Stock ZNKL ZANLAKOL LTD
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Financials Zanlakol Ltd

Equities

ZNKL

IL0001300131

Food Processing

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:10 2024-04-25 EDT 		5-day change 1st Jan Change
2,772 ILa -0.14% Intraday chart for Zanlakol Ltd -0.22% +16.81%
03-25 Zanlakol Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-25 Zanlakol Ltd announces an Equity Buyback for ILS 7 million worth of its shares. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 211.5 263.1 268.6 301.4 284.4 337.8
Enterprise Value (EV) 1 255.1 305.1 317.4 376.3 376.7 438
P/E ratio 10.6 x 12.9 x 13.1 x 15.2 x 10.5 x 5 x
Yield 6.25% 4.63% 6.05% 11.8% 5.27% 7.11%
Capitalization / Revenue 1.03 x 1.18 x 1.24 x 1.31 x 1.11 x 0.85 x
EV / Revenue 1.25 x 1.37 x 1.46 x 1.64 x 1.47 x 1.1 x
EV / EBITDA 6.44 x 7.28 x 7.39 x 8.52 x 7.04 x 5.85 x
EV / FCF 13.8 x 22.4 x 75.7 x 39.2 x 27.7 x 16.2 x
FCF Yield 7.27% 4.47% 1.32% 2.55% 3.61% 6.18%
Price to Book 1.5 x 1.75 x 1.7 x 2.05 x 2.08 x 1.79 x
Nbr of stocks (in thousands) 14,449 14,506 14,717 14,717 14,234 14,234
Reference price 2 14.64 18.14 18.25 20.48 19.98 23.73
Announcement Date 19-03-27 20-03-30 21-03-25 22-03-28 23-03-27 24-03-25
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 204.4 223.2 217.2 229.4 255.9 398.6
EBITDA 1 39.62 41.94 42.94 44.19 53.5 74.88
EBIT 1 29.47 31.34 31.15 31.38 41.08 60.76
Operating Margin 14.42% 14.04% 14.34% 13.68% 16.05% 15.24%
Earnings before Tax (EBT) 1 25.98 26.55 26.53 26 35.16 88.08
Net income 1 19.9 20.53 20.28 19.75 27.02 67.65
Net margin 9.73% 9.2% 9.34% 8.61% 10.56% 16.97%
EPS 2 1.377 1.409 1.391 1.348 1.895 4.742
Free Cash Flow 1 18.55 13.63 4.193 9.604 13.61 27.07
FCF margin 9.07% 6.11% 1.93% 4.19% 5.32% 6.79%
FCF Conversion (EBITDA) 46.83% 32.51% 9.76% 21.73% 25.44% 36.14%
FCF Conversion (Net income) 93.24% 66.42% 20.68% 48.62% 50.38% 40.01%
Dividend per Share 2 0.9152 0.8391 1.103 2.425 1.054 1.686
Announcement Date 19-03-27 20-03-30 21-03-25 22-03-28 23-03-27 24-03-25
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43.6 42 48.8 74.9 92.3 100
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.101 x 1.001 x 1.138 x 1.696 x 1.725 x 1.338 x
Free Cash Flow 1 18.6 13.6 4.19 9.6 13.6 27.1
ROE (net income / shareholders' equity) 14.3% 14.1% 13.2% 13.2% 19.4% 41.6%
ROA (Net income/ Total Assets) 6.56% 6.91% 6.49% 6.09% 7.8% 9.87%
Assets 1 303.4 297.2 312.7 324.4 346.2 685.4
Book Value Per Share 2 9.740 10.30 10.80 9.970 9.590 13.20
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0400 0.0100 2.270
Capex 1 12.9 11.3 27.2 14 9.85 27.8
Capex / Sales 6.32% 5.07% 12.53% 6.11% 3.85% 6.96%
Announcement Date 19-03-27 20-03-30 21-03-25 22-03-28 23-03-27 24-03-25
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Fruit & Vegetable Processing

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Fruit & Vegetable Processing
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