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Market Closed -
TEL AVIV STOCK EXCHANGE
10:26:41 2026-09-01 EDT
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5-day change | 1st Jan Change | ||
| 1,282.00 ILa | +6.57% |
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+8.83% | -15.93% |
| Fiscal Period: December | 2016 (ILS) | 2017 (ILS) | 2018 (ILS) | 2019 (ILS) | 2020 (ILS) | 2021 (ILS) | 2022 (ILS) | 2023 (ILS) | 2024 (ILS) | 2025 (ILS) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.13 | 2.62 | 2.93 | 4.49 | 3.83 | |||||
Return on Total Capital | 5.43 | 3.99 | 4.47 | 5.74 | 4.58 | |||||
Return On Equity % | 18.95 | 9.6 | 12.98 | 21.74 | 14.05 | |||||
Return on Common Equity | 18.95 | 9.6 | 12.98 | 21.74 | 14.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 27.17 | 24.03 | 19.71 | 20.62 | 21.3 | |||||
SG&A Margin | 10.23 | 9.21 | 7.6 | 6.38 | 6.73 | |||||
EBITDA Margin % | 17.43 | 15.41 | 12.72 | 15.04 | 15.82 | |||||
EBITA Margin % | 16.94 | 14.82 | 12.11 | 14.38 | 14.53 | |||||
EBIT Margin % | 16.94 | 14.82 | 12.11 | 14.38 | 14.53 | |||||
Income From Continuing Operations Margin % | 15.38 | 8.81 | 8.95 | 11.9 | 8.82 | |||||
Net Income Margin % | 15.38 | 8.81 | 8.95 | 11.9 | 8.82 | |||||
Net Avail. For Common Margin % | 15.38 | 8.81 | 8.95 | 11.9 | 8.82 | |||||
Normalized Net Income Margin | 8.05 | 6.51 | 6 | 7.69 | 5.8 | |||||
Levered Free Cash Flow Margin | -10.53 | 29.43 | -2.08 | -63.33 | -28.9 | |||||
Unlevered Free Cash Flow Margin | -8.48 | 33.07 | 1.2 | -61.01 | -24.38 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.39 | 0.28 | 0.39 | 0.5 | 0.42 | |||||
Fixed Assets Turnover | 26.02 | 22.44 | 25.51 | 26.43 | 22.35 | |||||
Receivables Turnover (Average Receivables) | 2.49 | 3.21 | 11.09 | 3.92 | 2.15 | |||||
Inventory Turnover (Average Inventory) | 1.04 | 0.66 | 0.81 | 1.18 | 0.98 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.9 | 1.23 | 1.15 | 1.39 | 1.36 | |||||
Quick Ratio | 0.94 | 0.23 | 0.4 | 0.45 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | -0.1 | 0.21 | -0.28 | -0.17 | -0.27 | |||||
Days Sales Outstanding (Average Receivables) | 146.69 | 113.75 | 32.91 | 93.38 | 169.39 | |||||
Days Outstanding Inventory (Average Inventory) | 349.94 | 554.07 | 449.93 | 310.41 | 371.36 | |||||
Average Days Payable Outstanding | 4.28 | 14.63 | 25.92 | 16.31 | 12.27 | |||||
Cash Conversion Cycle (Average Days) | 492.36 | 653.19 | 456.92 | 387.48 | 528.48 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 168.13 | 140.17 | 150.81 | 216.22 | 215.99 | |||||
Total Debt / Total Capital | 62.7 | 58.36 | 60.13 | 68.38 | 68.35 | |||||
LT Debt/Equity | 124.5 | 73.87 | 54.14 | 90.2 | 73.84 | |||||
Long-Term Debt / Total Capital | 46.43 | 30.76 | 21.59 | 28.52 | 23.37 | |||||
Total Liabilities / Total Assets | 72.82 | 75.13 | 71.41 | 73.69 | 73.49 | |||||
EBIT / Interest Expense | 5.17 | 2.55 | 2.31 | 3.87 | 2.01 | |||||
EBITDA / Interest Expense | 5.45 | 2.73 | 2.48 | 4.1 | 2.21 | |||||
(EBITDA - Capex) / Interest Expense | 5.22 | 2.36 | 2.1 | 3.64 | 2.03 | |||||
Total Debt / EBITDA | 8.19 | 8.57 | 8.22 | 8.38 | 9.1 | |||||
Net Debt / EBITDA | 5.08 | 5.61 | 5.42 | 7.65 | 8.76 | |||||
