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Market Closed -
TEL AVIV STOCK EXCHANGE
06:44:26 2026-08-28 EDT
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5-day change | 1st Jan Change | ||
| 240.20 ILa | +0.08% |
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+11.51% | -31.25% |
| 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 | 7.02 | 0.02 | 6.21 | 3.04 | 2.88 | |||||
Return on Total Capital | 9.07 | 0.03 | 8.06 | 3.95 | 3.68 | |||||
Return On Equity % | 20.25 | -7.43 | 11.5 | 4.92 | 4 | |||||
Return on Common Equity | 20.25 | -7.43 | 11.5 | 4.92 | 4 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 21.44 | 11.97 | 18.33 | 14.59 | 13.37 | |||||
SG&A Margin | 11.2 | 11.94 | 9.54 | 9.88 | 9.74 | |||||
EBITDA Margin % | 13.52 | 3.54 | 12.27 | 8.21 | 7.72 | |||||
EBITA Margin % | 10.26 | 0.06 | 8.85 | 4.74 | 4.28 | |||||
EBIT Margin % | 10.24 | 0.03 | 8.81 | 4.7 | 4.25 | |||||
Income From Continuing Operations Margin % | 7.82 | -2.91 | 4.52 | 2.2 | 1.72 | |||||
Net Income Margin % | 7.82 | -2.91 | 4.52 | 2.2 | 1.72 | |||||
Net Avail. For Common Margin % | 7.82 | -2.91 | 4.52 | 2.2 | 1.72 | |||||
Normalized Net Income Margin | 6.02 | -1.8 | 3.37 | 1.46 | 1.2 | |||||
Levered Free Cash Flow Margin | 0.1 | -1.15 | 9.46 | 0.66 | 6.28 | |||||
Unlevered Free Cash Flow Margin | 0.7 | 0.64 | 11.16 | 1.91 | 7.44 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.1 | 1.07 | 1.13 | 1.03 | 1.08 | |||||
Fixed Assets Turnover | 1.71 | 1.75 | 1.83 | 1.7 | 1.8 | |||||
Receivables Turnover (Average Receivables) | 7.34 | 6.27 | 6.92 | 8.11 | 8.85 | |||||
Inventory Turnover (Average Inventory) | 6.46 | 5.67 | 5.41 | 3.99 | 3.99 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.33 | 1.22 | 1.13 | 1.06 | 1.03 | |||||
Quick Ratio | 0.71 | 0.7 | 0.58 | 0.37 | 0.47 | |||||
Operating Cash Flow to Current Liabilities | 0.12 | 0.07 | 0.51 | 0.11 | 0.31 | |||||
Days Sales Outstanding (Average Receivables) | 49.72 | 58.26 | 52.74 | 45.12 | 41.23 | |||||
Days Outstanding Inventory (Average Inventory) | 56.54 | 64.39 | 67.44 | 91.69 | 91.58 | |||||
Average Days Payable Outstanding | 43.32 | 47.76 | 48.78 | 48.26 | 52.61 | |||||
Cash Conversion Cycle (Average Days) | 62.94 | 74.89 | 71.4 | 88.56 | 80.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 84.78 | 84.67 | 64.07 | 68.88 | 66.74 | |||||
Total Debt / Total Capital | 45.88 | 45.85 | 39.05 | 40.79 | 40.03 | |||||
LT Debt/Equity | 49.99 | 44.86 | 25.85 | 17.81 | 17.38 | |||||
Long-Term Debt / Total Capital | 27.05 | 24.29 | 15.76 | 10.54 | 10.43 | |||||
Total Liabilities / Total Assets | 58.24 | 58.2 | 53.15 | 54.41 | 52.37 | |||||
EBIT / Interest Expense | 10.73 | 0.01 | 3.25 | 2.35 | 2.29 | |||||
EBITDA / Interest Expense | 14.71 | 1.47 | 4.8 | 4.58 | 4.59 | |||||
(EBITDA - Capex) / Interest Expense | 13.43 | 1 | 4.31 | 4.13 | 2.43 | |||||
Total Debt / EBITDA | 2.35 | 8.17 | 2.01 | 3.33 | 3.2 | |||||
Net Debt / EBITDA | 2.05 | 7.54 | 1.75 | 3.07 | 2.89 | |||||
Total Debt / (EBITDA - Capex) | 2.57 | 11.98 | 2.23 | 3.7 | 6.05 | |||||
Net Debt / (EBITDA - Capex) | 2.25 | 11.06 | 1.95 | 3.41 | 5.47 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -7.36 | 2.44 | 7.2 | -9.52 | -1.85 | |||||
