Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:04 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
449
ILa
|
+0.27%
|
|
-10.91%
|
+13.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.81
|
36.67
|
42.52
|
79.03
|
66.2
|
56.18
|
Enterprise Value (EV)
1 |
147.9
|
137.7
|
109.1
|
124.8
|
157.7
|
96.3
|
P/E ratio
|
-4.3
x
|
-21
x
|
10.8
x
|
4.92
x
|
-18.7
x
|
18.3
x
|
Yield
|
-
|
-
|
-
|
2.53%
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.11
x
|
0.16
x
|
0.28
x
|
0.22
x
|
0.21
x
|
EV / Revenue
|
0.42
x
|
0.43
x
|
0.41
x
|
0.45
x
|
0.53
x
|
0.35
x
|
EV / EBITDA
|
53.7
x
|
182
x
|
14.2
x
|
6.76
x
|
20.1
x
|
10.1
x
|
EV / FCF
|
5.92
x
|
5.68
x
|
3.46
x
|
7.1
x
|
-6.67
x
|
2.01
x
|
FCF Yield
|
16.9%
|
17.6%
|
28.9%
|
14.1%
|
-15%
|
49.8%
|
Price to Book
|
0.53
x
|
0.53
x
|
0.58
x
|
0.88
x
|
0.79
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
14,187
|
14,187
|
14,187
|
14,187
|
14,187
|
14,187
|
Reference price
2 |
2.665
|
2.585
|
2.997
|
5.571
|
4.666
|
3.960
|
Announcement Date
|
26/03/19
|
26/03/20
|
22/03/21
|
29/03/22
|
28/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
353.3
|
322.6
|
267.6
|
277.4
|
299.8
|
272.1
|
EBITDA
1 |
2.753
|
0.755
|
7.703
|
18.46
|
7.84
|
9.522
|
EBIT
1 |
1.754
|
-0.068
|
7
|
17.92
|
7.302
|
8.975
|
Operating Margin
|
0.5%
|
-0.02%
|
2.62%
|
6.46%
|
2.44%
|
3.3%
|
Earnings before Tax (EBT)
1 |
-5.406
|
-1.642
|
3.987
|
16.05
|
-3.477
|
3.067
|
Net income
1 |
-8.792
|
-1.745
|
3.934
|
16.05
|
-3.477
|
3.067
|
Net margin
|
-2.49%
|
-0.54%
|
1.47%
|
5.79%
|
-1.16%
|
1.13%
|
EPS
2 |
-0.6200
|
-0.1230
|
0.2773
|
1.131
|
-0.2500
|
0.2162
|
Free Cash Flow
1 |
24.97
|
24.25
|
31.49
|
17.59
|
-23.63
|
47.94
|
FCF margin
|
7.07%
|
7.52%
|
11.77%
|
6.34%
|
-7.88%
|
17.62%
|
FCF Conversion (EBITDA)
|
906.99%
|
3,212.32%
|
408.79%
|
95.3%
|
-
|
503.42%
|
FCF Conversion (Net income)
|
-
|
-
|
800.43%
|
109.59%
|
-
|
1,562.94%
|
Dividend per Share
|
-
|
-
|
-
|
0.1410
|
-
|
-
|
Announcement Date
|
26/03/19
|
26/03/20
|
22/03/21
|
29/03/22
|
28/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
110
|
101
|
66.6
|
45.8
|
91.5
|
40.1
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
40
x
|
133.8
x
|
8.64
x
|
2.48
x
|
11.67
x
|
4.214
x
|
Free Cash Flow
1 |
25
|
24.3
|
31.5
|
17.6
|
-23.6
|
47.9
|
ROE (net income / shareholders' equity)
|
-11.6%
|
-2.48%
|
5.55%
|
19.8%
|
-4.01%
|
3.57%
|
ROA (Net income/ Total Assets)
|
0.46%
|
-0.02%
|
2.2%
|
5.58%
|
2.08%
|
2.77%
|
Assets
1 |
-1,932
|
8,813
|
178.5
|
287.6
|
-167
|
110.6
|
Book Value Per Share
2 |
5.050
|
4.860
|
5.140
|
6.300
|
5.940
|
6.160
|
Cash Flow per Share
2 |
0.0200
|
0.1600
|
0.8300
|
0.8200
|
0.1800
|
0.4900
|
Capex
1 |
0.3
|
0.05
|
0.12
|
0.11
|
0.53
|
0.02
|
Capex / Sales
|
0.09%
|
0.01%
|
0.04%
|
0.04%
|
0.18%
|
0.01%
|
Announcement Date
|
26/03/19
|
26/03/20
|
22/03/21
|
29/03/22
|
28/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.38% | 17.02M | | +1.16% | 7.7B | | +10.03% | 2.79B | | -.--% | 2.16B | | +63.36% | 1.93B | | +20.78% | 1.32B | | +73.49% | 1.13B | | -1.74% | 979M | | +5.23% | 847M | | -10.09% | 674M |
Food Wholesale
|