Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:20 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
160.2
ILa
|
+2.36%
|
|
+2.04%
|
+12.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
391.3
|
782.8
|
1,423
|
1,504
|
1,409
|
725.7
|
Enterprise Value (EV)
1 |
284
|
755.7
|
1,401
|
1,432
|
1,449
|
708
|
P/E ratio
|
18
x
|
65
x
|
36.1
x
|
36.2
x
|
29.8
x
|
-17.2
x
|
Yield
|
2.11%
|
2.54%
|
0.84%
|
3.16%
|
2.37%
|
2.07%
|
Capitalization / Revenue
|
0.43
x
|
0.78
x
|
1.26
x
|
1.2
x
|
0.93
x
|
0.44
x
|
EV / Revenue
|
0.31
x
|
0.75
x
|
1.24
x
|
1.14
x
|
0.96
x
|
0.43
x
|
EV / EBITDA
|
5.89
x
|
13.2
x
|
18.5
x
|
16.3
x
|
15.3
x
|
5.68
x
|
EV / FCF
|
-13.3
x
|
11
x
|
54.4
x
|
49.6
x
|
35.7
x
|
4.51
x
|
FCF Yield
|
-7.49%
|
9.13%
|
1.84%
|
2.02%
|
2.8%
|
22.2%
|
Price to Book
|
3.85
x
|
2.97
x
|
4.83
x
|
3.54
x
|
3.23
x
|
1.96
x
|
Nbr of stocks (in thousands)
|
350,000
|
463,486
|
463,586
|
506,492
|
508,703
|
510,718
|
Reference price
2 |
1.118
|
1.689
|
3.070
|
2.969
|
2.770
|
1.421
|
Announcement Date
|
19-03-12
|
20-03-19
|
21-03-17
|
22-03-14
|
23-03-20
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
911.2
|
1,004
|
1,134
|
1,255
|
1,508
|
1,643
|
EBITDA
1 |
48.24
|
57.2
|
75.62
|
87.75
|
94.89
|
124.5
|
EBIT
1 |
31.42
|
39.78
|
57.54
|
70.91
|
78.44
|
53.97
|
Operating Margin
|
3.45%
|
3.96%
|
5.08%
|
5.65%
|
5.2%
|
3.28%
|
Earnings before Tax (EBT)
1 |
30.5
|
18.36
|
52.52
|
60.13
|
68.52
|
-28.91
|
Net income
1 |
21.86
|
10.14
|
40.07
|
42.32
|
47.8
|
-42
|
Net margin
|
2.4%
|
1.01%
|
3.53%
|
3.37%
|
3.17%
|
-2.56%
|
EPS
2 |
0.0620
|
0.0260
|
0.0850
|
0.0820
|
0.0930
|
-0.0824
|
Free Cash Flow
1 |
-21.27
|
68.96
|
25.78
|
28.88
|
40.62
|
157
|
FCF margin
|
-2.33%
|
6.87%
|
2.27%
|
2.3%
|
2.69%
|
9.55%
|
FCF Conversion (EBITDA)
|
-
|
120.56%
|
34.09%
|
32.91%
|
42.81%
|
126.03%
|
FCF Conversion (Net income)
|
-
|
680.3%
|
64.33%
|
68.24%
|
84.98%
|
-
|
Dividend per Share
2 |
0.0236
|
0.0429
|
0.0259
|
0.0938
|
0.0657
|
0.0294
|
Announcement Date
|
19-03-12
|
20-03-19
|
21-03-17
|
22-03-14
|
23-03-20
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
40
|
-
|
Net Cash position
1 |
107
|
27.1
|
22.2
|
71.9
|
-
|
17.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.4212
x
|
-
|
Free Cash Flow
1 |
-21.3
|
69
|
25.8
|
28.9
|
40.6
|
157
|
ROE (net income / shareholders' equity)
|
23.3%
|
5.48%
|
14.5%
|
12.4%
|
11.5%
|
-9.15%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.28%
|
1.66%
|
1.98%
|
2.08%
|
1.29%
|
Assets
1 |
1,970
|
792.8
|
2,416
|
2,137
|
2,303
|
-3,254
|
Book Value Per Share
2 |
0.2900
|
0.5700
|
0.6400
|
0.8400
|
0.8600
|
0.7300
|
Cash Flow per Share
2 |
0.3100
|
0.4000
|
0.3800
|
0.4700
|
0.3400
|
0.4600
|
Capex
1 |
29.3
|
25
|
25.6
|
30.6
|
69.5
|
71
|
Capex / Sales
|
3.21%
|
2.49%
|
2.26%
|
2.44%
|
4.61%
|
4.32%
|
Announcement Date
|
19-03-12
|
20-03-19
|
21-03-17
|
22-03-14
|
23-03-20
|
24-03-26
|
|
1st Jan change
|
Capi.
|
---|
| +12.74% | 220M | | +4.60% | 81.18B | | +8.11% | 77.38B | | -.--% | 26.71B | | +30.63% | 13.31B | | -3.75% | 13.09B | | -4.25% | 9.69B | | -13.53% | 8.06B | | -8.58% | 7.53B | | +11.95% | 6.34B |
Other Ground Freight & Logistics
|