Market Closed -
TEL AVIV STOCK EXCHANGE
13:49:14 05/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,847
ILa
|
+0.96%
|
|
-3.82%
|
+17.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
250.2
|
686.2
|
837.9
|
704.5
|
516.6
|
328.1
|
Enterprise Value (EV)
1 |
616.6
|
1,227
|
1,341
|
1,563
|
1,598
|
1,177
|
P/E ratio
|
9.69
x
|
12.3
x
|
14.6
x
|
9.98
x
|
6.34
x
|
4.93
x
|
Yield
|
7.26%
|
4.27%
|
3.85%
|
4.54%
|
4.86%
|
4.26%
|
Capitalization / Revenue
|
4.44
x
|
7.83
x
|
9.18
x
|
6.29
x
|
4.09
x
|
3.09
x
|
EV / Revenue
|
11
x
|
14
x
|
14.7
x
|
13.9
x
|
12.7
x
|
11.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.16
x
|
5.36
x
|
3.43
x
|
2.52
x
|
1.54
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
11,870
|
11,869
|
13,546
|
13,546
|
13,546
|
13,546
|
Reference price
2 |
21.08
|
57.81
|
61.86
|
52.01
|
38.14
|
24.22
|
Announcement Date
|
31/03/19
|
30/04/20
|
14/03/21
|
16/03/22
|
29/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
56.29
|
87.59
|
91.25
|
112.1
|
126.3
|
106.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
45.13
|
73.36
|
73.28
|
91.92
|
100.8
|
85.97
|
Net income
1 |
25.82
|
55.83
|
55.98
|
70.56
|
81.41
|
65.35
|
Net margin
|
45.87%
|
63.74%
|
61.34%
|
62.96%
|
64.44%
|
61.62%
|
EPS
2 |
2.175
|
4.700
|
4.237
|
5.209
|
6.020
|
4.910
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.530
|
2.470
|
2.380
|
2.362
|
1.853
|
1.032
|
Announcement Date
|
31/03/19
|
30/04/20
|
14/03/21
|
16/03/22
|
29/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
366
|
541
|
503
|
858
|
1,082
|
849
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
23.3%
|
45.8%
|
30.1%
|
26.9%
|
26.4%
|
18.8%
|
ROA (Net income/ Total Assets)
|
6.5%
|
9.18%
|
7.29%
|
6.92%
|
5.92%
|
4.79%
|
Assets
1 |
397.3
|
608.3
|
768.4
|
1,019
|
1,376
|
1,363
|
Book Value Per Share
2 |
9.740
|
10.80
|
18.00
|
20.60
|
24.70
|
34.80
|
Cash Flow per Share
2 |
0.3000
|
0.3900
|
1.700
|
2.290
|
4.660
|
2.780
|
Capex
1 |
0.14
|
0.4
|
2.34
|
0.09
|
0.87
|
0.25
|
Capex / Sales
|
0.25%
|
0.46%
|
2.57%
|
0.08%
|
0.68%
|
0.24%
|
Announcement Date
|
31/03/19
|
30/04/20
|
14/03/21
|
16/03/22
|
29/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.55% | 80.53M | | +16.52% | 4.28B | | 0.00% | 1.85B | | +2.52% | 871M | | +3.25% | 528M | | -16.88% | 370M | | +34.09% | 202M | | +11.05% | 169M | | 0.00% | 133M | | +17.07% | 113M |
Commercial Loans
|