Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:37 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
1,375
ILa
|
+1.40%
|
|
+0.29%
|
-19.12%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,599
|
2,430
|
3,680
|
2,875
|
4,110
|
3,223
|
Enterprise Value (EV)
1 |
4,682
|
4,680
|
6,239
|
5,389
|
7,066
|
6,669
|
P/E ratio
|
7.54
x
|
8.86
x
|
8.69
x
|
19
x
|
7.87
x
|
5.83
x
|
Yield
|
3.91%
|
4.63%
|
3.29%
|
4.47%
|
3.33%
|
4.59%
|
Capitalization / Revenue
|
9.37
x
|
7.68
x
|
11.8
x
|
9.2
x
|
10.8
x
|
7.16
x
|
EV / Revenue
|
16.9
x
|
14.8
x
|
20
x
|
17.2
x
|
18.6
x
|
14.8
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
36.1
x
|
90.2
x
|
26.5
x
|
39.9
x
|
34
x
|
35.5
x
|
FCF Yield
|
2.77%
|
1.11%
|
3.77%
|
2.51%
|
2.94%
|
2.82%
|
Price to Book
|
1.24
x
|
1.05
x
|
1.39
x
|
1.08
x
|
1.29
x
|
0.89
x
|
Nbr of stocks (in thousands)
|
172,141
|
175,931
|
178,273
|
178,690
|
184,969
|
185,043
|
Reference price
2 |
15.10
|
13.81
|
20.64
|
16.09
|
22.22
|
17.42
|
Announcement Date
|
3/15/18
|
3/13/19
|
3/15/20
|
3/15/21
|
3/14/22
|
3/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
277.5
|
316.4
|
311.8
|
312.5
|
380.3
|
450.2
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
235.7
|
267.6
|
254.1
|
254.6
|
317.2
|
382.6
|
Operating Margin
|
84.93%
|
84.58%
|
81.49%
|
81.48%
|
83.4%
|
84.98%
|
Earnings before Tax (EBT)
1 |
337
|
271.4
|
429.6
|
153.6
|
514.8
|
569
|
Net income
1 |
337
|
271.4
|
423.7
|
151.7
|
507.7
|
564.7
|
Net margin
|
121.47%
|
85.79%
|
135.87%
|
48.53%
|
133.49%
|
125.43%
|
EPS
2 |
2.002
|
1.559
|
2.374
|
0.8480
|
2.825
|
2.989
|
Free Cash Flow
1 |
129.7
|
51.88
|
235.1
|
135.2
|
208.1
|
187.8
|
FCF margin
|
46.73%
|
16.4%
|
75.41%
|
43.26%
|
54.71%
|
41.72%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
38.47%
|
19.12%
|
55.5%
|
89.14%
|
40.98%
|
33.26%
|
Dividend per Share
2 |
0.5900
|
0.6400
|
0.6800
|
0.7200
|
0.7400
|
0.8000
|
Announcement Date
|
3/15/18
|
3/13/19
|
3/15/20
|
3/15/21
|
3/14/22
|
3/15/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
2,082
|
2,250
|
2,560
|
2,514
|
2,956
|
3,445
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
130
|
51.9
|
235
|
135
|
208
|
188
|
ROE (net income / shareholders' equity)
|
17.4%
|
12.3%
|
17.3%
|
5.74%
|
17.5%
|
16.2%
|
ROA (Net income/ Total Assets)
|
3.67%
|
3.74%
|
3.16%
|
2.92%
|
3.23%
|
3.3%
|
Assets
1 |
9,187
|
7,254
|
13,404
|
5,197
|
15,723
|
17,096
|
Book Value Per Share
2 |
12.20
|
13.20
|
14.80
|
15.00
|
17.20
|
19.50
|
Cash Flow per Share
2 |
0.0600
|
0.0500
|
0.4700
|
1.250
|
2.450
|
1.420
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/18
|
3/13/19
|
3/15/20
|
3/15/21
|
3/14/22
|
3/15/23
|
Last Close Price
13.56
ILS Average target price
20
ILS Spread / Average Target +47.49% Consensus |
1st Jan change
|
Capi.
|
---|
| -19.12% | 710M | | -13.01% | 12.34B | | -4.94% | 6.16B | | -8.19% | 5.33B | | +11.26% | 5.17B | | -5.26% | 5.14B | | +4.85% | 4.69B | | -13.09% | 4.43B | | -0.95% | 3.67B | | -15.22% | 3.11B |
Diversified REITs
|