Gross Profit, 1 Yr. Growth % | -20.59 | -42.83 | 64.18 | -27.99 | -10.05 | |||||
EBITDA, 1 Yr. Growth % | -33.88 | -73.17 | 271.56 | -39.43 | -7.72 | |||||
EBITA, 1 Yr. Growth % | -39.29 | -99.39 | 15.32K | -51.48 | -11.36 | |||||
EBIT, 1 Yr. Growth % | -39.33 | -99.65 | 26.97K | -51.72 | -11.39 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -38.86 | -138.16 | -266.27 | -55.97 | -23.3 | |||||
Net Income, 1 Yr. Growth % | -38.86 | -138.16 | -266.27 | -55.97 | -23.3 | |||||
Normalized Net Income, 1 Yr. Growth % | -37.19 | -130.69 | -300.45 | -60.91 | -19.03 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -39.06 | -138.48 | -266.26 | -55.97 | -23.31 | |||||
Accounts Receivable, 1 Yr. Growth % | 17.9 | 21.81 | -23.3 | -22.13 | 5.41 | |||||
Inventory, 1 Yr. Growth % | 87.66 | 0.4 | 7.89 | 47.24 | -32.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.7 | 6.13 | -0.89 | -4.86 | -8.98 | |||||
Total Assets, 1 Yr. Growth % | 4.4 | 6.4 | -3.49 | 0.9 | -13.43 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.54 | 6.39 | 8.15 | -1.82 | -9.48 | |||||
Common Equity, 1 Yr. Growth % | 1.54 | 6.51 | 8.17 | -1.83 | -9.55 | |||||
Cash From Operations, 1 Yr. Growth % | -83.05 | -32.95 | 657.29 | -73.99 | 131.36 | |||||
Capital Expenditures, 1 Yr. Growth % | -41.14 | 11.9 | 7.6 | -37.96 | 328.78 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -99.1 | -1.24K | -984.54 | -93.98 | 837.11 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -94.25 | -6.28 | 1.77K | -84.53 | 282.97 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | 16.67 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.07 | -2.59 | 4.79 | -1.51 | -5.76 | |||||
Gross Profit, 2 Yr. CAGR % | 23.17 | -32.62 | -3.12 | 8.73 | -19.51 | |||||
EBITDA, 2 Yr. CAGR % | 15.64 | -58.4 | -2.04 | 37.9 | -27.46 | |||||
EBITA, 2 Yr. CAGR % | 32.46 | -93.89 | -2.62 | 1.05K | -34.3 | |||||
EBIT, 2 Yr. CAGR % | 32.33 | -95.4 | -2.8 | 1.04K | -34.59 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 43.57 | -51.7 | -20.35 | -14.44 | -41.89 | |||||
Net Income, 2 Yr. CAGR % | 43.57 | -51.7 | -20.35 | -14.44 | -41.89 | |||||
Normalized Net Income, 2 Yr. CAGR % | 44.94 | -56.1 | -21.57 | -11.48 | -43.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 43.27 | -51.57 | -20.01 | -14.44 | -41.89 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.47 | 19.84 | -3.34 | -22.72 | -9.4 | |||||
Inventory, 2 Yr. CAGR % | 24.53 | 37.26 | 4.08 | 26.04 | -0.37 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -7.15 | 0.04 | 2.56 | -2.9 | -6.94 | |||||
Total Assets, 2 Yr. CAGR % | 2.08 | 5.4 | 1.33 | -1.32 | -6.54 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.8 | 3.94 | 7.26 | 3.05 | -5.73 | |||||
Common Equity, 2 Yr. CAGR % | 5.76 | 4 | 7.34 | 3.05 | -5.77 | |||||
Cash From Operations, 2 Yr. CAGR % | -39.75 | -66.29 | 125.34 | 40.34 | -22.43 | |||||
Capital Expenditures, 2 Yr. CAGR % | -10.28 | -18.85 | 9.73 | -18.3 | 63.1 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -84.78 | -67.92 | 903.05 | 78.48 | -24.91 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -64.36 | -76.79 | 318.42 | 69.99 | -23.03 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 0.5 | 4.18 | 0.57 | -0.21 | -1.63 | |||||
