Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:40 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
6,700
ILa
|
-2.91%
|
|
-3.60%
|
-1.46%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,552
|
4,316
|
4,517
|
5,912
|
4,631
|
4,251
|
Enterprise Value (EV)
1 |
2,840
|
4,871
|
4,887
|
6,431
|
5,194
|
4,783
|
P/E ratio
|
18.6
x
|
27.4
x
|
26.5
x
|
30.6
x
|
13.9
x
|
19
x
|
Yield
|
4.06%
|
2.79%
|
2.86%
|
2.49%
|
-
|
3.93%
|
Capitalization / Revenue
|
0.81
x
|
1.2
x
|
1.17
x
|
1.36
x
|
0.99
x
|
0.81
x
|
EV / Revenue
|
0.9
x
|
1.35
x
|
1.27
x
|
1.48
x
|
1.11
x
|
0.91
x
|
EV / EBITDA
|
11.3
x
|
16.4
x
|
14.4
x
|
16.6
x
|
12.8
x
|
10.4
x
|
EV / FCF
|
24.4
x
|
22.5
x
|
12.1
x
|
51.2
x
|
14
x
|
16.6
x
|
FCF Yield
|
4.09%
|
4.45%
|
8.26%
|
1.95%
|
7.14%
|
6.02%
|
Price to Book
|
3.6
x
|
5.89
x
|
5.82
x
|
7.17
x
|
5.02
x
|
4.12
x
|
Nbr of stocks (in thousands)
|
61,679
|
62,086
|
62,137
|
62,595
|
62,883
|
62,520
|
Reference price
2 |
41.37
|
69.51
|
72.69
|
94.45
|
73.64
|
67.99
|
Announcement Date
|
12/03/19
|
12/03/20
|
11/03/21
|
13/03/22
|
13/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,168
|
3,596
|
3,854
|
4,360
|
4,673
|
5,232
|
EBITDA
1 |
251.3
|
296.5
|
339.6
|
387.6
|
406.6
|
459.1
|
EBIT
1 |
220.6
|
254.7
|
289.1
|
329.4
|
350.5
|
393.4
|
Operating Margin
|
6.96%
|
7.08%
|
7.5%
|
7.55%
|
7.5%
|
7.52%
|
Earnings before Tax (EBT)
1 |
191.6
|
213.5
|
246.9
|
284.2
|
454.8
|
325.2
|
Net income
1 |
138.3
|
159.1
|
172.6
|
195.3
|
334.7
|
227.3
|
Net margin
|
4.37%
|
4.42%
|
4.48%
|
4.48%
|
7.16%
|
4.34%
|
EPS
2 |
2.230
|
2.540
|
2.740
|
3.090
|
5.300
|
3.580
|
Free Cash Flow
1 |
116.2
|
216.6
|
403.8
|
125.7
|
370.8
|
287.7
|
FCF margin
|
3.67%
|
6.02%
|
10.48%
|
2.88%
|
7.94%
|
5.5%
|
FCF Conversion (EBITDA)
|
46.24%
|
73.07%
|
118.93%
|
32.42%
|
91.2%
|
62.66%
|
FCF Conversion (Net income)
|
84%
|
136.21%
|
233.97%
|
64.33%
|
110.81%
|
126.55%
|
Dividend per Share
2 |
1.680
|
1.940
|
2.080
|
2.350
|
-
|
2.670
|
Announcement Date
|
12/03/19
|
12/03/20
|
11/03/21
|
13/03/22
|
13/03/23
|
11/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
289
|
555
|
371
|
519
|
563
|
532
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.149
x
|
1.873
x
|
1.091
x
|
1.34
x
|
1.386
x
|
1.158
x
|
Free Cash Flow
1 |
116
|
217
|
404
|
126
|
371
|
288
|
ROE (net income / shareholders' equity)
|
21.1%
|
22.9%
|
24.4%
|
25.7%
|
38.5%
|
23.8%
|
ROA (Net income/ Total Assets)
|
6.37%
|
5.99%
|
5.85%
|
6.19%
|
5.89%
|
6.08%
|
Assets
1 |
2,170
|
2,654
|
2,950
|
3,157
|
5,684
|
3,738
|
Book Value Per Share
2 |
11.50
|
11.80
|
12.50
|
13.20
|
14.70
|
16.50
|
Cash Flow per Share
2 |
4.950
|
7.400
|
10.40
|
8.530
|
13.40
|
10.10
|
Capex
1 |
31.1
|
33.4
|
36.4
|
35.1
|
38.8
|
38.9
|
Capex / Sales
|
0.98%
|
0.93%
|
0.95%
|
0.8%
|
0.83%
|
0.74%
|
Announcement Date
|
12/03/19
|
12/03/20
|
11/03/21
|
13/03/22
|
13/03/23
|
11/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -1.46% | 1.16B | | -13.78% | 190B | | +4.87% | 169B | | +7.06% | 159B | | +1.16% | 97.69B | | +53.59% | 93.25B | | +15.02% | 85.67B | | +3.10% | 77.83B | | +0.19% | 47.42B | | -28.26% | 45.23B |
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