Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:08 30/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
66.3
ILa
|
+0.91%
|
|
-5.42%
|
-2.93%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
438.1
|
315.7
|
260.2
|
Enterprise Value (EV)
1 |
754.7
|
735.1
|
869.7
|
P/E ratio
|
-69.4
x
|
298
x
|
34.6
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.8
x
|
0.45
x
|
0.36
x
|
EV / Revenue
|
0.8
x
|
0.45
x
|
0.36
x
|
EV / EBITDA
|
12.4
x
|
6.99
x
|
4.19
x
|
EV / FCF
|
-1,24,82,752
x
|
-43,68,611
x
|
-1,89,08,530
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
2.22
x
|
1.46
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
3,52,738
|
3,52,738
|
3,80,907
|
Reference price
2 |
1.242
|
0.8950
|
0.6830
|
Announcement Date
|
23/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
371.7
|
387.7
|
398.6
|
548.8
|
708.1
|
713.8
|
EBITDA
1 |
46.39
|
30.86
|
38.25
|
35.32
|
45.17
|
62.09
|
EBIT
1 |
20.64
|
17.4
|
23.63
|
15.13
|
22.66
|
36
|
Operating Margin
|
5.55%
|
4.49%
|
5.93%
|
2.76%
|
3.2%
|
5.04%
|
Earnings before Tax (EBT)
1 |
10.49
|
8.324
|
13.59
|
-10.45
|
5.438
|
9.946
|
Net income
1 |
8.153
|
6.127
|
10.06
|
-5.463
|
1.205
|
7.511
|
Net margin
|
2.19%
|
1.58%
|
2.52%
|
-1%
|
0.17%
|
1.05%
|
EPS
2 |
0.0291
|
0.0217
|
0.0356
|
-0.0179
|
0.003000
|
0.0197
|
Free Cash Flow
|
-
|
-
|
-5.969
|
-35.1
|
-72.27
|
-13.76
|
FCF margin
|
-
|
-
|
-1.5%
|
-6.4%
|
-10.21%
|
-1.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0375
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/08/21
|
03/08/21
|
03/08/21
|
23/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
231
|
241
|
317
|
419
|
610
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
7.491
x
|
6.288
x
|
8.964
x
|
9.285
x
|
9.818
x
|
Free Cash Flow
|
-
|
-
|
-5.97
|
-35.1
|
-72.3
|
-13.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
12%
|
-3.85%
|
0.65%
|
2.44%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
3.35%
|
1.55%
|
1.68%
|
2.22%
|
Assets
1 |
-
|
-
|
299.9
|
-352.7
|
71.6
|
337.8
|
Book Value Per Share
|
-
|
0.2800
|
0.3900
|
0.5600
|
0.6100
|
0.6400
|
Cash Flow per Share
|
-
|
0.0100
|
0.0400
|
0.0700
|
0.0800
|
0.0800
|
Capex
1 |
30.5
|
25.9
|
24.7
|
38.4
|
82.9
|
74.5
|
Capex / Sales
|
8.21%
|
6.67%
|
6.19%
|
7.01%
|
11.7%
|
10.44%
|
Announcement Date
|
03/08/21
|
03/08/21
|
03/08/21
|
23/03/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.93% | 66.47M | | -28.65% | 1.16B | | +3.79% | 1.11B | | +6.88% | 790M | | +24.47% | 779M | | +48.79% | 500M | | -35.53% | 463M | | -26.80% | 431M | | -30.03% | 283M | | -30.51% | 238M |
Doors & Window Frames
|