Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:49 12/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,270
ILa
|
+1.52%
|
|
-2.31%
|
+0.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
342.6
|
459.3
|
458.6
|
986.2
|
842.4
|
464
|
Enterprise Value (EV)
1 |
561.8
|
753.8
|
806.4
|
1,274
|
1,357
|
1,027
|
P/E ratio
|
12.6
x
|
47.4
x
|
9
x
|
10.8
x
|
9.38
x
|
11.2
x
|
Yield
|
-
|
-
|
3.27%
|
1.62%
|
-
|
-
|
Capitalization / Revenue
|
0.77
x
|
1.02
x
|
0.66
x
|
1.2
x
|
0.79
x
|
0.48
x
|
EV / Revenue
|
1.26
x
|
1.67
x
|
1.16
x
|
1.54
x
|
1.28
x
|
1.06
x
|
EV / EBITDA
|
8.02
x
|
10.3
x
|
7.79
x
|
9.81
x
|
9.03
x
|
9.56
x
|
EV / FCF
|
-35.4
x
|
-629
x
|
20
x
|
24
x
|
9.31
x
|
22.2
x
|
FCF Yield
|
-2.82%
|
-0.16%
|
5.01%
|
4.16%
|
10.7%
|
4.5%
|
Price to Book
|
1.68
x
|
1.86
x
|
1.62
x
|
2.69
x
|
1.73
x
|
0.86
x
|
Nbr of stocks (in thousands)
|
34,640
|
34,640
|
34,640
|
35,890
|
35,940
|
36,735
|
Reference price
2 |
9.891
|
13.26
|
13.24
|
27.48
|
23.44
|
12.63
|
Announcement Date
|
02/04/19
|
31/03/20
|
25/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
445.4
|
450.9
|
697.1
|
824.4
|
1,063
|
967.4
|
EBITDA
1 |
70.02
|
73.2
|
103.5
|
129.9
|
150.4
|
107.4
|
EBIT
1 |
41.84
|
40.83
|
75.89
|
105.6
|
108
|
67.26
|
Operating Margin
|
9.39%
|
9.06%
|
10.89%
|
12.81%
|
10.16%
|
6.95%
|
Earnings before Tax (EBT)
1 |
36.51
|
16.46
|
61.59
|
109.7
|
114.4
|
53.93
|
Net income
1 |
25.86
|
9.76
|
50.98
|
90.36
|
90.46
|
41.3
|
Net margin
|
5.81%
|
2.16%
|
7.31%
|
10.96%
|
8.51%
|
4.27%
|
EPS
2 |
0.7835
|
0.2800
|
1.472
|
2.540
|
2.500
|
1.126
|
Free Cash Flow
1 |
-15.85
|
-1.198
|
40.4
|
52.97
|
145.8
|
46.27
|
FCF margin
|
-3.56%
|
-0.27%
|
5.8%
|
6.43%
|
13.72%
|
4.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
39.05%
|
40.79%
|
96.98%
|
43.07%
|
FCF Conversion (Net income)
|
-
|
-
|
79.26%
|
58.62%
|
161.19%
|
112.01%
|
Dividend per Share
|
-
|
-
|
0.4330
|
0.4452
|
-
|
-
|
Announcement Date
|
02/04/19
|
31/03/20
|
25/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
219
|
294
|
348
|
287
|
515
|
563
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.13
x
|
4.023
x
|
3.361
x
|
2.213
x
|
3.425
x
|
5.244
x
|
Free Cash Flow
1 |
-15.8
|
-1.2
|
40.4
|
53
|
146
|
46.3
|
ROE (net income / shareholders' equity)
|
15.2%
|
4.33%
|
19.2%
|
27.8%
|
20.9%
|
8%
|
ROA (Net income/ Total Assets)
|
4.87%
|
3.77%
|
5.74%
|
6.74%
|
5.19%
|
2.7%
|
Assets
1 |
531
|
258.9
|
888.5
|
1,340
|
1,743
|
1,531
|
Book Value Per Share
2 |
5.880
|
7.140
|
8.160
|
10.20
|
13.50
|
14.60
|
Cash Flow per Share
2 |
0.6800
|
0.2700
|
0.8600
|
0.9200
|
1.420
|
0.8900
|
Capex
1 |
39.9
|
20.2
|
20.4
|
47.9
|
38.7
|
28.5
|
Capex / Sales
|
8.96%
|
4.48%
|
2.92%
|
5.8%
|
3.64%
|
2.94%
|
Announcement Date
|
02/04/19
|
31/03/20
|
25/03/21
|
30/03/22
|
31/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +0.55% | 123M | | +2.15% | 20.22B | | +22.61% | 13.38B | | +13.16% | 6.94B | | +25.09% | 3.94B | | +25.00% | 2.94B | | +12.42% | 2.59B | | +29.62% | 2.02B | | -5.64% | 1.53B | | -9.73% | 846M |
Plumbing Fixtures & Fittings
|