Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:19 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
15,050
ILa
|
+0.94%
|
|
+1.96%
|
+0.40%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,886
|
10,022
|
8,542
|
12,993
|
13,946
|
15,039
|
Enterprise Value (EV)
1 |
-19,070
|
-23,783
|
-44,513
|
-40,891
|
-38,613
|
-48,596
|
P/E ratio
|
10.8
x
|
11.6
x
|
11.4
x
|
9.25
x
|
8.37
x
|
6.92
x
|
Yield
|
4.64%
|
4.3%
|
-
|
5.85%
|
5.23%
|
5.31%
|
Capitalization / Revenue
|
1.99
x
|
2.52
x
|
2.31
x
|
2.73
x
|
2.64
x
|
2.46
x
|
EV / Revenue
|
-4.82
x
|
-5.97
x
|
-12
x
|
-8.58
x
|
-7.3
x
|
-7.95
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.97
x
|
1.17
x
|
0.93
x
|
1.3
x
|
1.32
x
|
1.25
x
|
Nbr of stocks (in thousands)
|
100,330
|
100,330
|
100,330
|
100,330
|
100,330
|
100,330
|
Reference price
2 |
78.60
|
99.89
|
85.14
|
129.5
|
139.0
|
149.9
|
Announcement Date
|
13/03/19
|
15/03/20
|
17/03/21
|
07/03/22
|
21/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,957
|
3,984
|
3,696
|
4,766
|
5,291
|
6,116
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,175
|
1,381
|
1,156
|
2,183
|
2,610
|
3,352
|
Net income
1 |
733
|
865
|
750
|
1,405
|
1,667
|
2,172
|
Net margin
|
18.52%
|
21.71%
|
20.29%
|
29.48%
|
31.51%
|
35.51%
|
EPS
2 |
7.306
|
8.622
|
7.475
|
14.00
|
16.62
|
21.65
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.650
|
4.300
|
-
|
7.575
|
7.276
|
7.954
|
Announcement Date
|
13/03/19
|
15/03/20
|
17/03/21
|
07/03/22
|
21/03/23
|
12/03/24
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
1,125
|
-
|
1,208
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
480
|
-
|
546
|
Operating Margin
|
42.67%
|
-
|
45.2%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
515
|
Net income
1 |
-
|
322
|
342
|
Net margin
|
-
|
-
|
28.31%
|
EPS
|
-
|
3.210
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
23/11/21
|
24/05/22
|
16/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26,956
|
33,805
|
53,055
|
53,884
|
52,559
|
63,635
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.13%
|
10.4%
|
8.54%
|
14.6%
|
16.1%
|
19.1%
|
ROA (Net income/ Total Assets)
|
0.57%
|
0.66%
|
0.51%
|
0.84%
|
0.92%
|
1.08%
|
Assets
1 |
128,958
|
131,840
|
147,001
|
168,143
|
181,788
|
200,480
|
Book Value Per Share
2 |
80.70
|
85.40
|
91.10
|
99.70
|
105.0
|
120.0
|
Cash Flow per Share
2 |
310.0
|
371.0
|
571.0
|
570.0
|
552.0
|
673.0
|
Capex
1 |
47
|
49
|
40
|
39
|
41
|
52
|
Capex / Sales
|
1.19%
|
1.23%
|
1.08%
|
0.82%
|
0.77%
|
0.85%
|
Announcement Date
|
13/03/19
|
15/03/20
|
17/03/21
|
07/03/22
|
21/03/23
|
12/03/24
|
Last Close Price
150.5
ILS Average target price
178
ILS Spread / Average Target +18.27% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.40% | 4.05B | | +24.25% | 208B | | -0.27% | 72.06B | | +12.23% | 57.14B | | +20.21% | 50.3B | | +5.31% | 48.51B | | +32.07% | 46.16B | | +10.86% | 36.52B | | -15.79% | 35.32B | | -96.60% | 32.25B |
Commercial Banks
|