Delayed
TEL AVIV STOCK EXCHANGE
15:06:55 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
389.9
ILa
|
+4.31%
|
|
+4.31%
|
+16.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
107.6
|
94.29
|
123.4
|
180.4
|
46.79
|
22.68
|
Enterprise Value (EV)
1 |
519.8
|
665.8
|
677.3
|
713.6
|
492.3
|
438.4
|
P/E ratio
|
-6.59
x
|
8.4
x
|
5.61
x
|
-45.2
x
|
-0.54
x
|
-0.74
x
|
Yield
|
-
|
-
|
4.05%
|
2.77%
|
-
|
-
|
Capitalization / Revenue
|
0.14
x
|
0.13
x
|
0.2
x
|
0.26
x
|
0.07
x
|
0.05
x
|
EV / Revenue
|
0.65
x
|
0.9
x
|
1.09
x
|
1.03
x
|
0.7
x
|
0.96
x
|
EV / EBITDA
|
7.62
x
|
8.24
x
|
9.36
x
|
11.7
x
|
16.3
x
|
22.2
x
|
EV / FCF
|
-45.7
x
|
-154
x
|
-78.2
x
|
112
x
|
-41.8
x
|
10.1
x
|
FCF Yield
|
-2.19%
|
-0.65%
|
-1.28%
|
0.89%
|
-2.39%
|
9.93%
|
Price to Book
|
0.58
x
|
0.39
x
|
0.44
x
|
0.64
x
|
0.24
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
3,033
|
3,703
|
3,703
|
3,989
|
3,989
|
6,804
|
Reference price
2 |
35.47
|
25.46
|
33.32
|
45.24
|
11.73
|
3.333
|
Announcement Date
|
24/03/19
|
31/03/20
|
25/03/21
|
23/03/22
|
28/03/23
|
24/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
794.6
|
742
|
621.7
|
690.1
|
705
|
455
|
EBITDA
1 |
68.19
|
80.79
|
72.38
|
60.95
|
30.22
|
19.75
|
EBIT
1 |
18.58
|
26.34
|
31.05
|
23.75
|
-1.623
|
-8.412
|
Operating Margin
|
2.34%
|
3.55%
|
4.99%
|
3.44%
|
-0.23%
|
-1.85%
|
Earnings before Tax (EBT)
1 |
-20.79
|
2.091
|
28.56
|
-4.91
|
-95.69
|
-37.06
|
Net income
1 |
-18.39
|
10.91
|
22.65
|
-3.866
|
-85.95
|
-28.62
|
Net margin
|
-2.31%
|
1.47%
|
3.64%
|
-0.56%
|
-12.19%
|
-6.29%
|
EPS
2 |
-5.381
|
3.032
|
5.936
|
-1.000
|
-21.60
|
-4.514
|
Free Cash Flow
1 |
-11.37
|
-4.328
|
-8.656
|
6.374
|
-11.79
|
43.55
|
FCF margin
|
-1.43%
|
-0.58%
|
-1.39%
|
0.92%
|
-1.67%
|
9.57%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
10.46%
|
-
|
220.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
1.348
|
1.254
|
-
|
-
|
Announcement Date
|
24/03/19
|
31/03/20
|
25/03/21
|
23/03/22
|
28/03/23
|
24/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
412
|
571
|
554
|
533
|
445
|
416
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.045
x
|
7.074
x
|
7.653
x
|
8.748
x
|
14.74
x
|
21.05
x
|
Free Cash Flow
1 |
-11.4
|
-4.33
|
-8.66
|
6.37
|
-11.8
|
43.6
|
ROE (net income / shareholders' equity)
|
-8.38%
|
4.83%
|
8.67%
|
-1.37%
|
-36.3%
|
-15.5%
|
ROA (Net income/ Total Assets)
|
1.19%
|
1.58%
|
1.79%
|
1.36%
|
-0.1%
|
-0.66%
|
Assets
1 |
-1,543
|
688.8
|
1,263
|
-284.2
|
83,289
|
4,336
|
Book Value Per Share
2 |
61.40
|
65.30
|
75.90
|
70.80
|
48.00
|
26.10
|
Cash Flow per Share
2 |
12.60
|
13.10
|
6.860
|
11.70
|
7.060
|
1.970
|
Capex
1 |
46.1
|
40.9
|
37.6
|
46.9
|
55.7
|
15.1
|
Capex / Sales
|
5.8%
|
5.52%
|
6.06%
|
6.8%
|
7.9%
|
3.32%
|
Announcement Date
|
24/03/19
|
31/03/20
|
25/03/21
|
23/03/22
|
28/03/23
|
24/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +16.98% | 6.92M | | +3.94% | 14.54B | | +19.92% | 9.86B | | -11.54% | 6.89B | | +15.49% | 1.45B | | +28.00% | 1.43B | | -12.98% | 1.34B | | +25.32% | 1.23B | | -23.14% | 1.02B | | +21.32% | 857M |
Plastic Containers & Packaging
|