
|
Assets
1 |
1,367
|
1,909
|
1,454
|
1,359
|
1,280
|
1,644
|
Book Value Per Share
2 |
22.50
|
24.90
|
27.50
|
26.50
|
26.80
|
28.20
|
Cash Flow per Share
2 |
4.890
|
4.410
|
12.50
|
12.90
|
13.10
|
15.90
|
Capex
1 |
23.1
|
18.8
|
16
|
38.2
|
86.7
|
18.8
|
Capex / Sales
|
1.15%
|
0.88%
|
0.71%
|
1.69%
|
3.2%
|
0.62%
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/15/21
|
3/22/22
|
3/20/23
|
3/20/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.47% | 330M | | -13.46% | 190B | | +2.92% | 171B | | +5.50% | 157B | | +3.03% | 97.12B | | +53.01% | 94.25B | | +17.35% | 86.07B | | +1.55% | 78.08B | | -0.44% | 47.21B | | -32.13% | 44.84B |
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