Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:43 13/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
2,04,000
ILa
|
0.00%
|
|
0.00%
|
+8.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
563.1
|
718.9
|
650.5
|
1,058
|
925
|
904.6
|
Enterprise Value (EV)
1 |
636.2
|
876.1
|
771.4
|
1,151
|
977.2
|
967.2
|
P/E ratio
|
7.02
x
|
10.2
x
|
11
x
|
6.86
x
|
7.08
x
|
10.3
x
|
Yield
|
1.41%
|
1.11%
|
1.53%
|
1.82%
|
2.08%
|
2.13%
|
Capitalization / Revenue
|
4.83
x
|
5.94
x
|
5.26
x
|
7.38
x
|
6.89
x
|
7.6
x
|
EV / Revenue
|
5.46
x
|
7.24
x
|
6.24
x
|
8.03
x
|
7.28
x
|
8.13
x
|
EV / EBITDA
|
14.4
x
|
19.9
x
|
13.9
x
|
17.9
x
|
17.2
x
|
15.1
x
|
EV / FCF
|
23.9
x
|
30.6
x
|
21.2
x
|
32.4
x
|
21.2
x
|
20.9
x
|
FCF Yield
|
4.18%
|
3.27%
|
4.72%
|
3.09%
|
4.72%
|
4.77%
|
Price to Book
|
0.86
x
|
0.99
x
|
0.84
x
|
1.19
x
|
0.94
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
397
|
398
|
398
|
481
|
481
|
481
|
Reference price
2 |
1,419
|
1,808
|
1,636
|
2,200
|
1,922
|
1,880
|
Announcement Date
|
31/03/19
|
30/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
116.5
|
121
|
123.6
|
143.3
|
134.2
|
119
|
EBITDA
1 |
44.1
|
44.03
|
55.62
|
64.46
|
56.92
|
63.98
|
EBIT
1 |
42.78
|
42.32
|
53.48
|
62.38
|
54.83
|
62.07
|
Operating Margin
|
36.72%
|
34.98%
|
43.27%
|
43.52%
|
40.85%
|
52.15%
|
Earnings before Tax (EBT)
1 |
105.4
|
96.06
|
76.37
|
162.7
|
137.3
|
90.71
|
Net income
1 |
80.42
|
70.75
|
59.28
|
127.5
|
108
|
67.99
|
Net margin
|
69.02%
|
58.47%
|
47.96%
|
88.98%
|
80.49%
|
57.12%
|
EPS
2 |
202.2
|
177.9
|
149.1
|
320.7
|
271.7
|
183.2
|
Free Cash Flow
1 |
26.59
|
28.62
|
36.43
|
35.56
|
46.15
|
46.18
|
FCF margin
|
22.82%
|
23.65%
|
29.48%
|
24.8%
|
34.38%
|
38.8%
|
FCF Conversion (EBITDA)
|
60.28%
|
65%
|
65.5%
|
55.16%
|
81.09%
|
72.17%
|
FCF Conversion (Net income)
|
33.06%
|
40.45%
|
61.45%
|
27.88%
|
42.72%
|
67.92%
|
Dividend per Share
2 |
20.00
|
20.00
|
25.00
|
40.00
|
40.00
|
40.00
|
Announcement Date
|
31/03/19
|
30/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
73.1
|
157
|
121
|
92.4
|
52.2
|
62.6
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.658
x
|
3.571
x
|
2.174
x
|
1.433
x
|
0.9174
x
|
0.9783
x
|
Free Cash Flow
1 |
26.6
|
28.6
|
36.4
|
35.6
|
46.2
|
46.2
|
ROE (net income / shareholders' equity)
|
12.9%
|
10.2%
|
7.9%
|
15.3%
|
11.6%
|
6.92%
|
ROA (Net income/ Total Assets)
|
3.2%
|
2.72%
|
3.11%
|
3.43%
|
2.8%
|
3.05%
|
Assets
1 |
2,514
|
2,603
|
1,906
|
3,713
|
3,860
|
2,228
|
Book Value Per Share
2 |
1,657
|
1,823
|
1,953
|
1,848
|
2,037
|
2,166
|
Cash Flow per Share
2 |
0.1800
|
0.4100
|
0.2600
|
0.0900
|
0.3300
|
0.5300
|
Capex
1 |
3.66
|
10.7
|
1.39
|
2.59
|
0.09
|
0.34
|
Capex / Sales
|
3.14%
|
8.87%
|
1.12%
|
1.81%
|
0.06%
|
0.29%
|
Announcement Date
|
31/03/19
|
30/03/20
|
25/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
|