Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:13 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
19,160
ILa
|
-3.23%
|
|
-4.58%
|
-13.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,751
|
2,317
|
1,995
|
3,292
|
1,409
|
1,627
|
Enterprise Value (EV)
1 |
10,036
|
6,005
|
5,365
|
5,396
|
12,882
|
12,759
|
P/E ratio
|
15.1
x
|
2.21
x
|
-5.25
x
|
5.42
x
|
1.54
x
|
-3.07
x
|
Yield
|
6.51%
|
4.32%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.25
x
|
3.45
x
|
4.78
x
|
6.72
x
|
1.32
x
|
1.45
x
|
EV / Revenue
|
7.17
x
|
8.95
x
|
12.9
x
|
11
x
|
12.1
x
|
11.4
x
|
EV / EBITDA
|
15.9
x
|
26.7
x
|
19.7
x
|
12.4
x
|
16.4
x
|
16.7
x
|
EV / FCF
|
-48.4
x
|
-8.15
x
|
14.7
x
|
-3.8
x
|
29.5
x
|
11
x
|
FCF Yield
|
-2.07%
|
-12.3%
|
6.79%
|
-26.3%
|
3.39%
|
9.05%
|
Price to Book
|
0.89
x
|
1.01
x
|
1.16
x
|
1.24
x
|
0.36
x
|
0.49
x
|
Nbr of stocks (in thousands)
|
6,298
|
6,298
|
6,298
|
7,383
|
7,383
|
7,383
|
Reference price
2 |
278.1
|
367.9
|
316.7
|
445.9
|
190.9
|
220.4
|
Announcement Date
|
3/21/19
|
3/31/20
|
3/16/21
|
3/22/22
|
3/26/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,400
|
671
|
417
|
490
|
1,064
|
1,122
|
EBITDA
1 |
632
|
225
|
272
|
433.7
|
786
|
763
|
EBIT
1 |
628
|
223
|
271
|
431
|
782
|
758
|
Operating Margin
|
44.86%
|
33.23%
|
64.99%
|
87.96%
|
73.5%
|
67.56%
|
Earnings before Tax (EBT)
1 |
465
|
69
|
-393
|
285
|
1,882
|
-25
|
Net income
1 |
116
|
1,048
|
-380
|
579
|
914
|
-530
|
Net margin
|
8.29%
|
156.18%
|
-91.13%
|
118.16%
|
85.9%
|
-47.24%
|
EPS
2 |
18.42
|
166.4
|
-60.34
|
82.26
|
123.8
|
-71.78
|
Free Cash Flow
1 |
-207.5
|
-736.6
|
364.2
|
-1,419
|
436.1
|
1,155
|
FCF margin
|
-14.82%
|
-109.78%
|
87.35%
|
-289.59%
|
40.99%
|
102.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
133.92%
|
-
|
55.49%
|
151.39%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
47.72%
|
-
|
Dividend per Share
2 |
18.10
|
15.88
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/31/20
|
3/16/21
|
3/22/22
|
3/26/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8,285
|
3,688
|
3,370
|
2,104
|
11,473
|
11,132
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.11
x
|
16.39
x
|
12.39
x
|
4.852
x
|
14.6
x
|
14.59
x
|
Free Cash Flow
1 |
-208
|
-737
|
364
|
-1,419
|
436
|
1,155
|
ROE (net income / shareholders' equity)
|
8.45%
|
0.35%
|
-17.8%
|
11.8%
|
33.6%
|
-3.24%
|
ROA (Net income/ Total Assets)
|
2.34%
|
1.05%
|
1.95%
|
3.34%
|
3.15%
|
2.13%
|
Assets
1 |
4,952
|
99,848
|
-19,488
|
17,357
|
29,028
|
-24,932
|
Book Value Per Share
2 |
313.0
|
365.0
|
272.0
|
360.0
|
537.0
|
449.0
|
Cash Flow per Share
2 |
329.0
|
233.0
|
256.0
|
159.0
|
156.0
|
126.0
|
Capex
1 |
385
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
27.5%
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/31/20
|
3/16/21
|
3/22/22
|
3/26/23
|
2/22/24
|
|