Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:18 2024-05-07 am EDT
|
5-day change
|
1st Jan Change
|
31,460
ILa
|
-0.13%
|
|
-0.38%
|
+25.99%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
2,193
|
1,716
|
2,442
|
2,945
|
4,046
|
2,686
|
Enterprise Value (EV)
1 |
1,877
|
1,505
|
2,158
|
2,591
|
3,563
|
2,243
|
P/E ratio
|
14.4
x
|
11.2
x
|
15.4
x
|
13.6
x
|
16.1
x
|
18.7
x
|
Yield
|
5.38%
|
2.29%
|
1.61%
|
2.67%
|
-
|
1.46%
|
Capitalization / Revenue
|
1.51
x
|
1.14
x
|
1.54
x
|
1.63
x
|
2.21
x
|
1.4
x
|
EV / Revenue
|
1.3
x
|
1
x
|
1.36
x
|
1.44
x
|
1.95
x
|
1.17
x
|
EV / EBITDA
|
7.77
x
|
6.42
x
|
8.81
x
|
8.02
x
|
12.1
x
|
10.3
x
|
EV / FCF
|
-131
x
|
17.3
x
|
15.2
x
|
14.6
x
|
18.8
x
|
143
x
|
FCF Yield
|
-0.77%
|
5.79%
|
6.59%
|
6.85%
|
5.33%
|
0.7%
|
Price to Book
|
2.13
x
|
1.51
x
|
1.96
x
|
2.13
x
|
2.62
x
|
1.58
x
|
Nbr of stocks (in thousands)
|
11,240
|
11,240
|
11,240
|
11,240
|
11,240
|
11,240
|
Reference price
2 |
195.1
|
152.7
|
217.3
|
262.0
|
360.0
|
239.0
|
Announcement Date
|
3/18/18
|
3/13/19
|
3/19/20
|
3/15/21
|
3/27/22
|
3/22/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
1,449
|
1,503
|
1,584
|
1,803
|
1,829
|
1,913
|
EBITDA
1 |
241.5
|
234.6
|
244.9
|
323
|
295.6
|
217.9
|
EBIT
1 |
216.2
|
207.5
|
215.5
|
296.2
|
267.4
|
188.6
|
Operating Margin
|
14.92%
|
13.81%
|
13.6%
|
16.42%
|
14.62%
|
9.86%
|
Earnings before Tax (EBT)
1 |
201.1
|
200.7
|
209.2
|
286.8
|
323.4
|
187.4
|
Net income
1 |
152.2
|
153.6
|
158.8
|
215.8
|
252
|
144
|
Net margin
|
10.51%
|
10.22%
|
10.03%
|
11.97%
|
13.77%
|
7.53%
|
EPS
2 |
13.54
|
13.67
|
14.13
|
19.20
|
22.42
|
12.81
|
Free Cash Flow
1 |
-14.36
|
87.12
|
142.2
|
177.6
|
189.8
|
15.73
|
FCF margin
|
-0.99%
|
5.8%
|
8.98%
|
9.85%
|
10.37%
|
0.82%
|
FCF Conversion (EBITDA)
|
-
|
37.13%
|
58.08%
|
54.99%
|
64.2%
|
7.22%
|
FCF Conversion (Net income)
|
-
|
56.7%
|
89.56%
|
82.31%
|
75.31%
|
10.92%
|
Dividend per Share
2 |
10.50
|
3.500
|
3.500
|
7.000
|
-
|
3.500
|
Announcement Date
|
3/18/18
|
3/13/19
|
3/19/20
|
3/15/21
|
3/27/22
|
3/22/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
316
|
211
|
284
|
354
|
483
|
444
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-14.4
|
87.1
|
142
|
178
|
190
|
15.7
|
ROE (net income / shareholders' equity)
|
14.5%
|
14.1%
|
13.2%
|
16.3%
|
17.3%
|
8.92%
|
ROA (Net income/ Total Assets)
|
10.2%
|
9.25%
|
8.75%
|
10.9%
|
8.86%
|
5.73%
|
Assets
1 |
1,492
|
1,661
|
1,814
|
1,989
|
2,843
|
2,513
|
Book Value Per Share
2 |
91.50
|
101.0
|
111.0
|
123.0
|
138.0
|
151.0
|
Cash Flow per Share
2 |
29.50
|
31.00
|
34.70
|
42.90
|
48.00
|
29.10
|
Capex
1 |
173
|
32.1
|
19.8
|
21.6
|
37.7
|
32.3
|
Capex / Sales
|
11.94%
|
2.14%
|
1.25%
|
1.2%
|
2.06%
|
1.69%
|
Announcement Date
|
3/18/18
|
3/13/19
|
3/19/20
|
3/15/21
|
3/27/22
|
3/22/23
|
|
1st Jan change
|
Capi.
|
---|
| +25.99% | 945M | | +13.08% | 25.78B | | -1.00% | 17.3B | | -28.05% | 6.19B | | +5.85% | 5.97B | | -1.85% | 3.16B | | +9.36% | 2.53B | | -4.65% | 1.82B | | -0.66% | 637M | | -16.29% | 509M |
Other Household Products
|