Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
22,000
ILa
|
0.00%
|
|
0.00%
|
-9.39%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
642.2
|
707.5
|
586.6
|
1,080
|
755.6
|
472
|
Enterprise Value (EV)
1 |
1,489
|
1,291
|
1,055
|
1,728
|
1,176
|
956.7
|
P/E ratio
|
6.37
x
|
38.6
x
|
6.33
x
|
14.9
x
|
-4.43
x
|
-3.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.82
x
|
4.17
x
|
3.67
x
|
12.1
x
|
8.83
x
|
6.35
x
|
EV / Revenue
|
8.85
x
|
7.61
x
|
6.6
x
|
19.4
x
|
13.7
x
|
12.9
x
|
EV / EBITDA
|
23
x
|
23
x
|
21
x
|
49.3
x
|
52.5
x
|
-
|
EV / FCF
|
54
x
|
-15.3
x
|
8.17
x
|
117
x
|
-27.7
x
|
31.6
x
|
FCF Yield
|
1.85%
|
-6.54%
|
12.2%
|
0.85%
|
-3.62%
|
3.16%
|
Price to Book
|
0.92
x
|
0.99
x
|
0.73
x
|
1.23
x
|
1.07
x
|
0.84
x
|
Nbr of stocks (in thousands)
|
7,731
|
7,731
|
7,731
|
7,731
|
7,731
|
7,731
|
Reference price
2 |
83.07
|
91.52
|
75.87
|
139.7
|
97.73
|
61.05
|
Announcement Date
|
15/03/19
|
18/03/20
|
03/03/21
|
24/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
168.2
|
169.6
|
159.9
|
89.17
|
85.58
|
74.31
|
EBITDA
1 |
64.68
|
56
|
50.18
|
35.05
|
22.41
|
-
|
EBIT
1 |
64.61
|
55.9
|
50.08
|
34.94
|
22.31
|
-33.9
|
Operating Margin
|
38.42%
|
32.96%
|
31.32%
|
39.19%
|
26.06%
|
-45.62%
|
Earnings before Tax (EBT)
1 |
148.5
|
29.88
|
125.3
|
96.94
|
-198.4
|
-160.4
|
Net income
1 |
100.9
|
18.32
|
92.7
|
72.68
|
-170.6
|
-143.3
|
Net margin
|
60.01%
|
10.8%
|
57.98%
|
81.51%
|
-199.29%
|
-192.9%
|
EPS
2 |
13.05
|
2.369
|
11.99
|
9.400
|
-22.06
|
-18.54
|
Free Cash Flow
1 |
27.55
|
-84.43
|
129.2
|
14.77
|
-42.54
|
30.25
|
FCF margin
|
16.38%
|
-49.78%
|
80.82%
|
16.56%
|
-49.7%
|
40.71%
|
FCF Conversion (EBITDA)
|
42.59%
|
-
|
257.49%
|
42.13%
|
-
|
-
|
FCF Conversion (Net income)
|
27.29%
|
-
|
139.4%
|
20.32%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
18/03/20
|
03/03/21
|
24/03/22
|
31/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
847
|
583
|
468
|
648
|
421
|
485
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.09
x
|
10.41
x
|
9.336
x
|
18.49
x
|
18.78
x
|
-
|
Free Cash Flow
1 |
27.5
|
-84.4
|
129
|
14.8
|
-42.5
|
30.3
|
ROE (net income / shareholders' equity)
|
15.9%
|
2.27%
|
12.2%
|
8.26%
|
-21.5%
|
-22.2%
|
ROA (Net income/ Total Assets)
|
2.33%
|
2%
|
1.98%
|
1.34%
|
0.84%
|
-1.52%
|
Assets
1 |
4,337
|
913.9
|
4,680
|
5,411
|
-20,317
|
9,454
|
Book Value Per Share
2 |
89.90
|
92.10
|
104.0
|
113.0
|
91.30
|
72.70
|
Cash Flow per Share
2 |
3.510
|
5.740
|
4.500
|
3.220
|
27.20
|
5.500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/19
|
18/03/20
|
03/03/21
|
24/03/22
|
31/03/23
|
29/03/24
|
|