Delayed
TEL AVIV STOCK EXCHANGE
|
5-day change
|
1st Jan Change
|
- ILa
|
-.--%
|
|
-.--%
|
-21.31%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
1,247
|
1,432
|
1,100
|
1,685
|
1,326
|
1,326
|
Enterprise Value (EV)
1 |
-1,375
|
-4,055
|
-5,544
|
-1,565
|
-7,846
|
-7,393
|
P/E ratio
|
-25.3
x
|
10.2
x
|
15.7
x
|
10.4
x
|
-22
x
|
16.4
x
|
Yield
|
-
|
-
|
-
|
5.93%
|
-
|
-
|
Capitalization / Revenue
|
1.3
x
|
1.31
x
|
1.06
x
|
1.53
x
|
1.52
x
|
1
x
|
EV / Revenue
|
-1.43
x
|
-3.7
x
|
-5.34
x
|
-1.42
x
|
-8.98
x
|
-5.57
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.53
x
|
0.57
x
|
0.44
x
|
0.64
x
|
0.48
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
73,583
|
73,583
|
73,583
|
73,583
|
73,583
|
73,583
|
Reference price
2 |
16.95
|
19.46
|
14.95
|
22.90
|
18.02
|
18.02
|
Announcement Date
|
30/03/17
|
15/03/18
|
26/03/19
|
05/03/20
|
29/04/21
|
24/02/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
959
|
1,095
|
1,039
|
1,104
|
874
|
1,327
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-49
|
205
|
101
|
248
|
-89
|
132
|
Net income
1 |
-49
|
141
|
70
|
162
|
-60
|
90
|
Net margin
|
-5.11%
|
12.88%
|
6.74%
|
14.67%
|
-6.86%
|
6.78%
|
EPS
2 |
-0.6700
|
1.916
|
0.9500
|
2.200
|
-0.8200
|
1.100
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
1.359
|
-
|
-
|
Announcement Date
|
30/03/17
|
15/03/18
|
26/03/19
|
05/03/20
|
29/04/21
|
24/02/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2,622
|
5,487
|
6,644
|
3,250
|
9,172
|
8,719
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-2.07%
|
5.81%
|
2.79%
|
6.31%
|
-2.11%
|
2.96%
|
ROA (Net income/ Total Assets)
|
-0.12%
|
0.34%
|
0.17%
|
0.39%
|
-0.13%
|
0.22%
|
Assets
1 |
40,970
|
41,446
|
41,617
|
41,893
|
45,079
|
41,152
|
Book Value Per Share
2 |
31.80
|
34.20
|
33.90
|
35.90
|
37.20
|
37.30
|
Cash Flow per Share
2 |
52.90
|
112.0
|
128.0
|
93.80
|
152.0
|
88.80
|
Capex
1 |
50
|
33
|
21
|
26
|
25
|
13
|
Capex / Sales
|
5.21%
|
3.01%
|
2.02%
|
2.36%
|
2.86%
|
0.98%
|
Announcement Date
|
30/03/17
|
15/03/18
|
26/03/19
|
05/03/20
|
29/04/21
|
24/02/22
|
|
1st Jan change
|
Capi.
|
---|
| -21.31% | 387M | | +16.07% | 567B | | +15.83% | 305B | | +19.63% | 260B | | +23.01% | 188B | | +27.52% | 173B | | +8.92% | 159B | | -0.77% | 155B | | +7.99% | 149B | | +12.88% | 141B |
Other Banks
|