Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:47 12/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
6,708
ILa
|
-0.68%
|
|
+2.74%
|
-5.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,264
|
5,514
|
7,081
|
6,881
|
8,391
|
7,915
|
-
|
-
|
Enterprise Value (EV)
1 |
3,264
|
5,514
|
7,081
|
12,720
|
15,815
|
17,382
|
19,599
|
21,716
|
P/E ratio
|
-
|
-
|
-
|
-
|
34.4
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
22.8
x
|
16.2
x
|
9.87
x
|
9.04
x
|
6.05
x
|
4.47
x
|
3.49
x
|
EV / Revenue
|
17
x
|
22.8
x
|
16.2
x
|
18.3
x
|
17
x
|
13.3
x
|
11.1
x
|
9.57
x
|
EV / EBITDA
|
27.5
x
|
36.3
x
|
-
|
27
x
|
23.1
x
|
18.7
x
|
17.4
x
|
13.5
x
|
EV / FCF
|
-
|
-
|
-
|
-6.39
x
|
-7.42
x
|
-6.47
x
|
-4.31
x
|
-5.42
x
|
FCF Yield
|
-
|
-
|
-
|
-15.6%
|
-13.5%
|
-15.5%
|
-23.2%
|
-18.5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,214
|
82,297
|
92,511
|
95,564
|
1,17,857
|
1,17,991
|
-
|
-
|
Reference price
2 |
43.40
|
67.00
|
76.54
|
72.00
|
71.20
|
67.08
|
67.08
|
67.08
|
Announcement Date
|
23/03/20
|
31/03/21
|
31/03/22
|
15/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
192.5
|
241.7
|
437
|
696.9
|
927.9
|
1,308
|
1,770
|
2,270
|
EBITDA
1 |
118.6
|
152
|
-
|
471.2
|
685.1
|
927.8
|
1,126
|
1,611
|
EBIT
1 |
-
|
-
|
203
|
317.9
|
573.9
|
517.6
|
596
|
918
|
Operating Margin
|
-
|
-
|
46.45%
|
45.62%
|
61.85%
|
39.56%
|
33.68%
|
40.44%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
185.2
|
460.1
|
246
|
177.7
|
-
|
Net income
1 |
-
|
-
|
-
|
89.75
|
257.4
|
116.9
|
190
|
770.2
|
Net margin
|
-
|
-
|
-
|
12.88%
|
27.74%
|
8.94%
|
10.74%
|
33.93%
|
EPS
|
-
|
-
|
-
|
-
|
2.068
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,990
|
-2,132
|
-2,688
|
-4,548
|
-4,010
|
FCF margin
|
-
|
-
|
-
|
-285.6%
|
-229.75%
|
-205.5%
|
-257.03%
|
-176.67%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
23/03/20
|
31/03/21
|
31/03/22
|
15/03/23
|
26/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
220.7
|
258.9
|
195.9
|
216.7
|
267.9
|
336
|
285.6
|
300.9
|
378.7
|
382.8
|
EBITDA
1 |
156.7
|
195.3
|
154.7
|
175.3
|
168.8
|
254
|
199.2
|
208.5
|
255.5
|
249
|
EBIT
1 |
107.9
|
142.4
|
124.8
|
158.6
|
90.4
|
159.4
|
102.8
|
105.7
|
147.7
|
-
|
Operating Margin
|
48.89%
|
55%
|
63.71%
|
73.19%
|
33.75%
|
47.44%
|
35.98%
|
35.15%
|
39.01%
|
-
|
Earnings before Tax (EBT)
1 |
-253.8
|
157
|
105.5
|
135.4
|
68.94
|
116.4
|
36.42
|
27.88
|
65.04
|
-
|
Net income
1 |
-144.1
|
87.48
|
54.21
|
84.57
|
34.93
|
62.3
|
-4.646
|
18.58
|
38.47
|
-
|
Net margin
|
-65.28%
|
33.8%
|
27.68%
|
39.02%
|
13.04%
|
18.54%
|
-1.63%
|
6.18%
|
10.16%
|
-
|
EPS
|
-
|
0.7292
|
0.4472
|
0.4831
|
0.4355
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/03/23
|
11/05/23
|
09/08/23
|
20/11/23
|
26/02/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
5,839
|
7,423
|
9,468
|
11,685
|
13,801
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
12.39
x
|
10.84
x
|
10.2
x
|
10.38
x
|
8.565
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,990
|
-2,132
|
-2,688
|
-4,548
|
-4,010
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
3.7%
|
7.19%
|
2.13%
|
3.28%
|
11.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.78%
|
1.74%
|
0.62%
|
0.86%
|
2.59%
|
Assets
1 |
-
|
-
|
-
|
11,548
|
14,819
|
18,748
|
22,199
|
29,726
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
4.430
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
2,318
|
2,680
|
3,781
|
4,330
|
6,227
|
Capex / Sales
|
-
|
-
|
-
|
332.64%
|
288.88%
|
289.05%
|
244.7%
|
274.33%
|
Announcement Date
|
23/03/20
|
31/03/21
|
31/03/22
|
15/03/23
|
26/02/24
|
-
|
-
|
-
|
Last Close Price
67.08
ILS Average target price
76.62
ILS Spread / Average Target +14.22% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.79% | 2.12B | | +12.01% | 32.53B | | +10.89% | 23.82B | | -21.03% | 15.78B | | -2.43% | 6.95B | | +0.46% | 4.9B | | -6.72% | 4.2B | | -9.31% | 4.09B | | -0.59% | 3.08B | | +8.72% | 2.95B |
Renewable IPPs
|