Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:19 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2,914
ILa
|
+1.11%
|
|
+1.57%
|
+21.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,544
|
4,205
|
5,965
|
7,059
|
7,928
|
5,387
|
Enterprise Value (EV)
1 |
4,413
|
5,988
|
8,776
|
10,168
|
11,177
|
10,137
|
P/E ratio
|
35.1
x
|
45.1
x
|
-89.2
x
|
-30.3
x
|
50.3
x
|
37.4
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.95
x
|
3.16
x
|
4.5
x
|
4.48
x
|
4.11
x
|
2.11
x
|
EV / Revenue
|
3.38
x
|
4.5
x
|
6.62
x
|
6.46
x
|
5.8
x
|
3.97
x
|
EV / EBITDA
|
12.8
x
|
16.6
x
|
30.4
x
|
41.5
x
|
59.8
x
|
21.7
x
|
EV / FCF
|
-18.2
x
|
49
x
|
-6.03
x
|
8.84
x
|
-10.2
x
|
-10
x
|
FCF Yield
|
-5.5%
|
2.04%
|
-16.6%
|
11.3%
|
-9.79%
|
-9.99%
|
Price to Book
|
3.75
x
|
5.34
x
|
3.57
x
|
3.11
x
|
2.26
x
|
1.4
x
|
Nbr of stocks (in thousands)
|
1,31,887
|
1,43,360
|
1,78,370
|
2,02,256
|
2,02,256
|
2,24,438
|
Reference price
2 |
19.29
|
29.33
|
33.44
|
34.90
|
39.20
|
24.00
|
Announcement Date
|
28/03/19
|
27/02/20
|
25/03/21
|
27/03/22
|
19/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,306
|
1,330
|
1,325
|
1,575
|
1,927
|
2,552
|
EBITDA
1 |
345
|
360.5
|
288.7
|
245
|
187
|
468
|
EBIT
1 |
226.5
|
253.8
|
185.6
|
113
|
43
|
192
|
Operating Margin
|
17.33%
|
19.08%
|
14.01%
|
7.17%
|
2.23%
|
7.52%
|
Earnings before Tax (EBT)
1 |
134.3
|
175.2
|
-28.23
|
-381
|
282
|
237
|
Net income
1 |
73.03
|
90.5
|
-56.56
|
-220
|
167
|
144
|
Net margin
|
5.59%
|
6.8%
|
-4.27%
|
-13.97%
|
8.67%
|
5.64%
|
EPS
2 |
0.5500
|
0.6500
|
-0.3748
|
-1.151
|
0.7800
|
0.6415
|
Free Cash Flow
1 |
-242.9
|
122.2
|
-1,455
|
1,150
|
-1,094
|
-1,012
|
FCF margin
|
-18.59%
|
9.19%
|
-109.75%
|
73.04%
|
-56.79%
|
-39.67%
|
FCF Conversion (EBITDA)
|
-
|
33.9%
|
-
|
469.54%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
135.04%
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
27/02/20
|
25/03/21
|
27/03/22
|
19/03/23
|
12/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,869
|
1,784
|
2,811
|
3,109
|
3,249
|
4,750
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.417
x
|
4.948
x
|
9.738
x
|
12.69
x
|
17.37
x
|
10.15
x
|
Free Cash Flow
1 |
-243
|
122
|
-1,455
|
1,150
|
-1,094
|
-1,013
|
ROE (net income / shareholders' equity)
|
13.5%
|
15.5%
|
-3.26%
|
-13.3%
|
6.02%
|
3.52%
|
ROA (Net income/ Total Assets)
|
4.26%
|
4.61%
|
2.56%
|
1.06%
|
0.31%
|
1.08%
|
Assets
1 |
1,716
|
1,964
|
-2,211
|
-20,737
|
53,474
|
13,290
|
Book Value Per Share
2 |
5.140
|
5.490
|
9.370
|
11.20
|
17.30
|
17.10
|
Cash Flow per Share
2 |
2.500
|
2.680
|
1.120
|
3.740
|
4.200
|
4.490
|
Capex
1 |
249
|
122
|
255
|
746
|
869
|
1,223
|
Capex / Sales
|
19.07%
|
9.15%
|
19.25%
|
47.37%
|
45.1%
|
47.92%
|
Announcement Date
|
28/03/19
|
27/02/20
|
25/03/21
|
27/03/22
|
19/03/23
|
12/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +21.42% | 1.74B | | +17.39% | 16.84B | | -6.74% | 13.26B | | +29.85% | 11.64B | | +33.62% | 11.39B | | +22.69% | 5.36B | | -5.29% | 4.43B | | +26.79% | 4.31B | | +3.09% | 3.86B | | +14.52% | 3.54B |
Fossil Fuel IPPs
|