Delayed
TEL AVIV STOCK EXCHANGE
05:00:56 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
1,095
ILa
|
-2.14%
|
|
-1.62%
|
+18.89%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
667.6
|
559.6
|
548.2
|
557
|
Enterprise Value (EV)
1 |
1,194
|
1,293
|
2,163
|
2,648
|
P/E ratio
|
57.9
x
|
10.1
x
|
5.9
x
|
4.48
x
|
Yield
|
-
|
7.15%
|
7.3%
|
3.5%
|
Capitalization / Revenue
|
12.3
x
|
5.79
x
|
4.05
x
|
2.94
x
|
EV / Revenue
|
22
x
|
13.4
x
|
16
x
|
14
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
Price to Book
|
2.52
x
|
1.86
x
|
1.56
x
|
1.24
x
|
Nbr of stocks (in thousands)
|
58,360
|
60,474
|
60,474
|
60,474
|
Reference price
2 |
11.44
|
9.253
|
9.065
|
9.210
|
Announcement Date
|
2/28/21
|
2/27/22
|
2/27/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
28.65
|
32.16
|
54.22
|
96.65
|
135.5
|
189.4
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
14.56
|
23.83
|
17.61
|
73.63
|
121.9
|
162.4
|
Net income
1 |
11.18
|
18.08
|
8.121
|
55.17
|
92.92
|
124.4
|
Net margin
|
39.04%
|
56.21%
|
14.98%
|
57.08%
|
68.58%
|
65.69%
|
EPS
2 |
0.2785
|
0.4502
|
0.1976
|
0.9123
|
1.537
|
2.057
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.6614
|
0.6614
|
0.3225
|
Announcement Date
|
11/29/20
|
11/29/20
|
2/28/21
|
2/27/22
|
2/27/23
|
3/4/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
359
|
466
|
526
|
734
|
1,615
|
2,091
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
60%
|
5.33%
|
19.4%
|
28.3%
|
31%
|
ROA (Net income/ Total Assets)
|
-
|
3.42%
|
1.13%
|
5.71%
|
5.97%
|
5.39%
|
Assets
1 |
-
|
528.3
|
719.1
|
966.8
|
1,558
|
2,307
|
Book Value Per Share
2 |
0.5100
|
384.0
|
4.530
|
4.990
|
5.810
|
7.440
|
Cash Flow per Share
2 |
0.1000
|
19.60
|
0.5100
|
0.5300
|
0.3500
|
0.3700
|
Capex
1 |
0.01
|
0.03
|
-
|
1.18
|
0.05
|
0.01
|
Capex / Sales
|
0.04%
|
0.09%
|
-
|
1.22%
|
0.03%
|
0%
|
Announcement Date
|
11/29/20
|
11/29/20
|
2/28/21
|
2/27/22
|
2/27/23
|
3/4/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.89% | 185M | | 0.00% | 1.94B | | +6.65% | 893M | | -4.83% | 474M | | -0.94% | 439M | | +19.41% | 179M | | 0.00% | 133M | | +8.54% | 105M | | -36.34% | 105M | | +19.57% | 104M |
Commercial Loans
|