Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:49 12/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
11,600
ILa
|
+0.43%
|
|
+3.48%
|
+19.01%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
3,507
|
2,812
|
1,849
|
1,429
|
1,666
|
1,115
|
Enterprise Value (EV)
1 |
3,413
|
2,901
|
2,088
|
1,660
|
1,701
|
1,421
|
P/E ratio
|
17.1
x
|
15.2
x
|
9.04
x
|
6.89
x
|
8.29
x
|
13.2
x
|
Yield
|
-
|
-
|
5.95%
|
7.7%
|
6.61%
|
3.59%
|
Capitalization / Revenue
|
1.52
x
|
1.17
x
|
0.79
x
|
0.67
x
|
0.79
x
|
0.51
x
|
EV / Revenue
|
1.48
x
|
1.2
x
|
0.89
x
|
0.78
x
|
0.8
x
|
0.66
x
|
EV / EBITDA
|
10.1
x
|
9.3
x
|
6.62
x
|
4.67
x
|
5.8
x
|
12.3
x
|
EV / FCF
|
20.3
x
|
30.4
x
|
-96
x
|
87.3
x
|
12
x
|
-7.79
x
|
FCF Yield
|
4.92%
|
3.29%
|
-1.04%
|
1.14%
|
8.34%
|
-12.8%
|
Price to Book
|
6.45
x
|
5.36
x
|
2.89
x
|
1.75
x
|
1.93
x
|
1.3
x
|
Nbr of stocks (in thousands)
|
14,675
|
14,675
|
14,675
|
14,675
|
14,675
|
14,675
|
Reference price
2 |
239.0
|
191.6
|
126.0
|
97.35
|
113.5
|
76.00
|
Announcement Date
|
07/03/18
|
24/03/19
|
29/03/20
|
21/03/21
|
29/03/22
|
26/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
2,300
|
2,410
|
2,337
|
2,124
|
2,118
|
2,166
|
EBITDA
1 |
338.5
|
311.9
|
315.2
|
355.1
|
293.2
|
115.4
|
EBIT
1 |
324.3
|
297.5
|
299
|
340
|
279.3
|
102.3
|
Operating Margin
|
14.1%
|
12.34%
|
12.79%
|
16.01%
|
13.19%
|
4.72%
|
Earnings before Tax (EBT)
1 |
315.6
|
279.6
|
299.8
|
314.3
|
301.1
|
112.8
|
Net income
1 |
205.4
|
184.7
|
204.5
|
207.3
|
201.2
|
84.44
|
Net margin
|
8.93%
|
7.66%
|
8.75%
|
9.76%
|
9.5%
|
3.9%
|
EPS
2 |
13.99
|
12.59
|
13.94
|
14.13
|
13.69
|
5.750
|
Free Cash Flow
1 |
167.8
|
95.29
|
-21.74
|
19
|
141.8
|
-182.4
|
FCF margin
|
7.3%
|
3.95%
|
-0.93%
|
0.89%
|
6.69%
|
-8.42%
|
FCF Conversion (EBITDA)
|
49.57%
|
30.55%
|
-
|
5.35%
|
48.37%
|
-
|
FCF Conversion (Net income)
|
81.7%
|
51.58%
|
-
|
9.17%
|
70.48%
|
-
|
Dividend per Share
|
-
|
-
|
7.500
|
7.496
|
7.507
|
2.726
|
Announcement Date
|
07/03/18
|
24/03/19
|
29/03/20
|
21/03/21
|
29/03/22
|
26/03/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
89.1
|
239
|
231
|
34.9
|
305
|
Net Cash position
1 |
94.3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.2858
x
|
0.7588
x
|
0.6509
x
|
0.1191
x
|
2.646
x
|
Free Cash Flow
1 |
168
|
95.3
|
-21.7
|
19
|
142
|
-182
|
ROE (net income / shareholders' equity)
|
38.1%
|
34.6%
|
35.1%
|
28.5%
|
24%
|
9.83%
|
ROA (Net income/ Total Assets)
|
4.67%
|
3.79%
|
3.39%
|
3.58%
|
2.82%
|
1.02%
|
Assets
1 |
4,402
|
4,873
|
6,032
|
5,785
|
7,130
|
8,257
|
Book Value Per Share
2 |
37.10
|
35.80
|
43.70
|
55.50
|
58.80
|
58.30
|
Cash Flow per Share
2 |
30.40
|
29.40
|
25.50
|
23.70
|
47.50
|
16.80
|
Capex
1 |
19
|
16.8
|
16.8
|
9.92
|
11.2
|
7.07
|
Capex / Sales
|
0.83%
|
0.7%
|
0.72%
|
0.47%
|
0.53%
|
0.33%
|
Announcement Date
|
07/03/18
|
24/03/19
|
29/03/20
|
21/03/21
|
29/03/22
|
26/03/23
|
|
1st Jan change
|
Capi.
|
---|
| +19.01% | 46Cr | | +12.39% | 10TCr | | +8.29% | 10TCr | | +3.53% | 7.26TCr | | +26.08% | 3.01TCr | | +7.04% | 1.94TCr | | +0.03% | 1.27TCr | | +11.57% | 1.13TCr | | +13.82% | 1.11TCr | | +18.59% | 980.38Cr |
Other Multiline Insurance & Brokers
|