Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:02 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,315
ILa
|
0.00%
|
|
0.00%
|
+6.19%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,076
|
2,746
|
2,656
|
2,740
|
2,213
|
2,124
|
Enterprise Value (EV)
1 |
2,580
|
3,680
|
3,642
|
3,675
|
3,040
|
2,753
|
P/E ratio
|
23.7
x
|
23.1
x
|
-20.5
x
|
156
x
|
21.6
x
|
17.3
x
|
Yield
|
1.88%
|
0.71%
|
-
|
-
|
1.76%
|
-
|
Capitalization / Revenue
|
1.63
x
|
1.83
x
|
3.55
x
|
2.82
x
|
1.51
x
|
1.31
x
|
EV / Revenue
|
2.03
x
|
2.46
x
|
4.87
x
|
3.78
x
|
2.07
x
|
1.7
x
|
EV / EBITDA
|
10.5
x
|
12.8
x
|
109
x
|
46.2
x
|
11.2
x
|
9.44
x
|
EV / FCF
|
60.5
x
|
-25.7
x
|
-67.8
x
|
-99.6
x
|
13.8
x
|
12.6
x
|
FCF Yield
|
1.65%
|
-3.89%
|
-1.48%
|
-1%
|
7.24%
|
7.94%
|
Price to Book
|
1.92
x
|
2.4
x
|
2.62
x
|
2.65
x
|
1.99
x
|
1.74
x
|
Nbr of stocks (in thousands)
|
97,443
|
97,443
|
97,443
|
97,443
|
97,443
|
97,443
|
Reference price
2 |
21.30
|
28.18
|
27.26
|
28.12
|
22.71
|
21.80
|
Announcement Date
|
31/03/19
|
31/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,269
|
1,497
|
747.8
|
971.3
|
1,465
|
1,616
|
EBITDA
1 |
245.3
|
287.8
|
33.27
|
79.63
|
271.3
|
291.6
|
EBIT
1 |
159.3
|
185.8
|
-74.4
|
-17.94
|
176.5
|
196.6
|
Operating Margin
|
12.55%
|
12.41%
|
-9.95%
|
-1.85%
|
12.05%
|
12.17%
|
Earnings before Tax (EBT)
1 |
123.9
|
163.6
|
-147.3
|
30.85
|
132.3
|
155
|
Net income
1 |
87.35
|
118.6
|
-129.2
|
17.8
|
102.3
|
123.2
|
Net margin
|
6.88%
|
7.92%
|
-17.28%
|
1.83%
|
6.98%
|
7.63%
|
EPS
2 |
0.9000
|
1.220
|
-1.330
|
0.1800
|
1.050
|
1.260
|
Free Cash Flow
1 |
42.61
|
-143.1
|
-53.74
|
-36.91
|
220.1
|
218.7
|
FCF margin
|
3.36%
|
-9.55%
|
-7.19%
|
-3.8%
|
15.02%
|
13.54%
|
FCF Conversion (EBITDA)
|
17.37%
|
-
|
-
|
-
|
81.13%
|
75.02%
|
FCF Conversion (Net income)
|
48.78%
|
-
|
-
|
-
|
215.1%
|
177.54%
|
Dividend per Share
2 |
0.4000
|
0.2000
|
-
|
-
|
0.4000
|
-
|
Announcement Date
|
31/03/19
|
31/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
504
|
934
|
986
|
935
|
827
|
629
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.056
x
|
3.245
x
|
29.64
x
|
11.74
x
|
3.05
x
|
2.158
x
|
Free Cash Flow
1 |
42.6
|
-143
|
-53.7
|
-36.9
|
220
|
219
|
ROE (net income / shareholders' equity)
|
8.19%
|
10.7%
|
-12%
|
1.74%
|
9.53%
|
10.6%
|
ROA (Net income/ Total Assets)
|
5.02%
|
5.04%
|
-1.83%
|
-0.45%
|
4.44%
|
5.1%
|
Assets
1 |
1,740
|
2,352
|
7,054
|
-3,976
|
2,302
|
2,417
|
Book Value Per Share
2 |
11.10
|
11.70
|
10.40
|
10.60
|
11.40
|
12.50
|
Cash Flow per Share
2 |
0.1800
|
0.2500
|
1.740
|
0.6800
|
0.2300
|
0.5300
|
Capex
1 |
137
|
385
|
79.8
|
48.9
|
67
|
94.3
|
Capex / Sales
|
10.82%
|
25.74%
|
10.68%
|
5.04%
|
4.57%
|
5.84%
|
Announcement Date
|
31/03/19
|
31/03/20
|
25/03/21
|
29/03/22
|
28/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.19% | 608M | | +4.03% | 67B | | +8.97% | 15.74B | | +15.41% | 15.23B | | +18.64% | 10.94B | | +30.28% | 9.75B | | +10.17% | 5B | | +7.42% | 4.52B | | +21.91% | 3.77B | | +91.26% | 3.58B |
Other Hotels, Motels & Cruise Lines
|