Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:31 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
155.4
ILa
|
+0.91%
|
|
-1.40%
|
+6.58%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
234.6
|
483.5
|
750.7
|
770.4
|
441.5
|
335.4
|
Enterprise Value (EV)
1 |
805.1
|
1,216
|
1,163
|
1,621
|
1,349
|
1,112
|
P/E ratio
|
10.3
x
|
14.2
x
|
11.5
x
|
11.2
x
|
9.13
x
|
6.2
x
|
Yield
|
5.97%
|
3.9%
|
6.26%
|
5.58%
|
9.47%
|
11%
|
Capitalization / Revenue
|
4.76
x
|
7.46
x
|
6.23
x
|
5.98
x
|
4.21
x
|
3.14
x
|
EV / Revenue
|
16.3
x
|
18.8
x
|
9.65
x
|
12.6
x
|
12.8
x
|
10.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.48
x
|
2.39
x
|
1.48
x
|
1.52
x
|
0.86
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
143,834
|
161,560
|
234,168
|
234,602
|
234,819
|
230,045
|
Reference price
2 |
1.631
|
2.993
|
3.206
|
3.284
|
1.880
|
1.458
|
Announcement Date
|
3/17/19
|
3/18/20
|
3/16/21
|
3/15/22
|
3/14/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
49.26
|
64.86
|
120.5
|
128.9
|
105
|
106.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
29.95
|
41.5
|
92.88
|
97.21
|
64.88
|
71.97
|
Net income
1 |
22.92
|
31.88
|
64.22
|
68.65
|
48.74
|
53.8
|
Net margin
|
46.54%
|
49.15%
|
53.29%
|
53.24%
|
46.43%
|
50.33%
|
EPS
2 |
0.1590
|
0.2110
|
0.2790
|
0.2920
|
0.2060
|
0.2350
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0973
|
0.1166
|
0.2007
|
0.1833
|
0.1780
|
0.1605
|
Announcement Date
|
3/17/19
|
3/18/20
|
3/16/21
|
3/15/22
|
3/14/23
|
2/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
570
|
733
|
412
|
851
|
907
|
776
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
17.7%
|
18.1%
|
13.5%
|
9.62%
|
10.6%
|
ROA (Net income/ Total Assets)
|
3.34%
|
3.74%
|
6.45%
|
5.4%
|
3.22%
|
3.67%
|
Assets
1 |
686.6
|
851.3
|
996.1
|
1,271
|
1,513
|
1,466
|
Book Value Per Share
2 |
1.100
|
1.250
|
2.160
|
2.160
|
2.200
|
2.210
|
Cash Flow per Share
2 |
0.0800
|
0.0100
|
0.3900
|
0.4700
|
0.4000
|
0.4400
|
Capex
1 |
0.21
|
0.17
|
4.18
|
2.77
|
0.78
|
0.49
|
Capex / Sales
|
0.42%
|
0.27%
|
3.47%
|
2.15%
|
0.74%
|
0.46%
|
Announcement Date
|
3/17/19
|
3/18/20
|
3/16/21
|
3/15/22
|
3/14/23
|
2/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.58% | 92.33M | | +12.12% | 4.1B | | 0.00% | 1.93B | | +2.90% | 848M | | -6.34% | 461M | | +1.88% | 451M | | +19.65% | 181M | | +18.27% | 176M | | 0.00% | 134M | | +8.54% | 109M |
Commercial Loans
|