Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:21 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,481
ILa
|
-0.44%
|
|
-2.48%
|
+8.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
195.1
|
250.7
|
225.8
|
470.8
|
456.8
|
466.1
|
Enterprise Value (EV)
1 |
-151.3
|
2,284
|
1,977
|
2,905
|
2,859
|
3,757
|
P/E ratio
|
3.32
x
|
4.07
x
|
8.14
x
|
4.2
x
|
3.65
x
|
4.51
x
|
Yield
|
1.02%
|
1.58%
|
1.77%
|
1.49%
|
2.84%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.46
x
|
0.46
x
|
0.7
x
|
0.62
x
|
0.61
x
|
EV / Revenue
|
-0.3
x
|
4.17
x
|
4.06
x
|
4.31
x
|
3.86
x
|
4.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.33
x
|
0.39
x
|
0.34
x
|
0.61
x
|
0.51
x
|
0.47
x
|
Nbr of stocks (in thousands)
|
11,291
|
11,291
|
11,291
|
11,291
|
11,290
|
11,290
|
Reference price
2 |
17.28
|
22.20
|
20.00
|
41.70
|
40.46
|
41.28
|
Announcement Date
|
24/03/19
|
25/03/20
|
17/03/21
|
30/03/22
|
22/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
511.5
|
548.1
|
487.5
|
673.6
|
741.1
|
759.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
102.7
|
122.9
|
64.37
|
210.1
|
235.7
|
200.2
|
Net income
1 |
58.71
|
61.61
|
27.75
|
112.2
|
125.5
|
103.3
|
Net margin
|
11.48%
|
11.24%
|
5.69%
|
16.66%
|
16.94%
|
13.61%
|
EPS
2 |
5.200
|
5.456
|
2.458
|
9.939
|
11.10
|
9.148
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1771
|
0.3500
|
0.3543
|
0.6200
|
1.147
|
-
|
Announcement Date
|
24/03/19
|
25/03/20
|
17/03/21
|
30/03/22
|
22/03/23
|
26/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
2,033
|
1,751
|
2,434
|
2,402
|
3,291
|
Net Cash position
1 |
346
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.3%
|
9.86%
|
4.35%
|
15.1%
|
14.6%
|
10.6%
|
ROA (Net income/ Total Assets)
|
0.53%
|
0.53%
|
0.24%
|
0.83%
|
0.83%
|
0.61%
|
Assets
1 |
11,155
|
11,535
|
11,744
|
13,541
|
15,146
|
17,006
|
Book Value Per Share
2 |
52.20
|
57.30
|
59.40
|
68.60
|
79.70
|
88.70
|
Cash Flow per Share
2 |
188.0
|
28.30
|
27.80
|
43.60
|
46.50
|
39.90
|
Capex
1 |
75.9
|
52.4
|
69.5
|
78.5
|
75.7
|
111
|
Capex / Sales
|
14.83%
|
9.56%
|
14.25%
|
11.66%
|
10.22%
|
14.59%
|
Announcement Date
|
24/03/19
|
25/03/20
|
17/03/21
|
30/03/22
|
22/03/23
|
26/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.55% | 136M | | -8.09% | 84.79B | | -10.23% | 20.01B | | +12.85% | 14.33B | | +36.92% | 7.92B | | -9.28% | 6.66B | | +5.33% | 4.77B | | +16.86% | 4.09B | | +0.67% | 2.79B | | -15.60% | 2.74B |
Retail & Mortgage Banks
|