Stock TDRN TADIRAN GROUP LTD
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Financials Tadiran Group Ltd

Equities

TDRN

IL0002580129

Electrical Components & Equipment

Delayed TEL AVIV STOCK EXCHANGE
Other stock markets
 04:18:55 2024-05-05 EDT 		5-day change 1st Jan Change
26,350 ILa +0.96% Intraday chart for Tadiran Group Ltd +0.92% -0.75%
03-18 Tadiran Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tadiran Group Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 678.9 1,260 2,021 3,708 3,027 2,280
Enterprise Value (EV) 1 703.7 1,242 1,861 3,740 3,316 2,603
P/E ratio 11.3 x 18 x 20.2 x 27.8 x 35.1 x 23.7 x
Yield 4.42% 2.79% 3.64% 1.79% 1.43% 2.11%
Capitalization / Revenue 0.86 x 1.48 x 2.04 x 2.56 x 1.33 x 1.17 x
EV / Revenue 0.89 x 1.45 x 1.88 x 2.58 x 1.45 x 1.33 x
EV / EBITDA 7.33 x 12.3 x 12.3 x 18.6 x 13.5 x 18 x
EV / FCF -12.9 x 13.5 x 10.5 x -105 x 52.5 x -579 x
FCF Yield -7.78% 7.43% 9.51% -0.96% 1.9% -0.17%
Price to Book 2.37 x 3.88 x 5.3 x 8.65 x 7.66 x 4.63 x
Nbr of stocks (in thousands) 8,508 8,514 8,525 8,525 8,586 8,586
Reference price 2 79.80 148.0 237.1 435.0 352.6 265.5
Announcement Date 19-03-13 20-03-16 21-03-08 22-03-09 23-03-15 24-03-18
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 791.5 853.6 989.5 1,448 2,282 1,955
EBITDA 1 96 100.6 151.3 201.2 246.1 144.4
EBIT 1 87.58 91.58 142.8 186.2 219.6 113.6
Operating Margin 11.06% 10.73% 14.43% 12.86% 9.63% 5.81%
Earnings before Tax (EBT) 1 73.89 83.55 131.1 182.8 143.6 135.4
Net income 1 60.24 70.52 100.6 133.6 86.31 96.17
Net margin 7.61% 8.26% 10.16% 9.22% 3.78% 4.92%
EPS 2 7.050 8.240 11.73 15.63 10.05 11.20
Free Cash Flow 1 -54.73 92.28 176.9 -35.74 63.15 -4.496
FCF margin -6.91% 10.81% 17.88% -2.47% 2.77% -0.23%
FCF Conversion (EBITDA) - 91.74% 116.96% - 25.66% -
FCF Conversion (Net income) - 130.86% 175.91% - 73.16% -
Dividend per Share 2 3.526 4.135 8.622 7.796 5.031 5.602
Announcement Date 19-03-13 20-03-16 21-03-08 22-03-09 23-03-15 24-03-18
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 24.8 - - 31.8 288 324
Net Cash position 1 - 18.3 160 - - -
Leverage (Debt/EBITDA) 0.2583 x - - 0.1582 x 1.171 x 2.241 x
Free Cash Flow 1 -54.7 92.3 177 -35.7 63.1 -4.5
ROE (net income / shareholders' equity) 19.3% 21.8% 27.2% 32.9% 20% 20.9%
ROA (Net income/ Total Assets) 9.83% 9.79% 12.6% 13% 10.5% 4.49%
Assets 1 612.7 720.4 800 1,025 823.6 2,140
Book Value Per Share 2 33.70 38.10 44.70 50.30 46.00 57.40
Cash Flow per Share 2 4.990 10.60 38.70 15.10 14.10 4.560
Capex 1 48.8 9.65 4.69 6.42 23.4 49.7
Capex / Sales 6.16% 1.13% 0.47% 0.44% 1.02% 2.54%
Announcement Date 19-03-13 20-03-16 21-03-08 22-03-09 23-03-15 24-03-18
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Electric Equipment Wholesale
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