Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:05 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
255.7
ILa
|
-0.89%
|
|
-0.39%
|
+11.08%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
807
|
348.8
|
344.7
|
Enterprise Value (EV)
1 |
1,131
|
882.8
|
889.7
|
P/E ratio
|
17.5
x
|
10.7
x
|
8.66
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.49
x
|
0.21
x
|
0.19
x
|
EV / Revenue
|
0.69
x
|
0.52
x
|
0.5
x
|
EV / EBITDA
|
12.2
x
|
12
x
|
10
x
|
EV / FCF
|
169
x
|
-27.8
x
|
36.1
x
|
FCF Yield
|
0.59%
|
-3.6%
|
2.77%
|
Price to Book
|
2.85
x
|
1.1
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
1,49,743
|
1,49,743
|
1,49,743
|
Reference price
2 |
5.389
|
2.329
|
2.302
|
Announcement Date
|
28/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
370.8
|
381.7
|
1,175
|
1,635
|
1,695
|
1,777
|
EBITDA
1 |
14.88
|
19.23
|
70.54
|
92.5
|
73.4
|
88.68
|
EBIT
1 |
8.035
|
12.26
|
48.25
|
63.25
|
48.53
|
62.32
|
Operating Margin
|
2.17%
|
3.21%
|
4.11%
|
3.87%
|
2.86%
|
3.51%
|
Earnings before Tax (EBT)
1 |
24.97
|
30.45
|
104.6
|
59.5
|
41.67
|
49.34
|
Net income
1 |
27.65
|
31.5
|
98.6
|
45.39
|
32.71
|
39.82
|
Net margin
|
7.46%
|
8.25%
|
8.39%
|
2.78%
|
1.93%
|
2.24%
|
EPS
2 |
0.2355
|
0.2682
|
0.8397
|
0.3080
|
0.2184
|
0.2659
|
Free Cash Flow
1 |
-7.131
|
0.1311
|
-187.9
|
6.681
|
-31.78
|
24.62
|
FCF margin
|
-1.92%
|
0.03%
|
-15.99%
|
0.41%
|
-1.87%
|
1.39%
|
FCF Conversion (EBITDA)
|
-
|
0.68%
|
-
|
7.22%
|
-
|
27.77%
|
FCF Conversion (Net income)
|
-
|
0.42%
|
-
|
14.72%
|
-
|
61.84%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
26/01/21
|
25/03/21
|
28/03/22
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
28.1
|
133
|
491
|
324
|
534
|
545
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.891
x
|
6.905
x
|
6.967
x
|
3.499
x
|
7.275
x
|
6.146
x
|
Free Cash Flow
1 |
-7.13
|
0.13
|
-188
|
6.68
|
-31.8
|
24.6
|
ROE (net income / shareholders' equity)
|
20.6%
|
20.9%
|
81.1%
|
24.6%
|
10.8%
|
11.8%
|
ROA (Net income/ Total Assets)
|
1.79%
|
2.25%
|
4.91%
|
4.63%
|
3.08%
|
3.47%
|
Assets
1 |
1,548
|
1,401
|
2,007
|
980
|
1,062
|
1,146
|
Book Value Per Share
2 |
1.280
|
1.340
|
0.7300
|
1.890
|
2.120
|
2.380
|
Cash Flow per Share
2 |
0.1400
|
0.0300
|
0.1300
|
0.1500
|
0.0500
|
0.0900
|
Capex
1 |
8.55
|
12.9
|
24.4
|
49.2
|
38.5
|
37.5
|
Capex / Sales
|
2.3%
|
3.38%
|
2.08%
|
3.01%
|
2.27%
|
2.11%
|
Announcement Date
|
05/02/20
|
26/01/21
|
25/03/21
|
28/03/22
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +11.08% | 105M | | +7.82% | 2.05B | | -10.95% | 1.73B | | +2.97% | 1.39B | | +15.93% | 1.23B | | -10.08% | 1.05B | | -11.28% | 1.02B | | -17.60% | 902M | | +19.78% | 835M | | +1.38% | 455M |
Fishing & Farming Wholesale
|