Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:05 01/05/2024 BST
|
5-day change
|
1st Jan Change
|
1,353
ILa
|
-1.53%
|
|
-7.46%
|
+2.50%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,582
|
2,170
|
3,070
|
2,044
|
2,643
|
Enterprise Value (EV)
1 |
8,566
|
7,262
|
-116
|
1,258
|
3,935
|
P/E ratio
|
10.6
x
|
23.3
x
|
8.95
x
|
13.2
x
|
10.5
x
|
Yield
|
-
|
-
|
4.81%
|
2.65%
|
3.34%
|
Capitalization / Revenue
|
1.23
x
|
1.19
x
|
1.37
x
|
0.79
x
|
0.94
x
|
EV / Revenue
|
4.07
x
|
3.98
x
|
-0.05
x
|
0.48
x
|
1.4
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.06
x
|
0.89
x
|
1.11
x
|
0.73
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
200,000
|
200,000
|
200,000
|
200,000
|
200,243
|
Reference price
2 |
12.91
|
10.85
|
15.35
|
10.22
|
13.20
|
Announcement Date
|
03/03/20
|
17/03/21
|
19/03/22
|
13/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,793
|
2,105
|
1,826
|
2,238
|
2,602
|
2,802
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
359
|
331
|
143
|
490
|
238
|
337
|
Net income
1 |
264
|
244
|
93
|
343
|
155
|
252
|
Net margin
|
14.72%
|
11.59%
|
5.09%
|
15.33%
|
5.96%
|
8.99%
|
EPS
2 |
359.1
|
1.220
|
0.4650
|
1.715
|
0.7750
|
1.260
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.7390
|
0.2707
|
0.4402
|
Announcement Date
|
10/03/19
|
03/03/20
|
17/03/21
|
19/03/22
|
13/03/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,759
|
5,984
|
5,092
|
-
|
-
|
1,292
|
Net Cash position
1 |
-
|
-
|
-
|
3,186
|
786
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.28%
|
8.29%
|
3.82%
|
13.1%
|
5.55%
|
8.7%
|
ROA (Net income/ Total Assets)
|
1.41%
|
1.04%
|
0.38%
|
1.48%
|
0.69%
|
1.12%
|
Assets
1 |
18,743
|
23,356
|
24,320
|
23,177
|
22,562
|
22,510
|
Book Value Per Share
2 |
4,063
|
12.10
|
12.20
|
13.90
|
14.00
|
15.00
|
Cash Flow per Share
2 |
110.0
|
1.000
|
0.5900
|
23.10
|
9.220
|
4.460
|
Capex
1 |
123
|
146
|
170
|
180
|
172
|
161
|
Capex / Sales
|
6.86%
|
6.94%
|
9.31%
|
8.04%
|
6.61%
|
5.75%
|
Announcement Date
|
10/03/19
|
03/03/20
|
17/03/21
|
19/03/22
|
13/03/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.50% | 737M | | -5.52% | 51.26B | | -4.20% | 31.1B | | +61.84% | 28.7B | | +20.56% | 23.76B | | +14.45% | 17.66B | | -5.26% | 12.02B | | +24.19% | 11.47B | | +16.55% | 8.28B | | -31.16% | 7.16B |
Other Consumer Lending
|