Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:13 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
2,025
ILa
|
-0.59%
|
|
+0.10%
|
+11.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,337
|
2,026
|
1,450
|
2,107
|
1,528
|
1,711
|
Enterprise Value (EV)
1 |
4,581
|
3,743
|
2,797
|
3,347
|
2,282
|
2,679
|
P/E ratio
|
8.13
x
|
6.07
x
|
6.72
x
|
5.08
x
|
6.59
x
|
10.4
x
|
Yield
|
17.1%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.97
x
|
0.88
x
|
1.55
x
|
0.83
x
|
0.84
x
|
EV / Revenue
|
2.2
x
|
1.79
x
|
1.71
x
|
2.46
x
|
1.23
x
|
1.31
x
|
EV / EBITDA
|
2.63
x
|
2.21
x
|
2.07
x
|
4.06
x
|
2.17
x
|
2.73
x
|
EV / FCF
|
5.02
x
|
2.9
x
|
3.62
x
|
11.4
x
|
3.93
x
|
7.39
x
|
FCF Yield
|
19.9%
|
34.5%
|
27.6%
|
8.76%
|
25.5%
|
13.5%
|
Price to Book
|
1.7
x
|
2.16
x
|
1.35
x
|
1.44
x
|
1.27
x
|
1.48
x
|
Nbr of stocks (in thousands)
|
98,178
|
98,178
|
94,167
|
94,167
|
94,167
|
94,167
|
Reference price
2 |
23.80
|
20.64
|
15.40
|
22.38
|
16.23
|
18.17
|
Announcement Date
|
28/03/19
|
29/03/20
|
25/03/21
|
27/03/22
|
26/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,082
|
2,096
|
1,639
|
1,359
|
1,849
|
2,045
|
EBITDA
1 |
1,742
|
1,696
|
1,353
|
825
|
1,052
|
979.6
|
EBIT
1 |
1,517
|
1,453
|
1,153
|
681.9
|
854.9
|
750.9
|
Operating Margin
|
72.83%
|
69.31%
|
70.35%
|
50.16%
|
46.23%
|
36.73%
|
Earnings before Tax (EBT)
1 |
1,447
|
1,384
|
973.5
|
779.3
|
816.5
|
728.8
|
Net income
1 |
287.2
|
333.7
|
220.9
|
414.8
|
233.1
|
166
|
Net margin
|
13.79%
|
15.92%
|
13.47%
|
30.51%
|
12.6%
|
8.12%
|
EPS
2 |
2.926
|
3.399
|
2.292
|
4.405
|
2.464
|
1.747
|
Free Cash Flow
1 |
912
|
1,290
|
771.9
|
293.2
|
581.2
|
362.2
|
FCF margin
|
43.8%
|
61.54%
|
47.09%
|
21.57%
|
31.42%
|
17.72%
|
FCF Conversion (EBITDA)
|
52.35%
|
76.06%
|
57.05%
|
35.54%
|
55.23%
|
36.98%
|
FCF Conversion (Net income)
|
317.53%
|
386.48%
|
349.51%
|
70.68%
|
249.34%
|
218.17%
|
Dividend per Share
2 |
4.074
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
29/03/20
|
25/03/21
|
27/03/22
|
26/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,244
|
1,717
|
1,347
|
1,240
|
753
|
968
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.288
x
|
1.012
x
|
0.9958
x
|
1.503
x
|
0.7159
x
|
0.9879
x
|
Free Cash Flow
1 |
912
|
1,290
|
772
|
293
|
581
|
362
|
ROE (net income / shareholders' equity)
|
46.5%
|
43.5%
|
33.4%
|
7.19%
|
25.7%
|
20%
|
ROA (Net income/ Total Assets)
|
13.2%
|
13.4%
|
11.9%
|
7.45%
|
9.69%
|
8.31%
|
Assets
1 |
2,180
|
2,495
|
1,858
|
5,565
|
2,405
|
1,997
|
Book Value Per Share
2 |
14.00
|
9.540
|
11.40
|
15.50
|
12.80
|
12.30
|
Cash Flow per Share
2 |
4.460
|
6.450
|
10.70
|
5.450
|
7.680
|
4.370
|
Capex
1 |
83.4
|
85.8
|
69.9
|
17.8
|
46.2
|
270
|
Capex / Sales
|
4%
|
4.1%
|
4.26%
|
1.31%
|
2.5%
|
13.19%
|
Announcement Date
|
28/03/19
|
29/03/20
|
25/03/21
|
27/03/22
|
26/03/23
|
28/03/24
|
|