Total Debt / (EBITDA - Capex) | 8.54 | 9.9 | 9.69 | 9.44 | 9.9 | |||||
Net Debt / (EBITDA - Capex) | 5.3 | 6.49 | 6.39 | 8.62 | 9.53 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.12 | 0.51 | 44.83 | 40.86 | 2.2 | |||||
Gross Profit, 1 Yr. Growth % | 33.54 | -11.11 | 18.77 | 47.38 | 6.95 | |||||
EBITDA, 1 Yr. Growth % | 59.36 | -11.16 | 19.57 | 65.1 | 9.59 | |||||
EBITA, 1 Yr. Growth % | 63.41 | -12.05 | 18.3 | 65.8 | 5.37 | |||||
EBIT, 1 Yr. Growth % | 63.41 | -12.05 | 18.3 | 65.8 | 5.37 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 65.75 | -42.43 | 47.19 | 87.23 | -22.96 | |||||
Net Income, 1 Yr. Growth % | 81.16 | -42.43 | 47.19 | 87.23 | -22.96 | |||||
Normalized Net Income, 1 Yr. Growth % | 80.13 | -18.73 | 33.42 | 78.52 | -21.71 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 59.64 | -42.39 | 41.62 | 82.6 | -23.13 | |||||
Accounts Receivable, 1 Yr. Growth % | 207.3 | -96.71 | 1.11K | 231.38 | 41.05 | |||||
Inventory, 1 Yr. Growth % | 64.29 | 67.06 | -1.3 | -7.1 | 55.08 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 7.59 | 24.91 | 29.33 | 41.14 | 5.64 | |||||
Total Assets, 1 Yr. Growth % | 65.99 | 22.44 | -7.83 | 27.48 | 15.81 | |||||
Tangible Book Value, 1 Yr. Growth % | 15.48 | 12.02 | 5.97 | 17.31 | 15.9 | |||||
Common Equity, 1 Yr. Growth % | 15.48 | 12.02 | 5.97 | 17.31 | 15.9 | |||||
Cash From Operations, 1 Yr. Growth % | -164.6 | -298.39 | -222.69 | -29.79 | 94.04 | |||||
Capital Expenditures, 1 Yr. Growth % | 592.55 | 193.81 | 33.91 | 22 | -22.52 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -139.48 | -380.92 | -110.21 | 4.34K | -54.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -129.77 | -491.8 | -94.73 | -6.86K | -59.55 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 17.27 | -10.15 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 0.94 | 0.2 | 20.65 | 42.83 | 19.45 | |||||
Gross Profit, 2 Yr. CAGR % | 20.69 | 8.95 | 2.75 | 32.3 | 22.11 | |||||
EBITDA, 2 Yr. CAGR % | 35.23 | 16.75 | 1.87 | 39.32 | 27.76 | |||||
EBITA, 2 Yr. CAGR % | 42.97 | 19.88 | 2 | 40.9 | 26.62 | |||||
EBIT, 2 Yr. CAGR % | 42.97 | 19.88 | 2 | 40.9 | 26.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 58.4 | -2.31 | -7.95 | 66 | 18.27 | |||||
Net Income, 2 Yr. CAGR % | 64.46 | 2.13 | -7.95 | 66 | 18.27 | |||||
Normalized Net Income, 2 Yr. CAGR % | 79.08 | 21 | 4.13 | 55.54 | 16.5 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 56.11 | -4.1 | -9.68 | 60.81 | 18.47 | |||||
Accounts Receivable, 2 Yr. CAGR % | 45.79 | -68.19 | -36.76 | 534.43 | 116.2 | |||||
Inventory, 2 Yr. CAGR % | -1.21 | 65.67 | 28.41 | -4.25 | 19.16 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.5 | 15.93 | 27.1 | 35.1 | 22.11 | |||||
Total Assets, 2 Yr. CAGR % | 21.28 | 42.56 | 6.23 | 8.4 | 21.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 14.27 | 13.74 | 8.95 | 11.5 | 16.74 | |||||
Common Equity, 2 Yr. CAGR % | 14.27 | 13.74 | 8.95 | 11.5 | 16.74 | |||||
Cash From Operations, 2 Yr. CAGR % | -7.43 | 51.26 | 59.46 | -7.19 | 16.72 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.42 | 351.09 | 98.36 | 27.82 | -2.77 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 460.59 | 5.32 | -46.44 | 109.62 | 421.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 73.07 | 7.99 | -54.55 | 94.1 | 346.01 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | 2.65 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -2.59 | 0.8 | 13.29 | 27.04 | 27.58 | |||||
