Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:09 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,236
ILa
|
0.00%
|
|
-7.28%
|
-2.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
440
|
605.8
|
547.9
|
935.1
|
806.7
|
889.9
|
Enterprise Value (EV)
1 |
-90.84
|
-321.4
|
-759
|
72.57
|
257.4
|
-678.1
|
P/E ratio
|
5.04
x
|
6.77
x
|
10.9
x
|
6.5
x
|
4.94
x
|
6.61
x
|
Yield
|
5.96%
|
4.42%
|
2.75%
|
4.62%
|
6.07%
|
3.83%
|
Capitalization / Revenue
|
0.84
x
|
1.11
x
|
1.12
x
|
1.39
x
|
1.1
x
|
1.17
x
|
EV / Revenue
|
-0.17
x
|
-0.59
x
|
-1.56
x
|
0.11
x
|
0.35
x
|
-0.89
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.49
x
|
0.63
x
|
0.55
x
|
0.83
x
|
0.66
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
70,518
|
70,518
|
70,518
|
70,518
|
70,518
|
70,518
|
Reference price
2 |
6.239
|
8.591
|
7.769
|
13.26
|
11.44
|
12.62
|
Announcement Date
|
3/7/19
|
3/22/20
|
3/9/21
|
3/22/22
|
3/20/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
522.8
|
548
|
487.5
|
673.6
|
735
|
759.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
119.2
|
138.4
|
79.9
|
222
|
251.1
|
213
|
Net income
1 |
87.2
|
89.4
|
50.2
|
143.9
|
163.4
|
134.6
|
Net margin
|
16.68%
|
16.31%
|
10.3%
|
21.36%
|
22.23%
|
17.73%
|
EPS
2 |
1.237
|
1.268
|
0.7121
|
2.041
|
2.318
|
1.909
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3715
|
0.3795
|
0.2140
|
0.6130
|
0.6944
|
0.4833
|
Announcement Date
|
3/7/19
|
3/22/20
|
3/9/21
|
3/22/22
|
3/20/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
531
|
927
|
1,307
|
863
|
549
|
1,568
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.1%
|
9.63%
|
5.12%
|
13.5%
|
13.8%
|
10.4%
|
ROA (Net income/ Total Assets)
|
0.65%
|
0.65%
|
0.34%
|
0.91%
|
0.92%
|
0.67%
|
Assets
1 |
13,424
|
13,796
|
14,602
|
15,869
|
17,819
|
20,054
|
Book Value Per Share
2 |
12.70
|
13.60
|
14.20
|
16.00
|
17.30
|
18.80
|
Cash Flow per Share
2 |
30.00
|
43.30
|
44.40
|
50.20
|
47.60
|
73.10
|
Capex
1 |
75.7
|
52.2
|
69.2
|
78.5
|
75.7
|
111
|
Capex / Sales
|
14.48%
|
9.53%
|
14.19%
|
11.65%
|
10.3%
|
14.55%
|
Announcement Date
|
3/7/19
|
3/22/20
|
3/9/21
|
3/22/22
|
3/20/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -2.06% | 237M | | -8.55% | 85.54B | | -6.27% | 21.17B | | +11.90% | 14.4B | | +44.86% | 9.12B | | -4.61% | 7.1B | | +3.27% | 4.64B | | +22.01% | 4.33B | | -13.21% | 3.33B | | -18.22% | 2.7B |
Retail & Mortgage Banks
|