Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:13 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
4,918
ILa
|
-0.89%
|
|
+0.84%
|
+38.34%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
701.7
|
818.5
|
1,046
|
963.9
|
582.1
|
510.5
|
Enterprise Value (EV)
1 |
698.7
|
1,630
|
2,107
|
2,111
|
1,670
|
1,512
|
P/E ratio
|
20.5
x
|
30.1
x
|
18.2
x
|
19.1
x
|
15.8
x
|
11
x
|
Yield
|
-
|
-
|
-
|
-
|
2.07%
|
2.94%
|
Capitalization / Revenue
|
0.42
x
|
0.47
x
|
0.44
x
|
0.42
x
|
0.25
x
|
0.21
x
|
EV / Revenue
|
0.42
x
|
0.93
x
|
0.89
x
|
0.91
x
|
0.72
x
|
0.62
x
|
EV / EBITDA
|
9.67
x
|
20.3
x
|
15
x
|
17.5
x
|
14.6
x
|
12.4
x
|
EV / FCF
|
-147
x
|
20.9
x
|
17.2
x
|
39.2
x
|
8.96
x
|
9.25
x
|
FCF Yield
|
-0.68%
|
4.78%
|
5.82%
|
2.55%
|
11.2%
|
10.8%
|
Price to Book
|
2.75
x
|
3.05
x
|
3.38
x
|
2.78
x
|
1.58
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
14,288
|
14,247
|
14,258
|
14,479
|
14,416
|
14,360
|
Reference price
2 |
49.11
|
57.45
|
73.34
|
66.57
|
40.38
|
35.55
|
Announcement Date
|
19/03/19
|
18/03/20
|
21/03/21
|
29/03/22
|
22/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,668
|
1,747
|
2,377
|
2,312
|
2,315
|
2,451
|
EBITDA
1 |
72.28
|
80.21
|
140.8
|
120.9
|
114
|
121.6
|
EBIT
1 |
48.44
|
54.48
|
106.9
|
89.37
|
80.21
|
84.22
|
Operating Margin
|
2.9%
|
3.12%
|
4.5%
|
3.87%
|
3.46%
|
3.44%
|
Earnings before Tax (EBT)
1 |
43.7
|
35.78
|
74.72
|
66.04
|
47.09
|
60.16
|
Net income
1 |
33.28
|
27.27
|
58.11
|
50.69
|
36.9
|
46.46
|
Net margin
|
2%
|
1.56%
|
2.44%
|
2.19%
|
1.59%
|
1.9%
|
EPS
2 |
2.400
|
1.910
|
4.040
|
3.490
|
2.562
|
3.230
|
Free Cash Flow
1 |
-4.739
|
77.83
|
122.6
|
53.8
|
186.3
|
163.5
|
FCF margin
|
-0.28%
|
4.45%
|
5.16%
|
2.33%
|
8.05%
|
6.67%
|
FCF Conversion (EBITDA)
|
-
|
97.03%
|
87.11%
|
44.49%
|
163.34%
|
134.44%
|
FCF Conversion (Net income)
|
-
|
285.37%
|
211.04%
|
106.15%
|
504.8%
|
351.85%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
0.8354
|
1.044
|
Announcement Date
|
19/03/19
|
18/03/20
|
21/03/21
|
29/03/22
|
22/03/23
|
25/03/24
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
---|
Net sales
1 |
-
|
594.8
|
EBITDA
|
-
|
-
|
EBIT
1 |
-
|
25.63
|
Operating Margin
|
-
|
4.31%
|
Earnings before Tax (EBT)
|
-
|
-
|
Net income
1 |
3.895
|
13.04
|
Net margin
|
-
|
2.19%
|
EPS
|
0.2700
|
-
|
Dividend per Share
|
-
|
-
|
Announcement Date
|
29/05/22
|
23/08/22
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
811
|
1,062
|
1,147
|
1,088
|
1,001
|
Net Cash position
1 |
3
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
10.11
x
|
7.541
x
|
9.487
x
|
9.538
x
|
8.235
x
|
Free Cash Flow
1 |
-4.74
|
77.8
|
123
|
53.8
|
186
|
163
|
ROE (net income / shareholders' equity)
|
14.4%
|
10.5%
|
20%
|
15.4%
|
10.3%
|
12.1%
|
ROA (Net income/ Total Assets)
|
4.75%
|
3.14%
|
3.93%
|
2.99%
|
2.64%
|
2.73%
|
Assets
1 |
700
|
869
|
1,479
|
1,696
|
1,399
|
1,701
|
Book Value Per Share
2 |
17.80
|
18.80
|
21.70
|
24.00
|
25.60
|
27.70
|
Cash Flow per Share
2 |
1.710
|
5.180
|
4.200
|
1.740
|
5.110
|
7.250
|
Capex
1 |
26.2
|
26.5
|
38.4
|
29.8
|
52.5
|
37.4
|
Capex / Sales
|
1.57%
|
1.52%
|
1.62%
|
1.29%
|
2.27%
|
1.52%
|
Announcement Date
|
19/03/19
|
18/03/20
|
21/03/21
|
29/03/22
|
22/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +38.34% | 191M | | +21.79% | 516B | | +19.10% | 39.61B | | +4.25% | 37.97B | | +22.44% | 35.22B | | +12.51% | 30B | | -14.92% | 25.97B | | +16.03% | 18.75B | | +4.86% | 18.14B | | +5.80% | 14.71B |
Other Food Retail & Distribution
|