Market Closed -
TEL AVIV STOCK EXCHANGE
08:49:55 2024-05-19 EDT
|
5-day change
|
1st Jan Change
|
2,626
ILa
|
0.00%
|
|
-1.32%
|
+10.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
619.9
|
815.3
|
572.8
|
1,042
|
806.1
|
779
|
Enterprise Value (EV)
1 |
2,325
|
2,792
|
1,918
|
3,698
|
3,500
|
3,308
|
P/E ratio
|
8.6
x
|
15.6
x
|
7.7
x
|
9.46
x
|
5.92
x
|
5.46
x
|
Yield
|
-
|
-
|
6.46%
|
6.1%
|
7.89%
|
9.61%
|
Capitalization / Revenue
|
5.66
x
|
8.08
x
|
5.02
x
|
6.41
x
|
4.09
x
|
3.89
x
|
EV / Revenue
|
21.2
x
|
27.7
x
|
16.8
x
|
22.7
x
|
17.8
x
|
16.5
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.29
x
|
1.52
x
|
0.95
x
|
1.62
x
|
1.18
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
32,730
|
32,730
|
32,730
|
32,730
|
32,730
|
32,730
|
Reference price
2 |
18.94
|
24.91
|
17.50
|
31.84
|
24.63
|
23.80
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/11/21
|
3/10/22
|
3/22/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
109.6
|
100.9
|
114.1
|
162.6
|
197
|
200
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
93.79
|
87.01
|
97.75
|
143.1
|
176.6
|
183.8
|
Net income
1 |
72.12
|
52.3
|
74.37
|
110.1
|
136.3
|
142.7
|
Net margin
|
65.82%
|
51.85%
|
65.2%
|
67.73%
|
69.17%
|
71.35%
|
EPS
2 |
2.203
|
1.598
|
2.272
|
3.364
|
4.163
|
4.360
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.130
|
1.941
|
1.943
|
2.287
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/11/21
|
3/10/22
|
3/22/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,705
|
1,977
|
1,346
|
2,656
|
2,694
|
2,529
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15.5%
|
10.3%
|
13.1%
|
17.7%
|
20.5%
|
19.1%
|
ROA (Net income/ Total Assets)
|
3.32%
|
2.17%
|
3.25%
|
4.14%
|
4.03%
|
4.18%
|
Assets
1 |
2,176
|
2,407
|
2,285
|
2,663
|
3,385
|
3,415
|
Book Value Per Share
2 |
14.70
|
16.30
|
18.40
|
19.70
|
20.90
|
24.80
|
Cash Flow per Share
2 |
0.2900
|
0.2800
|
0.1200
|
0.0700
|
0.0600
|
0.0200
|
Capex
1 |
0.36
|
0.08
|
0.03
|
0.72
|
0.03
|
0.01
|
Capex / Sales
|
0.33%
|
0.08%
|
0.03%
|
0.44%
|
0.01%
|
0.01%
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/11/21
|
3/10/22
|
3/22/23
|
3/24/24
|
|
1st Jan change
|
Capi.
|
---|
| +10.34% | 232M | | +21.79% | 18.46B | | +31.97% | 17.22B | | +10.37% | 9.49B | | -20.98% | 7.65B | | +13.08% | 6.97B | | +71.50% | 5.69B | | +74.12% | 4.77B | | +1.79% | 4.51B | | +3.58% | 3.57B |
Other Corporate Financial Services
|