Delayed
TEL AVIV STOCK EXCHANGE
07:54:04 01/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
4,538
ILa
|
+0.33%
|
|
+2.83%
|
+20.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
93.97
|
116.8
|
128.7
|
455.1
|
270.8
|
355.8
|
Enterprise Value (EV)
1 |
126.2
|
144
|
155.1
|
490.7
|
326
|
393.7
|
P/E ratio
|
11.5
x
|
12.3
x
|
13.2
x
|
20
x
|
9.35
x
|
19.2
x
|
Yield
|
3.53%
|
4.24%
|
4.04%
|
2.81%
|
4.36%
|
3.62%
|
Capitalization / Revenue
|
0.13
x
|
0.14
x
|
0.15
x
|
0.45
x
|
0.25
x
|
0.3
x
|
EV / Revenue
|
0.17
x
|
0.18
x
|
0.18
x
|
0.48
x
|
0.3
x
|
0.33
x
|
EV / EBITDA
|
7.39
x
|
8.77
x
|
7.27
x
|
13.5
x
|
7.24
x
|
7.31
x
|
EV / FCF
|
19.3
x
|
8.49
x
|
18.9
x
|
24
x
|
40,127
x
|
14.2
x
|
FCF Yield
|
5.19%
|
11.8%
|
5.28%
|
4.16%
|
0%
|
7.07%
|
Price to Book
|
1.12
x
|
1.31
x
|
1.35
x
|
3.8
x
|
1.97
x
|
2.24
x
|
Nbr of stocks (in thousands)
|
9,388
|
9,388
|
9,388
|
9,388
|
9,388
|
9,456
|
Reference price
2 |
10.01
|
12.44
|
13.71
|
48.48
|
28.85
|
37.63
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
28/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
732.5
|
805.5
|
881.1
|
1,022
|
1,090
|
1,197
|
EBITDA
1 |
17.07
|
16.41
|
21.33
|
36.34
|
45.04
|
53.9
|
EBIT
1 |
13.51
|
12.76
|
17.33
|
32.75
|
39.84
|
48.29
|
Operating Margin
|
1.84%
|
1.58%
|
1.97%
|
3.2%
|
3.66%
|
4.03%
|
Earnings before Tax (EBT)
1 |
10.5
|
13.59
|
15.58
|
33.8
|
38.65
|
29.36
|
Net income
1 |
8.149
|
9.488
|
9.741
|
22.85
|
29.01
|
18.74
|
Net margin
|
1.11%
|
1.18%
|
1.11%
|
2.24%
|
2.66%
|
1.57%
|
EPS
2 |
0.8678
|
1.010
|
1.037
|
2.430
|
3.086
|
1.960
|
Free Cash Flow
1 |
6.549
|
16.95
|
8.196
|
20.43
|
0.008125
|
27.82
|
FCF margin
|
0.89%
|
2.1%
|
0.93%
|
2%
|
0%
|
2.32%
|
FCF Conversion (EBITDA)
|
38.37%
|
103.28%
|
38.43%
|
56.22%
|
0.02%
|
51.62%
|
FCF Conversion (Net income)
|
80.37%
|
178.68%
|
84.14%
|
89.4%
|
0.03%
|
148.51%
|
Dividend per Share
2 |
0.3529
|
0.5273
|
0.5538
|
1.363
|
1.258
|
1.364
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
28/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
32.2
|
27.2
|
26.4
|
35.6
|
55.2
|
37.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.886
x
|
1.657
x
|
1.238
x
|
0.9799
x
|
1.225
x
|
0.7034
x
|
Free Cash Flow
1 |
6.55
|
17
|
8.2
|
20.4
|
0.01
|
27.8
|
ROE (net income / shareholders' equity)
|
10.1%
|
11.6%
|
10.8%
|
23.1%
|
22.3%
|
12.5%
|
ROA (Net income/ Total Assets)
|
3.01%
|
2.63%
|
3.39%
|
5.79%
|
6.27%
|
7.29%
|
Assets
1 |
270.6
|
360.7
|
287
|
394.4
|
462.5
|
256.9
|
Book Value Per Share
2 |
8.960
|
9.460
|
10.20
|
12.70
|
14.60
|
16.80
|
Cash Flow per Share
2 |
1.230
|
1.730
|
1.970
|
2.550
|
2.240
|
1.040
|
Capex
1 |
2.58
|
2.56
|
2.12
|
6.35
|
6.46
|
5.12
|
Capex / Sales
|
0.35%
|
0.32%
|
0.24%
|
0.62%
|
0.59%
|
0.43%
|
Announcement Date
|
28/03/19
|
30/03/20
|
31/03/21
|
28/03/22
|
30/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +20.60% | 114M | | -16.78% | 8.94B | | -21.24% | 7.16B | | -21.88% | 5.88B | | -5.41% | 3.64B | | +4.22% | 1.53B | | -0.83% | 1.5B | | +8.91% | 1.48B | | -7.08% | 1.18B | | +1.99% | 907M |
Other Employment Services
|