Market Closed -
TEL AVIV STOCK EXCHANGE
08:49:49 2024-05-12 am EDT
|
5-day change
|
1st Jan Change
|
2,486
ILa
|
+1.30%
|
|
+0.08%
|
+24.74%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
353.5
|
378.9
|
276.6
|
510.4
|
308.6
|
249.2
|
Enterprise Value (EV)
1 |
529.8
|
571.7
|
426.4
|
687.2
|
525
|
440.5
|
P/E ratio
|
8.84
x
|
51.3
x
|
11.3
x
|
8.96
x
|
-24.9
x
|
12
x
|
Yield
|
2.83%
|
0.76%
|
3.89%
|
2.82%
|
4.06%
|
5.02%
|
Capitalization / Revenue
|
0.35
x
|
0.39
x
|
0.27
x
|
0.43
x
|
0.25
x
|
0.2
x
|
EV / Revenue
|
0.53
x
|
0.59
x
|
0.42
x
|
0.58
x
|
0.42
x
|
0.35
x
|
EV / EBITDA
|
10.3
x
|
11.2
x
|
6.23
x
|
8.89
x
|
8.49
x
|
6.57
x
|
EV / FCF
|
-40.8
x
|
12.7
x
|
5.56
x
|
-43.4
x
|
48.7
x
|
7.93
x
|
FCF Yield
|
-2.45%
|
7.88%
|
18%
|
-2.31%
|
2.05%
|
12.6%
|
Price to Book
|
1.18
x
|
1.28
x
|
0.87
x
|
1.39
x
|
0.91
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
12,526
|
12,526
|
12,526
|
12,526
|
12,526
|
12,505
|
Reference price
2 |
28.22
|
30.25
|
22.08
|
40.75
|
24.64
|
19.93
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/24/21
|
3/30/22
|
3/31/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,001
|
963.1
|
1,009
|
1,182
|
1,259
|
1,249
|
EBITDA
1 |
51.41
|
51.22
|
68.46
|
77.28
|
61.87
|
67.08
|
EBIT
1 |
38.12
|
38.76
|
55.98
|
63.73
|
47.96
|
52.46
|
Operating Margin
|
3.81%
|
4.02%
|
5.55%
|
5.39%
|
3.81%
|
4.2%
|
Earnings before Tax (EBT)
1 |
52.68
|
13.42
|
36.82
|
72.71
|
0.204
|
33.26
|
Net income
1 |
39.98
|
7.39
|
24.38
|
57.14
|
-12.36
|
20.82
|
Net margin
|
4%
|
0.77%
|
2.42%
|
4.84%
|
-0.98%
|
1.67%
|
EPS
2 |
3.192
|
0.5900
|
1.947
|
4.550
|
-0.9900
|
1.660
|
Free Cash Flow
1 |
-12.98
|
45.07
|
76.71
|
-15.85
|
10.78
|
55.52
|
FCF margin
|
-1.3%
|
4.68%
|
7.61%
|
-1.34%
|
0.86%
|
4.45%
|
FCF Conversion (EBITDA)
|
-
|
87.99%
|
112.06%
|
-
|
17.43%
|
82.77%
|
FCF Conversion (Net income)
|
-
|
609.85%
|
314.62%
|
-
|
-
|
266.73%
|
Dividend per Share
2 |
0.8000
|
0.2300
|
0.8600
|
1.150
|
1.000
|
1.000
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/24/21
|
3/30/22
|
3/31/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
176
|
193
|
150
|
177
|
216
|
191
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.429
x
|
3.764
x
|
2.188
x
|
2.287
x
|
3.497
x
|
2.851
x
|
Free Cash Flow
1 |
-13
|
45.1
|
76.7
|
-15.9
|
10.8
|
55.5
|
ROE (net income / shareholders' equity)
|
13.7%
|
2.42%
|
7.76%
|
16.3%
|
-3.47%
|
5.91%
|
ROA (Net income/ Total Assets)
|
3.48%
|
3.33%
|
4.72%
|
5%
|
3.42%
|
3.67%
|
Assets
1 |
1,147
|
222.1
|
516.1
|
1,143
|
-361.3
|
568
|
Book Value Per Share
2 |
23.80
|
23.60
|
25.30
|
29.40
|
27.10
|
28.00
|
Cash Flow per Share
2 |
0.9100
|
1.710
|
1.130
|
1.380
|
1.160
|
1.680
|
Capex
1 |
4.73
|
4.89
|
9.52
|
6.86
|
10.3
|
8.59
|
Capex / Sales
|
0.47%
|
0.51%
|
0.94%
|
0.58%
|
0.82%
|
0.69%
|
Announcement Date
|
3/25/19
|
3/26/20
|
3/24/21
|
3/30/22
|
3/31/23
|
3/27/24
|
|