Delayed
TEL AVIV STOCK EXCHANGE
04:54:09 25/04/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,636
ILa
|
+0.12%
|
|
-0.97%
|
-17.79%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,844
|
3,238
|
2,889
|
Enterprise Value (EV)
1 |
4,453
|
3,629
|
5,545
|
P/E ratio
|
61
x
|
22.8
x
|
-33.1
x
|
Yield
|
0.83%
|
-
|
-
|
Capitalization / Revenue
|
4.03
x
|
3.07
x
|
1.14
x
|
EV / Revenue
|
4.03
x
|
3.07
x
|
1.14
x
|
EV / EBITDA
|
20.6
x
|
15.8
x
|
11.6
x
|
EV / FCF
|
5,73,67,218
x
|
2,69,69,514
x
|
-1,84,90,593
x
|
FCF Yield
|
0%
|
0%
|
-0%
|
Price to Book
|
5.03
x
|
3.63
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
1,06,000
|
1,06,000
|
1,45,165
|
Reference price
2 |
36.26
|
30.55
|
19.90
|
Announcement Date
|
29/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
775.6
|
826.9
|
885.6
|
954.6
|
1,054
|
2,537
|
EBITDA
1 |
72.86
|
133
|
178.7
|
186.4
|
205.5
|
248.1
|
EBIT
1 |
13.76
|
68.92
|
103
|
78.41
|
93.36
|
1.599
|
Operating Margin
|
1.77%
|
8.34%
|
11.63%
|
8.21%
|
8.86%
|
0.06%
|
Earnings before Tax (EBT)
1 |
15.32
|
130.8
|
268.4
|
71.04
|
166.8
|
-98.89
|
Net income
1 |
5.887
|
120
|
248.4
|
61.16
|
142.1
|
-81.36
|
Net margin
|
0.76%
|
14.52%
|
28.05%
|
6.41%
|
13.49%
|
-3.21%
|
EPS
2 |
0.0589
|
1.200
|
2.480
|
0.5947
|
1.340
|
-0.6008
|
Free Cash Flow
|
-
|
-
|
37.09
|
67
|
120.1
|
-156.2
|
FCF margin
|
-
|
-
|
4.19%
|
7.02%
|
11.39%
|
-6.16%
|
FCF Conversion (EBITDA)
|
-
|
-
|
20.76%
|
35.93%
|
58.42%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
14.93%
|
109.55%
|
84.47%
|
-
|
Dividend per Share
|
-
|
0.7000
|
0.8000
|
0.3019
|
-
|
-
|
Announcement Date
|
30/05/21
|
30/05/21
|
30/05/21
|
29/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
671
|
631
|
609
|
391
|
2,657
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.049
x
|
3.532
x
|
3.268
x
|
1.903
x
|
10.71
x
|
Free Cash Flow
|
-
|
-
|
37.1
|
67
|
120
|
-156
|
ROE (net income / shareholders' equity)
|
-
|
-
|
48.1%
|
8.96%
|
17.2%
|
-7.05%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
4.42%
|
2.94%
|
3.38%
|
0.03%
|
Assets
1 |
-
|
-
|
5,614
|
2,079
|
4,205
|
-2,98,011
|
Book Value Per Share
|
-
|
4.320
|
6.000
|
7.210
|
8.410
|
12.80
|
Cash Flow per Share
|
-
|
0.3500
|
0.3200
|
1.190
|
1.200
|
0.7400
|
Capex
1 |
93
|
93.6
|
109
|
97.4
|
48.6
|
204
|
Capex / Sales
|
11.99%
|
11.32%
|
12.31%
|
10.2%
|
4.62%
|
8.05%
|
Announcement Date
|
30/05/21
|
30/05/21
|
30/05/21
|
29/03/22
|
28/03/23
|
28/03/24
|
|