Gross Profit, 3 Yr. CAGR % | 6.12 | -4.63 | -9.33 | -12.24 | 2.07 | |||||
EBITDA, 3 Yr. CAGR % | 0.38 | -28.94 | -13.69 | -16.54 | 20.62 | |||||
EBITA, 3 Yr. CAGR % | 2.01 | -77.92 | -16.83 | -22.8 | 388.87 | |||||
EBIT, 3 Yr. CAGR % | 1.95 | -81.72 | -16.93 | -23.02 | 387.41 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.39 | -7.7 | -27.07 | -34.63 | -17.5 | |||||
Net Income, 3 Yr. CAGR % | 8.39 | -7.7 | -27.07 | -34.63 | -17.5 | |||||
Normalized Net Income, 3 Yr. CAGR % | 7.89 | -13.61 | -27.17 | -37.82 | -14.07 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.01 | -7.56 | -26.95 | -34.45 | -17.5 | |||||
Accounts Receivable, 3 Yr. CAGR % | 13.04 | 23.58 | 3.28 | -10.06 | -14.29 | |||||
Inventory, 3 Yr. CAGR % | 9.47 | 15.9 | 26.68 | 16.84 | 2.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -7.08 | -2.92 | -0.27 | 0.03 | -4.97 | |||||
Total Assets, 3 Yr. CAGR % | -1.01 | 3.5 | 2.34 | 1.19 | -5.53 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.7 | 5.99 | 5.32 | 4.15 | -1.31 | |||||
Common Equity, 3 Yr. CAGR % | 4.64 | 6.01 | 5.37 | 4.19 | -1.33 | |||||
Cash From Operations, 3 Yr. CAGR % | -37.89 | -37.56 | -4.88 | 9.71 | 65.79 | |||||
Capital Expenditures, 3 Yr. CAGR % | -11.74 | -3.42 | -10.85 | -9.27 | 41.98 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -76.07 | -35.88 | -3.08 | 85 | 210.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -56.6 | -50.81 | 0.21 | 39.39 | 122.84 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | -34.14 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.58 | 3.22 | 2.2 | 1.87 | -2.01 | |||||
Gross Profit, 5 Yr. CAGR % | 5.97 | -1.82 | 2.32 | 0.5 | -13.55 | |||||
EBITDA, 5 Yr. CAGR % | 3.56 | -15.55 | 0.16 | -4.19 | -18.51 | |||||
EBITA, 5 Yr. CAGR % | 5.32 | -57.9 | 0.1 | -4.23 | -24.37 | |||||
EBIT, 5 Yr. CAGR % | 5.28 | -62.41 | 0.02 | -4.39 | -24.5 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 7.67 | -5.64 | -4.18 | -10.45 | -33.4 | |||||
Net Income, 5 Yr. CAGR % | 7.67 | -5.64 | -4.18 | -10.45 | -33.4 | |||||
Normalized Net Income, 5 Yr. CAGR % | 8.13 | 4.25 | -5.03 | -12.77 | -34.31 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 7.63 | -5.58 | -4.22 | -10.38 | -33.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.25 | 11.49 | 6.18 | 2.42 | -1.99 | |||||
Inventory, 5 Yr. CAGR % | 10.32 | 11.06 | 7.28 | 19.85 | 15.07 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -5.78 | -2.38 | -3.34 | -2.91 | -3 | |||||
Total Assets, 5 Yr. CAGR % | -1.54 | 1.74 | -0.08 | 1.54 | -1.31 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7 | 7.55 | 5.72 | 4.81 | 0.75 | |||||
Common Equity, 5 Yr. CAGR % | 6.91 | 7.5 | 5.71 | 4.82 | 0.76 | |||||
Cash From Operations, 5 Yr. CAGR % | -14.75 | -23.81 | 4 | -13.67 | -12.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | -32.88 | -8.53 | -3.71 | -9.67 | 13.52 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -56.37 | -20.59 | 6.64 | -31.87 | -11.7 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -33.91 | -32.69 | 7.44 | -19.22 | -9.83 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | -4.62 | 6.96 | - |
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