Gross Profit, 3 Yr. CAGR % | 84.74 | 8.99 | 12.13 | 15.88 | 22.56 | |||||
EBITDA, 3 Yr. CAGR % | 76.29 | 17.56 | 17.68 | 19.99 | 27.63 | |||||
EBITA, 3 Yr. CAGR % | 49.61 | 21.59 | 19.35 | 20.28 | 26.87 | |||||
EBIT, 3 Yr. CAGR % | 49.61 | 21.59 | 19.35 | 20.28 | 26.87 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 3.5 | 13.04 | 11.99 | 16.63 | 27.66 | |||||
Net Income, 3 Yr. CAGR % | 4.64 | 15.91 | 15.36 | 16.63 | 27.66 | |||||
Normalized Net Income, 3 Yr. CAGR % | -4.05 | 37.62 | 25 | 25.09 | 22.92 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -1.26 | 11.97 | 9.21 | 14.21 | 25.73 | |||||
Accounts Receivable, 3 Yr. CAGR % | 82.93 | -58.79 | 7.11 | 9.84 | 284.34 | |||||
Inventory, 3 Yr. CAGR % | -1.24 | 17.7 | 39.4 | 15.27 | 11.91 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -45.37 | 8.05 | 20.23 | 31.62 | 24.47 | |||||
Total Assets, 3 Yr. CAGR % | 18.48 | 21.67 | 23.27 | 12.89 | 10.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 14.5 | 13.52 | 11.09 | 11.67 | 13.04 | |||||
Common Equity, 3 Yr. CAGR % | 14.5 | 13.52 | 11.09 | 11.67 | 13.04 | |||||
Cash From Operations, 3 Yr. CAGR % | -33.45 | 44.79 | 41.74 | 21.31 | 18.68 | |||||
Capital Expenditures, 3 Yr. CAGR % | -26.75 | 57.59 | 200.92 | 68.69 | 8.18 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -42.2 | 345.27 | -51.62 | 131.03 | 26.86 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -48 | 127.25 | -60.53 | 145.23 | 15.3 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.42 | -9.66 | 6.12 | 15.88 | 15.83 | |||||
Gross Profit, 5 Yr. CAGR % | 17.1 | 5.3 | 46.1 | 17.78 | 16.92 | |||||
EBITDA, 5 Yr. CAGR % | 50.46 | 9.35 | 42.23 | 26.46 | 23.78 | |||||
EBITA, 5 Yr. CAGR % | 114.84 | 14.61 | 28.35 | 28.89 | 23.95 | |||||
EBIT, 5 Yr. CAGR % | 114.84 | 14.61 | 28.35 | 28.89 | 23.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -0.01 | 6.25 | -1.24 | 31.82 | 14.7 | |||||
Net Income, 5 Yr. CAGR % | -7.47 | 3.91 | -0.59 | 33.82 | 16.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.5 | 4.84 | -0.86 | 44.39 | 22.04 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -7.95 | 2.63 | -4.72 | 29.42 | 12.82 | |||||
Accounts Receivable, 5 Yr. CAGR % | 6.95 | -40.91 | 19.61 | 23.01 | 41.85 | |||||
Inventory, 5 Yr. CAGR % | -13.08 | 2.37 | 9.7 | 8.37 | 30.92 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -32.29 | -27.65 | -23.42 | 18.15 | 20.98 | |||||
Total Assets, 5 Yr. CAGR % | -1.57 | 7.27 | 13.42 | 16.17 | 22.46 | |||||
Tangible Book Value, 5 Yr. CAGR % | 3.92 | 8.57 | 12.25 | 12.7 | 13.32 | |||||
Common Equity, 5 Yr. CAGR % | 3.92 | 8.57 | 12.25 | 12.7 | 13.32 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.44 | 68.85 | 5.38 | 21.54 | 31.15 | |||||
Capital Expenditures, 5 Yr. CAGR % | 54.91 | 104.77 | 9.11 | 44.93 | 91.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 4.37 | 4.49 | -43.94 | 229.36 | 17.73 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 47.52 | 0.68 | -50.73 | 113.32 | 12.3 |
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