Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:12 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
2,470
ILa
|
-0.88%
|
|
+0.20%
|
+44.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,629
|
5,235
|
5,906
|
6,642
|
5,383
|
4,540
|
Enterprise Value (EV)
1 |
7,826
|
11,472
|
11,867
|
12,458
|
11,830
|
10,427
|
P/E ratio
|
21.9
x
|
19.5
x
|
15.3
x
|
17.2
x
|
5,391
x
|
14.6
x
|
Yield
|
2.73%
|
1.55%
|
2.38%
|
2.04%
|
-
|
3.96%
|
Capitalization / Revenue
|
0.44
x
|
0.39
x
|
0.39
x
|
0.45
x
|
0.37
x
|
0.3
x
|
EV / Revenue
|
0.61
x
|
0.86
x
|
0.78
x
|
0.84
x
|
0.81
x
|
0.69
x
|
EV / EBITDA
|
10.5
x
|
13.2
x
|
10.7
x
|
11.2
x
|
15
x
|
10.2
x
|
EV / FCF
|
-22.8
x
|
51.4
x
|
12.7
x
|
26.1
x
|
31.1
x
|
9.66
x
|
FCF Yield
|
-4.38%
|
1.94%
|
7.89%
|
3.83%
|
3.22%
|
10.4%
|
Price to Book
|
2.99
x
|
2.73
x
|
2.64
x
|
2.15
x
|
1.72
x
|
1.31
x
|
Nbr of stocks (in thousands)
|
229,292
|
238,156
|
238,156
|
256,438
|
265,327
|
265,658
|
Reference price
2 |
24.55
|
21.98
|
24.80
|
25.90
|
20.29
|
17.09
|
Announcement Date
|
17/03/19
|
19/03/20
|
03/03/21
|
22/03/22
|
21/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
12,847
|
13,360
|
15,233
|
14,765
|
14,662
|
15,183
|
EBITDA
1 |
743
|
868
|
1,109
|
1,113
|
791
|
1,026
|
EBIT
1 |
419
|
512
|
728
|
722
|
375
|
595
|
Operating Margin
|
3.26%
|
3.83%
|
4.78%
|
4.89%
|
2.56%
|
3.92%
|
Earnings before Tax (EBT)
1 |
359
|
306
|
509
|
520
|
34
|
443
|
Net income
1 |
265
|
269
|
387
|
393
|
1
|
312
|
Net margin
|
2.06%
|
2.01%
|
2.54%
|
2.66%
|
0.01%
|
2.05%
|
EPS
2 |
1.120
|
1.130
|
1.620
|
1.509
|
0.003764
|
1.170
|
Free Cash Flow
1 |
-343.1
|
223
|
936.2
|
477.8
|
381
|
1,080
|
FCF margin
|
-2.67%
|
1.67%
|
6.15%
|
3.24%
|
2.6%
|
7.11%
|
FCF Conversion (EBITDA)
|
-
|
25.69%
|
84.42%
|
42.92%
|
48.17%
|
105.21%
|
FCF Conversion (Net income)
|
-
|
82.9%
|
241.93%
|
121.56%
|
38,100%
|
345.99%
|
Dividend per Share
2 |
0.6700
|
0.3400
|
0.5900
|
0.5271
|
-
|
0.6775
|
Announcement Date
|
17/03/19
|
19/03/20
|
03/03/21
|
22/03/22
|
21/03/23
|
27/03/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
3,500
|
3,704
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
107
|
Operating Margin
|
-
|
2.89%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
-
|
68
|
Net margin
|
-
|
1.84%
|
EPS
|
-
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
31/05/22
|
17/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,197
|
6,237
|
5,961
|
5,816
|
6,447
|
5,887
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.957
x
|
7.185
x
|
5.375
x
|
5.226
x
|
8.15
x
|
5.738
x
|
Free Cash Flow
1 |
-343
|
223
|
936
|
478
|
381
|
1,080
|
ROE (net income / shareholders' equity)
|
14.1%
|
13.9%
|
18.7%
|
14.5%
|
0.06%
|
9.52%
|
ROA (Net income/ Total Assets)
|
3.51%
|
3.26%
|
3.64%
|
3.31%
|
1.63%
|
2.52%
|
Assets
1 |
7,544
|
8,263
|
10,621
|
11,891
|
61.5
|
12,358
|
Book Value Per Share
2 |
8.210
|
8.040
|
9.390
|
12.00
|
11.80
|
13.10
|
Cash Flow per Share
2 |
0.6800
|
0.2300
|
2.020
|
1.640
|
2.380
|
2.570
|
Capex
1 |
568
|
518
|
459
|
554
|
598
|
528
|
Capex / Sales
|
4.42%
|
3.88%
|
3.01%
|
3.75%
|
4.08%
|
3.48%
|
Announcement Date
|
17/03/19
|
19/03/20
|
03/03/21
|
22/03/22
|
21/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +44.53% | 1.74B | | +15.53% | 36.82B | | -10.94% | 34.56B | | +5.09% | 31.27B | | -4.76% | 17.37B | | +5.71% | 15.16B | | +38.88% | 14.16B | | -20.79% | 12.29B | | -.--% | 11.82B | | -11.83% | 9.9B |
Supermarkets & Convenience Stores
|