Delayed
TEL AVIV STOCK EXCHANGE
06:04:44 28/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,218
ILa
|
+1.00%
|
|
-2.72%
|
+3.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
196.1
|
314.6
|
267.7
|
368.5
|
289.1
|
265.9
|
Enterprise Value (EV)
1 |
457.3
|
612.6
|
538.6
|
777.8
|
824.7
|
775.8
|
P/E ratio
|
3.06
x
|
9.31
x
|
10.2
x
|
6.79
x
|
3
x
|
6.3
x
|
Yield
|
-
|
-
|
1.87%
|
3.53%
|
-
|
-
|
Capitalization / Revenue
|
3.68
x
|
5.47
x
|
4.63
x
|
5.8
x
|
3.84
x
|
3.24
x
|
EV / Revenue
|
8.59
x
|
10.7
x
|
9.32
x
|
12.2
x
|
11
x
|
9.45
x
|
EV / EBITDA
|
13.2
x
|
15.5
x
|
13.5
x
|
17.1
x
|
14.7
x
|
13
x
|
EV / FCF
|
-3.82
x
|
4.17
x
|
36.5
x
|
36.5
x
|
58.1
x
|
31.5
x
|
FCF Yield
|
-26.2%
|
24%
|
2.74%
|
2.74%
|
1.72%
|
3.17%
|
Price to Book
|
0.68
x
|
1.02
x
|
0.81
x
|
1
x
|
0.65
x
|
0.55
x
|
Nbr of stocks (in thousands)
|
22,553
|
22,553
|
22,553
|
22,553
|
22,553
|
22,553
|
Reference price
2 |
8.695
|
13.95
|
11.87
|
16.34
|
12.82
|
11.79
|
Announcement Date
|
26/03/19
|
19/03/20
|
10/03/21
|
21/03/22
|
27/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
53.27
|
57.52
|
57.78
|
63.53
|
75.3
|
82.05
|
EBITDA
1 |
34.52
|
39.63
|
39.97
|
45.37
|
56.26
|
59.55
|
EBIT
1 |
34.46
|
39.55
|
39.91
|
45.31
|
56.13
|
59.11
|
Operating Margin
|
64.69%
|
68.76%
|
69.07%
|
71.33%
|
74.54%
|
72.05%
|
Earnings before Tax (EBT)
1 |
81.5
|
43.04
|
32.58
|
69.37
|
117.3
|
52.95
|
Net income
1 |
63.98
|
33.8
|
26.22
|
54.25
|
96.54
|
42.24
|
Net margin
|
120.1%
|
58.76%
|
45.37%
|
85.39%
|
128.2%
|
51.48%
|
EPS
2 |
2.840
|
1.499
|
1.160
|
2.406
|
4.280
|
1.870
|
Free Cash Flow
1 |
-119.8
|
146.9
|
14.74
|
21.29
|
14.2
|
24.63
|
FCF margin
|
-224.81%
|
255.39%
|
25.51%
|
33.51%
|
18.86%
|
30.01%
|
FCF Conversion (EBITDA)
|
-
|
370.69%
|
36.88%
|
46.92%
|
25.24%
|
41.35%
|
FCF Conversion (Net income)
|
-
|
434.61%
|
56.22%
|
39.24%
|
14.71%
|
58.3%
|
Dividend per Share
|
-
|
-
|
0.2217
|
0.5764
|
-
|
-
|
Announcement Date
|
26/03/19
|
19/03/20
|
10/03/21
|
21/03/22
|
27/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
261
|
298
|
271
|
409
|
536
|
510
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.568
x
|
7.519
x
|
6.777
x
|
9.02
x
|
9.52
x
|
8.562
x
|
Free Cash Flow
1 |
-120
|
147
|
14.7
|
21.3
|
14.2
|
24.6
|
ROE (net income / shareholders' equity)
|
24.5%
|
11.3%
|
8.23%
|
15.6%
|
23.8%
|
8.99%
|
ROA (Net income/ Total Assets)
|
3.39%
|
3.64%
|
3.44%
|
3.32%
|
3.29%
|
3.18%
|
Assets
1 |
1,888
|
929.2
|
761.1
|
1,635
|
2,937
|
1,328
|
Book Value Per Share
2 |
12.80
|
13.70
|
14.60
|
16.30
|
19.60
|
21.50
|
Cash Flow per Share
2 |
0.7400
|
0.4800
|
2.310
|
4.380
|
3.530
|
0.5400
|
Capex
1 |
0.04
|
0.18
|
0.01
|
0.25
|
-
|
1.14
|
Capex / Sales
|
0.08%
|
0.32%
|
0.02%
|
0.39%
|
-
|
1.39%
|
Announcement Date
|
26/03/19
|
19/03/20
|
10/03/21
|
21/03/22
|
27/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.31% | 7.4Cr | | -8.17% | 315.15Cr | | -8.80% | 245Cr | | -2.95% | 191.87Cr | | -20.39% | 163.11Cr | | +10.33% | 102.42Cr | | +2.52% | 89Cr | | +9.52% | 80Cr | | -11.63% | 61Cr | | 0.00% | 47Cr |
Office Real Estate Development
|