Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:13 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
5,860
ILa
|
-2.12%
|
|
-2.50%
|
-19.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
888
|
1,326
|
1,119
|
1,691
|
1,080
|
1,046
|
Enterprise Value (EV)
1 |
1,268
|
1,730
|
1,546
|
2,129
|
1,549
|
1,595
|
P/E ratio
|
17
x
|
14.6
x
|
46.9
x
|
7.56
x
|
5.27
x
|
22.6
x
|
Yield
|
2.43%
|
1.9%
|
1.93%
|
1.49%
|
2.33%
|
2.41%
|
Capitalization / Revenue
|
13.5
x
|
19.1
x
|
16.7
x
|
25.6
x
|
14.1
x
|
12.8
x
|
EV / Revenue
|
19.3
x
|
24.9
x
|
23
x
|
32.3
x
|
20.2
x
|
19.6
x
|
EV / EBITDA
|
26.4
x
|
33.3
x
|
30.9
x
|
45
x
|
26.8
x
|
26.5
x
|
EV / FCF
|
43.1
x
|
76.9
x
|
141
x
|
75
x
|
48.5
x
|
35.4
x
|
FCF Yield
|
2.32%
|
1.3%
|
0.71%
|
1.33%
|
2.06%
|
2.82%
|
Price to Book
|
1.06
x
|
1.46
x
|
1.23
x
|
1.53
x
|
0.84
x
|
0.8
x
|
Nbr of stocks (in thousands)
|
14,402
|
14,402
|
14,402
|
14,402
|
14,402
|
14,402
|
Reference price
2 |
61.66
|
92.05
|
77.67
|
117.4
|
75.00
|
72.60
|
Announcement Date
|
03/03/19
|
23/02/20
|
18/02/21
|
20/02/22
|
19/02/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
65.58
|
69.48
|
67.12
|
66.03
|
76.84
|
81.51
|
EBITDA
1 |
48
|
51.98
|
49.94
|
47.28
|
57.79
|
60.11
|
EBIT
1 |
47.97
|
51.94
|
49.9
|
47.24
|
57.76
|
60.08
|
Operating Margin
|
73.15%
|
74.75%
|
74.36%
|
71.55%
|
75.17%
|
73.71%
|
Earnings before Tax (EBT)
1 |
63.25
|
118.8
|
32.33
|
280.5
|
255.5
|
51.3
|
Net income
1 |
52.12
|
91.09
|
23.85
|
223.5
|
205.1
|
46.26
|
Net margin
|
79.48%
|
131.1%
|
35.53%
|
338.5%
|
266.96%
|
56.75%
|
EPS
2 |
3.619
|
6.325
|
1.656
|
15.52
|
14.24
|
3.210
|
Free Cash Flow
1 |
29.44
|
22.51
|
10.96
|
28.4
|
31.91
|
45.05
|
FCF margin
|
44.89%
|
32.4%
|
16.34%
|
43.01%
|
41.53%
|
55.27%
|
FCF Conversion (EBITDA)
|
61.33%
|
43.31%
|
21.95%
|
60.06%
|
55.22%
|
74.95%
|
FCF Conversion (Net income)
|
56.49%
|
24.71%
|
45.97%
|
12.71%
|
15.56%
|
97.39%
|
Dividend per Share
2 |
1.500
|
1.750
|
1.500
|
1.750
|
1.750
|
1.750
|
Announcement Date
|
03/03/19
|
23/02/20
|
18/02/21
|
20/02/22
|
19/02/23
|
15/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
380
|
404
|
427
|
439
|
469
|
550
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.916
x
|
7.777
x
|
8.551
x
|
9.277
x
|
8.108
x
|
9.148
x
|
Free Cash Flow
1 |
29.4
|
22.5
|
11
|
28.4
|
31.9
|
45
|
ROE (net income / shareholders' equity)
|
6.32%
|
10.4%
|
2.63%
|
22.2%
|
17.1%
|
3.56%
|
ROA (Net income/ Total Assets)
|
2.03%
|
2.18%
|
2.03%
|
1.75%
|
1.85%
|
1.75%
|
Assets
1 |
2,562
|
4,187
|
1,174
|
12,748
|
11,060
|
2,640
|
Book Value Per Share
2 |
58.40
|
63.00
|
63.20
|
76.90
|
89.40
|
90.90
|
Cash Flow per Share
2 |
2.600
|
1.160
|
0.9000
|
0.8200
|
0.6800
|
1.000
|
Capex
1 |
0.13
|
0.02
|
-
|
0
|
0.02
|
0.02
|
Capex / Sales
|
0.2%
|
0.03%
|
-
|
0%
|
0.02%
|
0.02%
|
Announcement Date
|
03/03/19
|
23/02/20
|
18/02/21
|
20/02/22
|
19/02/23
|
15/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.28% | 23Cr | | -8.29% | 316.69Cr | | -7.95% | 247.32Cr | | -2.95% | 187.22Cr | | -17.42% | 166.2Cr | | +15.32% | 109.24Cr | | +1.72% | 89Cr | | -3.57% | 68Cr | | -12.53% | 61Cr | | 0.00% | 47Cr |
Office Real Estate Development
|