Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:48 12/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
4,830
ILa
|
+4.09%
|
|
+4.82%
|
-10.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,912
|
2,866
|
3,319
|
4,541
|
3,077
|
3,737
|
Enterprise Value (EV)
1 |
5,435
|
5,377
|
6,342
|
6,375
|
6,499
|
7,233
|
P/E ratio
|
3.16
x
|
8.48
x
|
8.88
x
|
11.4
x
|
9.18
x
|
-18.9
x
|
Yield
|
0.36%
|
-
|
-
|
0.26%
|
0.76%
|
0.38%
|
Capitalization / Revenue
|
4.36
x
|
5.56
x
|
7.5
x
|
10.3
x
|
3.95
x
|
3.95
x
|
EV / Revenue
|
12.4
x
|
10.4
x
|
14.3
x
|
14.4
x
|
8.34
x
|
7.65
x
|
EV / EBITDA
|
20.9
x
|
16
x
|
20.4
x
|
22
x
|
16.4
x
|
15.6
x
|
EV / FCF
|
228
x
|
27.8
x
|
83.3
x
|
-7.84
x
|
-10
x
|
199
x
|
FCF Yield
|
0.44%
|
3.6%
|
1.2%
|
-12.7%
|
-9.98%
|
0.5%
|
Price to Book
|
0.78
x
|
1.01
x
|
0.91
x
|
1.2
x
|
0.69
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
62,127
|
62,131
|
69,306
|
69,306
|
69,306
|
69,210
|
Reference price
2 |
30.78
|
46.13
|
47.89
|
65.52
|
44.40
|
54.00
|
Announcement Date
|
31/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
438.5
|
515.5
|
442.7
|
443
|
779.5
|
945.2
|
EBITDA
1 |
259.8
|
335.4
|
311.1
|
289.1
|
395.5
|
462.6
|
EBIT
1 |
256.1
|
328.7
|
305
|
283.8
|
390.3
|
454.6
|
Operating Margin
|
58.4%
|
63.76%
|
68.89%
|
64.07%
|
50.07%
|
48.09%
|
Earnings before Tax (EBT)
1 |
1,538
|
747.7
|
502.5
|
661.8
|
729.1
|
-267.2
|
Net income
1 |
639.8
|
357.9
|
372.5
|
397.8
|
335.4
|
-197.2
|
Net margin
|
145.9%
|
69.42%
|
84.14%
|
89.79%
|
43.03%
|
-20.86%
|
EPS
2 |
9.746
|
5.440
|
5.390
|
5.730
|
4.839
|
-2.850
|
Free Cash Flow
1 |
23.89
|
193.4
|
76.17
|
-812.6
|
-648.3
|
36.32
|
FCF margin
|
5.45%
|
37.51%
|
17.21%
|
-183.44%
|
-83.17%
|
3.84%
|
FCF Conversion (EBITDA)
|
9.19%
|
57.65%
|
24.49%
|
-
|
-
|
7.85%
|
FCF Conversion (Net income)
|
3.73%
|
54.04%
|
20.45%
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1100
|
-
|
-
|
0.1693
|
0.3384
|
0.2029
|
Announcement Date
|
31/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,523
|
2,511
|
3,023
|
1,834
|
3,422
|
3,496
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
13.56
x
|
7.484
x
|
9.717
x
|
6.342
x
|
8.65
x
|
7.558
x
|
Free Cash Flow
1 |
23.9
|
193
|
76.2
|
-813
|
-648
|
36.3
|
ROE (net income / shareholders' equity)
|
36.7%
|
14.3%
|
10.4%
|
12.8%
|
10.8%
|
-5.46%
|
ROA (Net income/ Total Assets)
|
2.12%
|
2.33%
|
2.22%
|
2.11%
|
2.54%
|
2.64%
|
Assets
1 |
30,116
|
15,377
|
16,752
|
18,882
|
13,184
|
-7,469
|
Book Value Per Share
2 |
39.70
|
45.80
|
52.40
|
54.40
|
64.10
|
63.30
|
Cash Flow per Share
2 |
7.670
|
18.10
|
9.500
|
21.70
|
16.30
|
16.60
|
Capex
1 |
151
|
3.32
|
0.76
|
1,021
|
793
|
48.6
|
Capex / Sales
|
34.5%
|
0.64%
|
0.17%
|
230.51%
|
101.71%
|
5.14%
|
Announcement Date
|
31/03/19
|
31/03/20
|
31/03/21
|
31/03/22
|
30/03/23
|
31/03/24
|
|