Market Closed -
TEL AVIV STOCK EXCHANGE
12:24:07 25/04/2024 BST
|
5-day change
|
1st Jan Change
|
893.4
ILa
|
-2.10%
|
|
-1.17%
|
-16.50%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,323
|
7,666
|
6,779
|
10,692
|
8,997
|
8,077
|
Enterprise Value (EV)
1 |
5,689
|
13,130
|
11,705
|
15,778
|
15,357
|
14,954
|
P/E ratio
|
7.02
x
|
8.28
x
|
10.6
x
|
10.9
x
|
6.67
x
|
24.3
x
|
Yield
|
-
|
-
|
2.3%
|
2.29%
|
3.22%
|
3.22%
|
Capitalization / Revenue
|
3.71
x
|
6.73
x
|
6.42
x
|
9.54
x
|
8.61
x
|
6.63
x
|
EV / Revenue
|
9.1
x
|
11.5
x
|
11.1
x
|
14.1
x
|
14.7
x
|
12.3
x
|
EV / EBITDA
|
14.6
x
|
19.2
x
|
19.6
x
|
22.2
x
|
22.1
x
|
18.5
x
|
EV / FCF
|
23
x
|
38.8
x
|
31.7
x
|
114
x
|
52.1
x
|
81.1
x
|
FCF Yield
|
4.34%
|
2.58%
|
3.16%
|
0.88%
|
1.92%
|
1.23%
|
Price to Book
|
0.88
x
|
1.38
x
|
1.12
x
|
1.55
x
|
1.1
x
|
1
x
|
Nbr of stocks (in thousands)
|
447,117
|
812,931
|
818,726
|
799,120
|
803,267
|
754,870
|
Reference price
2 |
5.195
|
9.430
|
8.280
|
13.38
|
11.20
|
10.70
|
Announcement Date
|
20/03/19
|
26/03/20
|
21/03/21
|
20/03/22
|
21/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
625.4
|
1,140
|
1,056
|
1,121
|
1,045
|
1,219
|
EBITDA
1 |
389.6
|
684.4
|
597.8
|
711.1
|
694.6
|
809.3
|
EBIT
1 |
384.6
|
677.8
|
592.5
|
698.2
|
685.9
|
797.1
|
Operating Margin
|
61.5%
|
59.47%
|
56.13%
|
62.27%
|
65.65%
|
65.38%
|
Earnings before Tax (EBT)
1 |
410.7
|
880.6
|
765.2
|
1,166
|
1,645
|
419.4
|
Net income
1 |
331
|
677.8
|
577.2
|
941.8
|
1,277
|
332.6
|
Net margin
|
52.93%
|
59.47%
|
54.68%
|
84%
|
122.19%
|
27.28%
|
EPS
2 |
0.7400
|
1.139
|
0.7800
|
1.230
|
1.680
|
0.4400
|
Free Cash Flow
1 |
247.1
|
338.2
|
369.7
|
138.5
|
294.6
|
184.4
|
FCF margin
|
39.51%
|
29.67%
|
35.02%
|
12.35%
|
28.2%
|
15.13%
|
FCF Conversion (EBITDA)
|
63.43%
|
49.42%
|
61.85%
|
19.47%
|
42.42%
|
22.78%
|
FCF Conversion (Net income)
|
74.65%
|
49.9%
|
64.05%
|
14.7%
|
23.08%
|
55.45%
|
Dividend per Share
|
-
|
-
|
0.1906
|
0.3058
|
0.3603
|
0.3444
|
Announcement Date
|
20/03/19
|
26/03/20
|
21/03/21
|
20/03/22
|
21/03/23
|
27/03/24
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
---|
Net sales
|
-
|
-
|
EBITDA
1 |
-
|
162.6
|
EBIT
|
-
|
-
|
Operating Margin
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
|
292.5
|
-
|
Net margin
|
-
|
-
|
EPS
|
0.3700
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
22/11/22
|
03/04/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,366
|
5,465
|
4,926
|
5,086
|
6,360
|
6,877
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.642
x
|
7.984
x
|
8.241
x
|
7.152
x
|
9.156
x
|
8.497
x
|
Free Cash Flow
1 |
247
|
338
|
370
|
138
|
295
|
184
|
ROE (net income / shareholders' equity)
|
13.6%
|
15.5%
|
9.93%
|
14.7%
|
17.2%
|
4.18%
|
ROA (Net income/ Total Assets)
|
3.32%
|
3.25%
|
2.81%
|
3.14%
|
2.73%
|
2.86%
|
Assets
1 |
9,974
|
20,872
|
20,514
|
29,979
|
46,845
|
11,637
|
Book Value Per Share
2 |
5.900
|
6.850
|
7.420
|
8.630
|
10.10
|
10.70
|
Cash Flow per Share
2 |
0.4200
|
0.5300
|
0.5300
|
1.150
|
0.2300
|
1.220
|
Capex
1 |
2
|
1.56
|
22
|
54.1
|
46.4
|
30.2
|
Capex / Sales
|
0.32%
|
0.14%
|
2.09%
|
4.83%
|
4.44%
|
2.48%
|
Announcement Date
|
20/03/19
|
26/03/20
|
21/03/21
|
20/03/22
|
21/03/23
|
27/03/24
|
Last Close Price
8.934
ILS Average target price
12
ILS Spread / Average Target +34.32% Consensus |