Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:13 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
16,650
ILa
|
-0.95%
|
|
+2.02%
|
-29.89%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
261.3
|
522.3
|
827.3
|
1,109
|
1,256
|
1,541
|
Enterprise Value (EV)
1 |
283.2
|
506.2
|
822.1
|
1,055
|
1,204
|
1,504
|
P/E ratio
|
9.83
x
|
20.3
x
|
20.8
x
|
26
x
|
14.2
x
|
12.5
x
|
Yield
|
6.89%
|
8.71%
|
4.96%
|
-
|
5.95%
|
5.81%
|
Capitalization / Revenue
|
0.69
x
|
1.57
x
|
2.56
x
|
4.16
x
|
2.9
x
|
2.81
x
|
EV / Revenue
|
0.75
x
|
1.53
x
|
2.54
x
|
3.96
x
|
2.78
x
|
2.74
x
|
EV / EBITDA
|
4.68
x
|
7.04
x
|
9.17
x
|
13
x
|
8.21
x
|
6.99
x
|
EV / FCF
|
15
x
|
5.05
x
|
12.2
x
|
9.32
x
|
19.8
x
|
19.2
x
|
FCF Yield
|
6.68%
|
19.8%
|
8.23%
|
10.7%
|
5.04%
|
5.22%
|
Price to Book
|
0.97
x
|
2.11
x
|
3.95
x
|
6.1
x
|
5.61
x
|
6.11
x
|
Nbr of stocks (in thousands)
|
6,359
|
6,359
|
6,359
|
6,424
|
6,424
|
6,489
|
Reference price
2 |
41.09
|
82.14
|
130.1
|
172.6
|
195.5
|
237.5
|
Announcement Date
|
19-03-31
|
20-03-31
|
21-03-25
|
23-03-28
|
23-03-28
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
379.3
|
331.9
|
323.4
|
266.3
|
433
|
548.8
|
EBITDA
1 |
60.57
|
71.9
|
89.7
|
81.25
|
146.6
|
215.2
|
EBIT
1 |
47.11
|
58.19
|
77.28
|
69.99
|
134.7
|
201.6
|
Operating Margin
|
12.42%
|
17.53%
|
23.9%
|
26.28%
|
31.12%
|
36.73%
|
Earnings before Tax (EBT)
1 |
44.8
|
47.43
|
68.38
|
69.83
|
134.7
|
193.2
|
Net income
1 |
27.56
|
26.19
|
40.13
|
43.21
|
89.05
|
128.4
|
Net margin
|
7.27%
|
7.89%
|
12.41%
|
16.22%
|
20.57%
|
23.4%
|
EPS
2 |
4.180
|
4.050
|
6.240
|
6.650
|
13.72
|
18.95
|
Free Cash Flow
1 |
18.91
|
100.3
|
67.62
|
113.2
|
60.7
|
78.44
|
FCF margin
|
4.99%
|
30.22%
|
20.91%
|
42.51%
|
14.02%
|
14.29%
|
FCF Conversion (EBITDA)
|
31.22%
|
139.51%
|
75.38%
|
139.34%
|
41.4%
|
36.45%
|
FCF Conversion (Net income)
|
68.62%
|
383.01%
|
168.5%
|
262.01%
|
68.16%
|
61.09%
|
Dividend per Share
2 |
2.831
|
7.155
|
6.449
|
-
|
11.64
|
13.81
|
Announcement Date
|
19-03-31
|
20-03-31
|
21-03-25
|
23-03-28
|
23-03-28
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
21.9
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
16.1
|
5.25
|
54.1
|
51.7
|
37.3
|
Leverage (Debt/EBITDA)
|
0.3616
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
18.9
|
100
|
67.6
|
113
|
60.7
|
78.4
|
ROE (net income / shareholders' equity)
|
14.2%
|
14.8%
|
24.8%
|
29.1%
|
54.8%
|
64.1%
|
ROA (Net income/ Total Assets)
|
6.96%
|
8.67%
|
13.7%
|
12.6%
|
20.6%
|
28.6%
|
Assets
1 |
395.9
|
302.2
|
292.4
|
342.8
|
431.3
|
449.1
|
Book Value Per Share
2 |
42.40
|
38.90
|
32.90
|
28.30
|
34.90
|
38.90
|
Cash Flow per Share
2 |
4.970
|
7.940
|
6.350
|
12.00
|
9.570
|
9.940
|
Capex
1 |
11.1
|
1.82
|
4.18
|
4.53
|
4.05
|
1.65
|
Capex / Sales
|
2.92%
|
0.55%
|
1.29%
|
1.7%
|
0.93%
|
0.3%
|
Announcement Date
|
19-03-31
|
20-03-31
|
21-03-25
|
23-03-28
|
23-03-28
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| -29.89% | 388M | | +9.93% | 4.62B | | +8.89% | 4.2B | | -9.24% | 2.52B | | +35.04% | 1.37B | | +36.92% | 1.04B | | +34.81% | 966M | | -15.75% | 805M | | -23.70% | 721M | | -5.34% | 598M |
Semiconductor Wholesale
|