Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:14 05/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
221.5
ILa
|
-1.03%
|
|
+0.64%
|
+2.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
206
|
260.3
|
305.2
|
477.6
|
319.7
|
317.3
|
Enterprise Value (EV)
1 |
201.8
|
377.8
|
445.1
|
801
|
1,095
|
1,224
|
P/E ratio
|
9.61
x
|
17
x
|
17
x
|
8.4
x
|
3.14
x
|
8.76
x
|
Yield
|
-
|
36%
|
1.64%
|
1.05%
|
1.56%
|
7.52%
|
Capitalization / Revenue
|
0.45
x
|
0.7
x
|
0.64
x
|
0.73
x
|
0.52
x
|
0.52
x
|
EV / Revenue
|
0.44
x
|
1.01
x
|
0.94
x
|
1.23
x
|
1.76
x
|
2.02
x
|
EV / EBITDA
|
4.49
x
|
11.8
x
|
6.71
x
|
8.04
x
|
10.9
x
|
10.6
x
|
EV / FCF
|
-3.77
x
|
-45.9
x
|
-39.4
x
|
-9
x
|
6.27
x
|
-12.7
x
|
FCF Yield
|
-26.5%
|
-2.18%
|
-2.54%
|
-11.1%
|
15.9%
|
-7.85%
|
Price to Book
|
0.51
x
|
0.8
x
|
0.89
x
|
1.21
x
|
0.64
x
|
0.6
x
|
Nbr of stocks (in thousands)
|
1,47,321
|
1,47,321
|
1,47,321
|
1,47,321
|
1,47,321
|
1,47,321
|
Reference price
2 |
1.398
|
1.767
|
2.072
|
3.242
|
2.170
|
2.154
|
Announcement Date
|
28/03/19
|
29/03/20
|
24/03/21
|
27/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
456.5
|
372.6
|
474.1
|
652.6
|
620.6
|
607
|
EBITDA
1 |
44.96
|
31.98
|
66.29
|
99.64
|
100.9
|
115.1
|
EBIT
1 |
42.01
|
29.74
|
64.18
|
97.03
|
96.16
|
110.3
|
Operating Margin
|
9.2%
|
7.98%
|
13.54%
|
14.87%
|
15.5%
|
18.17%
|
Earnings before Tax (EBT)
1 |
50.68
|
23.99
|
42.84
|
105.2
|
186.9
|
81.11
|
Net income
1 |
21.44
|
15.57
|
18.29
|
57.48
|
102.8
|
36.5
|
Net margin
|
4.7%
|
4.18%
|
3.86%
|
8.81%
|
16.56%
|
6.01%
|
EPS
2 |
0.1455
|
0.1038
|
0.1218
|
0.3859
|
0.6911
|
0.2458
|
Free Cash Flow
1 |
-53.56
|
-8.224
|
-11.29
|
-89.03
|
174.6
|
-96.1
|
FCF margin
|
-11.73%
|
-2.21%
|
-2.38%
|
-13.64%
|
28.13%
|
-15.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
173.06%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
169.86%
|
-
|
Dividend per Share
|
-
|
0.6370
|
0.0339
|
0.0339
|
0.0339
|
0.1620
|
Announcement Date
|
28/03/19
|
29/03/20
|
24/03/21
|
27/03/22
|
30/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
117
|
140
|
323
|
775
|
907
|
Net Cash position
1 |
4.12
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.672
x
|
2.109
x
|
3.246
x
|
7.682
x
|
7.878
x
|
Free Cash Flow
1 |
-53.6
|
-8.22
|
-11.3
|
-89
|
175
|
-96.1
|
ROE (net income / shareholders' equity)
|
6.16%
|
4.29%
|
5.82%
|
15%
|
21.3%
|
8.07%
|
ROA (Net income/ Total Assets)
|
2.41%
|
1.72%
|
3.54%
|
4.63%
|
3.42%
|
3.23%
|
Assets
1 |
889.2
|
907.5
|
516.2
|
1,241
|
3,001
|
1,129
|
Book Value Per Share
2 |
2.760
|
2.200
|
2.330
|
2.690
|
3.370
|
3.580
|
Cash Flow per Share
2 |
1.340
|
0.7700
|
1.560
|
1.360
|
0.8600
|
1.060
|
Capex
1 |
3.51
|
1.16
|
8.2
|
7.2
|
14.2
|
1.31
|
Capex / Sales
|
0.77%
|
0.31%
|
1.73%
|
1.1%
|
2.28%
|
0.22%
|
Announcement Date
|
28/03/19
|
29/03/20
|
24/03/21
|
27/03/22
|
30/03/23
|
29/03/24
|
|