Delayed
TEL AVIV STOCK EXCHANGE
04:54:09 25/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
45,600
ILa
|
-1.51%
|
|
+1.11%
|
+14.29%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
5,778
|
8,124
|
5,345
|
4,858
|
4,591
|
Enterprise Value (EV)
1 |
8,803
|
24,166
|
22,062
|
21,360
|
22,929
|
P/E ratio
|
24.2
x
|
215
x
|
-3.85
x
|
-21.5
x
|
-59.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.53
x
|
1.52
x
|
2.81
x
|
1.6
x
|
0.84
x
|
EV / Revenue
|
2.34
x
|
4.52
x
|
11.6
x
|
7.02
x
|
4.19
x
|
EV / EBITDA
|
12.2
x
|
22.1
x
|
-70.8
x
|
39.9
x
|
21.2
x
|
EV / FCF
|
-79
x
|
89.3
x
|
-67.7
x
|
46.8
x
|
177
x
|
FCF Yield
|
-1.27%
|
1.12%
|
-1.48%
|
2.14%
|
0.56%
|
Price to Book
|
1.87
x
|
2.73
x
|
2.85
x
|
2.57
x
|
1.93
x
|
Nbr of stocks (in thousands)
|
14,442
|
14,442
|
15,462
|
15,462
|
15,462
|
Reference price
2 |
400.1
|
562.5
|
345.7
|
314.2
|
296.9
|
Announcement Date
|
27/03/19
|
30/03/20
|
25/03/21
|
27/03/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,586
|
3,766
|
5,342
|
1,904
|
3,041
|
5,471
|
EBITDA
1 |
456.3
|
720.9
|
1,095
|
-311.7
|
535.1
|
1,080
|
EBIT
1 |
307.4
|
508.1
|
784.7
|
-642
|
239.3
|
745.6
|
Operating Margin
|
11.89%
|
13.49%
|
14.69%
|
-33.72%
|
7.87%
|
13.63%
|
Earnings before Tax (EBT)
1 |
267.9
|
341.4
|
57.4
|
-1,599
|
-361.6
|
-133.7
|
Net income
1 |
193.7
|
238.7
|
38.01
|
-1,315
|
-226.2
|
-78.78
|
Net margin
|
7.49%
|
6.34%
|
0.71%
|
-69.05%
|
-7.44%
|
-1.44%
|
EPS
2 |
15.14
|
16.53
|
2.620
|
-89.78
|
-14.63
|
-5.010
|
Free Cash Flow
1 |
192.8
|
-111.5
|
270.8
|
-325.8
|
456.3
|
129.5
|
FCF margin
|
7.45%
|
-2.96%
|
5.07%
|
-17.11%
|
15.01%
|
2.37%
|
FCF Conversion (EBITDA)
|
42.25%
|
-
|
24.74%
|
-
|
85.28%
|
12%
|
FCF Conversion (Net income)
|
99.54%
|
-
|
712.35%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/18
|
27/03/19
|
30/03/20
|
25/03/21
|
27/03/22
|
27/04/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,795
|
3,025
|
16,043
|
16,717
|
16,502
|
18,338
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.125
x
|
4.196
x
|
14.66
x
|
-53.64
x
|
30.84
x
|
16.99
x
|
Free Cash Flow
1 |
193
|
-111
|
271
|
-326
|
456
|
130
|
ROE (net income / shareholders' equity)
|
9.74%
|
9.09%
|
1.29%
|
-52.1%
|
-11.4%
|
-3.47%
|
ROA (Net income/ Total Assets)
|
3.51%
|
4.16%
|
3.2%
|
-1.85%
|
0.71%
|
2.1%
|
Assets
1 |
5,512
|
5,732
|
1,189
|
70,876
|
-31,971
|
-3,751
|
Book Value Per Share
2 |
157.0
|
214.0
|
206.0
|
121.0
|
122.0
|
154.0
|
Cash Flow per Share
2 |
32.00
|
45.80
|
59.50
|
81.30
|
48.20
|
51.30
|
Capex
1 |
246
|
767
|
802
|
358
|
285
|
891
|
Capex / Sales
|
9.5%
|
20.36%
|
15.01%
|
18.83%
|
9.37%
|
16.28%
|
Announcement Date
|
30/03/18
|
27/03/19
|
30/03/20
|
25/03/21
|
27/03/22
|
27/04/23
|
|
1st Jan change
|
Capi.
|
---|
| +14.29% | 1.96B | | +19.80% | 12.57B | | -15.97% | 6.95B | | -8.23% | 5.95B | | +5.08% | 5.91B | | -7.69% | 3.72B | | +4.10% | 2.58B | | +7.49% | 2.57B | | -3.46% | 2.32B | | +25.13% | 2.31B |
Hotels & Motels
|