Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:20 16/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
54,940
ILa
|
+1.57%
|
|
+10.30%
|
+31.59%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,485
|
2,493
|
1,656
|
1,234
|
Enterprise Value (EV)
1 |
4,261
|
5,451
|
6,858
|
7,468
|
P/E ratio
|
19.3
x
|
13.2
x
|
6.76
x
|
9.32
x
|
Yield
|
1.68%
|
3.72%
|
7.38%
|
-
|
Capitalization / Revenue
|
6.01
x
|
5.47
x
|
1.65
x
|
1.62
x
|
EV / Revenue
|
17.2
x
|
12
x
|
6.85
x
|
9.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.19
x
|
2.61
x
|
1.4
x
|
1
x
|
Nbr of stocks (in thousands)
|
2,526
|
2,731
|
2,957
|
2,957
|
Reference price
2 |
588.0
|
912.7
|
560.0
|
417.5
|
Announcement Date
|
15/03/21
|
10/03/22
|
12/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
371.7
|
218.7
|
247.1
|
455.7
|
1,001
|
761.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
108.9
|
180.5
|
109.4
|
290.6
|
389.1
|
211.1
|
Net income
1 |
71.21
|
115.9
|
70.93
|
181.3
|
244.5
|
132.5
|
Net margin
|
19.16%
|
52.99%
|
28.7%
|
39.78%
|
24.43%
|
17.39%
|
EPS
2 |
32.73
|
52.74
|
30.50
|
69.00
|
82.79
|
44.80
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.800
|
-
|
9.870
|
33.91
|
41.34
|
-
|
Announcement Date
|
20/02/20
|
20/08/20
|
15/03/21
|
10/03/22
|
12/03/23
|
18/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,447
|
2,000
|
2,776
|
2,958
|
5,202
|
6,233
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.8%
|
27%
|
12.2%
|
22.2%
|
22.9%
|
10.8%
|
ROA (Net income/ Total Assets)
|
3.8%
|
4.91%
|
2.21%
|
4.57%
|
4.44%
|
1.82%
|
Assets
1 |
1,875
|
2,360
|
3,213
|
3,971
|
5,503
|
7,273
|
Book Value Per Share
2 |
181.0
|
230.0
|
269.0
|
350.0
|
400.0
|
418.0
|
Cash Flow per Share
2 |
0.6200
|
3.370
|
1.230
|
29.40
|
2.900
|
4.250
|
Capex
1 |
6.87
|
2.07
|
1.19
|
3.02
|
9.97
|
10.8
|
Capex / Sales
|
1.85%
|
0.95%
|
0.48%
|
0.66%
|
1%
|
1.41%
|
Announcement Date
|
20/02/20
|
20/08/20
|
15/03/21
|
10/03/22
|
12/03/23
|
18/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +31.59% | 442M | | +27.32% | 13.31B | | +14.71% | 7.08B | | +7.44% | 3.14B | | +6.23% | 2.82B | | -21.78% | 2.63B | | -0.43% | 810M | | -25.62% | 806M | | -17.07% | 707M | | +130.14% | 581M |
Consumer Leasing
|