Market Closed -
TEL AVIV STOCK EXCHANGE
07:57:23 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
6,420
ILa
|
+0.19%
|
|
-4.16%
|
+9.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
525.8
|
835.9
|
1,388
|
1,834
|
1,081
|
663.3
|
Enterprise Value (EV)
1 |
505.8
|
845.5
|
1,279
|
1,608
|
906.8
|
494.5
|
P/E ratio
|
11.2
x
|
13.9
x
|
10.9
x
|
9.29
x
|
10.6
x
|
12.9
x
|
Yield
|
4.75%
|
-
|
4.32%
|
3.27%
|
2%
|
2.32%
|
Capitalization / Revenue
|
0.87
x
|
1.32
x
|
1.47
x
|
1.73
x
|
1.24
x
|
0.71
x
|
EV / Revenue
|
0.84
x
|
1.33
x
|
1.35
x
|
1.52
x
|
1.04
x
|
0.53
x
|
EV / EBITDA
|
5.12
x
|
8.5
x
|
7.32
x
|
5.66
x
|
5.18
x
|
4.65
x
|
EV / FCF
|
22.4
x
|
23.8
x
|
11.5
x
|
9.54
x
|
29
x
|
14.6
x
|
FCF Yield
|
4.47%
|
4.2%
|
8.68%
|
10.5%
|
3.45%
|
6.85%
|
Price to Book
|
2.77
x
|
3.75
x
|
3.13
x
|
3.19
x
|
1.76
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
10,035
|
10,035
|
11,281
|
11,281
|
11,281
|
11,281
|
Reference price
2 |
52.40
|
83.30
|
123.0
|
162.6
|
95.82
|
58.80
|
Announcement Date
|
26/03/19
|
30/03/20
|
15/03/21
|
15/03/22
|
23/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
601.1
|
634
|
946.5
|
1,061
|
872.5
|
930.9
|
EBITDA
1 |
98.86
|
99.42
|
174.6
|
284.2
|
175.2
|
106.4
|
EBIT
1 |
75.17
|
75.76
|
146.5
|
246.1
|
138.9
|
72.85
|
Operating Margin
|
12.5%
|
11.95%
|
15.48%
|
23.2%
|
15.92%
|
7.83%
|
Earnings before Tax (EBT)
1 |
67.5
|
85.48
|
153.8
|
255.3
|
136.7
|
69.4
|
Net income
1 |
46.98
|
60.26
|
120.6
|
197.5
|
102.1
|
50.88
|
Net margin
|
7.82%
|
9.5%
|
12.74%
|
18.61%
|
11.7%
|
5.47%
|
EPS
2 |
4.682
|
6.005
|
11.24
|
17.50
|
9.050
|
4.547
|
Free Cash Flow
1 |
22.62
|
35.55
|
110.9
|
168.6
|
31.28
|
33.87
|
FCF margin
|
3.76%
|
5.61%
|
11.72%
|
15.89%
|
3.58%
|
3.64%
|
FCF Conversion (EBITDA)
|
22.88%
|
35.76%
|
63.53%
|
59.32%
|
17.85%
|
31.84%
|
FCF Conversion (Net income)
|
48.14%
|
59%
|
91.96%
|
85.36%
|
30.63%
|
66.56%
|
Dividend per Share
2 |
2.491
|
-
|
5.319
|
5.319
|
1.917
|
1.364
|
Announcement Date
|
26/03/19
|
30/03/20
|
15/03/21
|
15/03/22
|
23/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
9.59
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
20
|
-
|
109
|
226
|
174
|
169
|
Leverage (Debt/EBITDA)
|
-
|
0.0965
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
22.6
|
35.5
|
111
|
169
|
31.3
|
33.9
|
ROE (net income / shareholders' equity)
|
18.6%
|
20.9%
|
32.8%
|
38.8%
|
17.2%
|
8.23%
|
ROA (Net income/ Total Assets)
|
9.23%
|
8.49%
|
13.5%
|
18.6%
|
9.78%
|
4.75%
|
Assets
1 |
509.2
|
709.6
|
896.5
|
1,062
|
1,044
|
1,070
|
Book Value Per Share
2 |
18.90
|
22.20
|
39.30
|
51.00
|
54.50
|
55.70
|
Cash Flow per Share
2 |
5.560
|
5.020
|
14.20
|
23.00
|
17.90
|
13.30
|
Capex
1 |
24.1
|
29.9
|
44.3
|
40.9
|
26.1
|
48.8
|
Capex / Sales
|
4%
|
4.72%
|
4.68%
|
3.86%
|
3%
|
5.24%
|
Announcement Date
|
26/03/19
|
30/03/20
|
15/03/21
|
15/03/22
|
23/03/23
|
28/03/24
|
|