Delayed
TEL AVIV STOCK EXCHANGE
10:24:21 2024-05-09 EDT
|
5-day change
|
1st Jan Change
|
611.1
ILa
|
+1.85%
|
|
+7.02%
|
+13.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
904.9
|
907.4
|
562
|
830.7
|
419.4
|
350.8
|
Enterprise Value (EV)
1 |
6,500
|
7,240
|
7,548
|
7,884
|
10,280
|
11,751
|
P/E ratio
|
17.5
x
|
7.28
x
|
10.6
x
|
6.3
x
|
-13
x
|
10.8
x
|
Yield
|
3.01%
|
-
|
3.17%
|
4.69%
|
1.91%
|
7.13%
|
Capitalization / Revenue
|
0.29
x
|
0.28
x
|
0.2
x
|
0.26
x
|
0.12
x
|
0.08
x
|
EV / Revenue
|
2.07
x
|
2.24
x
|
2.64
x
|
2.48
x
|
2.84
x
|
2.67
x
|
EV / EBITDA
|
10.4
x
|
9.55
x
|
10.6
x
|
8.77
x
|
11.7
x
|
12
x
|
EV / FCF
|
-23.5
x
|
-28.7
x
|
-10
x
|
7.56
x
|
-17.6
x
|
-26.8
x
|
FCF Yield
|
-4.25%
|
-3.48%
|
-9.98%
|
13.2%
|
-5.68%
|
-3.73%
|
Price to Book
|
2.41
x
|
5.13
x
|
1.87
x
|
1.74
x
|
0.83
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
64,727
|
64,954
|
64,954
|
65,100
|
65,100
|
65,100
|
Reference price
2 |
13.98
|
13.97
|
8.653
|
12.76
|
6.442
|
5.388
|
Announcement Date
|
19-03-25
|
20-03-29
|
21-03-22
|
22-03-31
|
23-03-28
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,134
|
3,228
|
2,864
|
3,184
|
3,614
|
4,399
|
EBITDA
1 |
626.9
|
758.1
|
713
|
899.3
|
878.1
|
980.6
|
EBIT
1 |
599.7
|
725.7
|
671.5
|
859.3
|
832.8
|
941.4
|
Operating Margin
|
19.14%
|
22.48%
|
23.45%
|
26.99%
|
23.04%
|
21.4%
|
Earnings before Tax (EBT)
1 |
373.1
|
593.7
|
310.6
|
740.5
|
323.5
|
406.6
|
Net income
1 |
52.48
|
126.8
|
53.09
|
133.7
|
-32.24
|
33.55
|
Net margin
|
1.67%
|
3.93%
|
1.85%
|
4.2%
|
-0.89%
|
0.76%
|
EPS
2 |
0.7971
|
1.919
|
0.8172
|
2.026
|
-0.4956
|
0.5000
|
Free Cash Flow
1 |
-276.1
|
-252.2
|
-753
|
1,042
|
-583.5
|
-437.8
|
FCF margin
|
-8.81%
|
-7.81%
|
-26.29%
|
32.74%
|
-16.14%
|
-9.95%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
115.91%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
779.71%
|
-
|
-
|
Dividend per Share
2 |
0.4202
|
-
|
0.2740
|
0.5991
|
0.1229
|
0.3840
|
Announcement Date
|
19-03-25
|
20-03-29
|
21-03-22
|
22-03-31
|
23-03-28
|
24-03-28
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,595
|
6,332
|
6,986
|
7,053
|
9,861
|
11,401
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.924
x
|
8.353
x
|
9.799
x
|
7.843
x
|
11.23
x
|
11.63
x
|
Free Cash Flow
1 |
-276
|
-252
|
-753
|
1,042
|
-584
|
-438
|
ROE (net income / shareholders' equity)
|
16.2%
|
27.8%
|
10.4%
|
22.1%
|
6.02%
|
8.88%
|
ROA (Net income/ Total Assets)
|
3.11%
|
3.39%
|
2.88%
|
3.39%
|
2.92%
|
2.96%
|
Assets
1 |
1,687
|
3,746
|
1,845
|
3,945
|
-1,105
|
1,135
|
Book Value Per Share
2 |
5.810
|
2.720
|
4.620
|
7.340
|
7.780
|
9.130
|
Cash Flow per Share
2 |
19.50
|
16.10
|
18.90
|
25.70
|
18.60
|
9.830
|
Capex
1 |
266
|
184
|
262
|
166
|
-
|
184
|
Capex / Sales
|
8.49%
|
5.69%
|
9.13%
|
5.21%
|
-
|
4.19%
|
Announcement Date
|
19-03-25
|
20-03-29
|
21-03-22
|
22-03-31
|
23-03-28
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| +13.42% | 107M | | +9.73% | 111B | | +8.49% | 101B | | +4.05% | 72.63B | | +26.76% | 30.13B | | +7.89% | 19.39B | | -1.55% | 12.65B | | +10.85% | 11.33B | | +14.00% | 11.05B | | +17.00% | 9.8B |
Other Multiline Insurance & Brokers
|