Market Closed -
OTC Markets
20:10:00 2023-12-11 EST
|
5-day change
|
1st Jan Change
|
4.65
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,430
|
3,680
|
2,875
|
4,110
|
3,223
|
3,302
|
Enterprise Value (EV)
1 |
4,680
|
6,239
|
5,389
|
7,066
|
6,669
|
7,193
|
P/E ratio
|
8.86
x
|
8.69
x
|
19
x
|
7.87
x
|
5.83
x
|
9.4
x
|
Yield
|
4.63%
|
3.29%
|
4.47%
|
3.33%
|
4.59%
|
4.82%
|
Capitalization / Revenue
|
7.68
x
|
11.8
x
|
9.2
x
|
10.8
x
|
7.16
x
|
8.72
x
|
EV / Revenue
|
14.8
x
|
20
x
|
17.2
x
|
18.6
x
|
14.8
x
|
19
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
90.2
x
|
26.5
x
|
39.9
x
|
34
x
|
35.5
x
|
44.3
x
|
FCF Yield
|
1.11%
|
3.77%
|
2.51%
|
2.94%
|
2.82%
|
2.26%
|
Price to Book
|
1.05
x
|
1.39
x
|
1.08
x
|
1.29
x
|
0.89
x
|
0.83
x
|
Nbr of stocks (in thousands)
|
175,931
|
178,273
|
178,690
|
184,969
|
185,043
|
194,264
|
Reference price
2 |
13.81
|
20.64
|
16.09
|
22.22
|
17.42
|
17.00
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/15/21
|
3/14/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
316.4
|
311.8
|
312.5
|
380.3
|
450.2
|
378.9
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
267.6
|
254.1
|
254.6
|
317.2
|
382.6
|
294.6
|
Operating Margin
|
84.58%
|
81.49%
|
81.48%
|
83.4%
|
84.98%
|
77.76%
|
Earnings before Tax (EBT)
1 |
271.4
|
429.6
|
153.6
|
514.8
|
569
|
353.8
|
Net income
1 |
271.4
|
423.7
|
151.7
|
507.7
|
564.7
|
351.1
|
Net margin
|
85.79%
|
135.87%
|
48.53%
|
133.49%
|
125.43%
|
92.67%
|
EPS
2 |
1.559
|
2.374
|
0.8480
|
2.825
|
2.989
|
1.808
|
Free Cash Flow
1 |
51.88
|
235.1
|
135.2
|
208.1
|
187.8
|
162.4
|
FCF margin
|
16.4%
|
75.41%
|
43.26%
|
54.71%
|
41.72%
|
42.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
19.12%
|
55.5%
|
89.14%
|
40.98%
|
33.26%
|
46.25%
|
Dividend per Share
2 |
0.6400
|
0.6800
|
0.7200
|
0.7400
|
0.8000
|
0.8200
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/15/21
|
3/14/22
|
3/15/23
|
3/14/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,250
|
2,560
|
2,514
|
2,956
|
3,445
|
3,891
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
51.9
|
235
|
135
|
208
|
188
|
162
|
ROE (net income / shareholders' equity)
|
12.3%
|
17.3%
|
5.74%
|
17.5%
|
16.2%
|
9.04%
|
ROA (Net income/ Total Assets)
|
3.74%
|
3.16%
|
2.92%
|
3.23%
|
3.3%
|
2.32%
|
Assets
1 |
7,254
|
13,404
|
5,197
|
15,723
|
17,096
|
15,134
|
Book Value Per Share
2 |
13.20
|
14.80
|
15.00
|
17.20
|
19.50
|
20.50
|
Cash Flow per Share
2 |
0.0500
|
0.4700
|
1.250
|
2.450
|
1.420
|
0.2900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/15/21
|
3/14/22
|
3/15/23
|
3/14/24
|
Average target price
20
ILS Spread / Average Target +42.86% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.07% | 12.04B | | -18.35% | 7.19B | | -9.48% | 6.06B | | -12.50% | 5.25B | | +3.90% | 4.93B | | +9.51% | 4.91B | | -12.20% | 4.88B | | -14.18% | 4.16B | | -3.22% | 3.51B |
Diversified REITs
|