Market Closed -
TEL AVIV STOCK EXCHANGE
10:25:00 2024-05-15 am EDT
|
5-day change
|
1st Jan Change
|
12,480
ILa
|
-0.32%
|
|
+0.89%
|
+15.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,006
|
860.7
|
708.3
|
1,484
|
1,512
|
1,318
|
Enterprise Value (EV)
1 |
1,527
|
1,511
|
1,403
|
2,126
|
2,054
|
1,861
|
P/E ratio
|
9.94
x
|
10.8
x
|
11
x
|
8.07
x
|
7.29
x
|
8.55
x
|
Yield
|
8.66%
|
5.06%
|
9.23%
|
11.6%
|
-
|
-
|
Capitalization / Revenue
|
0.85
x
|
0.75
x
|
0.64
x
|
1.09
x
|
0.92
x
|
0.8
x
|
EV / Revenue
|
1.3
x
|
1.32
x
|
1.27
x
|
1.56
x
|
1.25
x
|
1.14
x
|
EV / EBITDA
|
8.67
x
|
10
x
|
10.3
x
|
7.36
x
|
6.01
x
|
7.38
x
|
EV / FCF
|
45.1
x
|
-268
x
|
50.1
x
|
23.3
x
|
-61.5
x
|
-31.3
x
|
FCF Yield
|
2.22%
|
-0.37%
|
2%
|
4.29%
|
-1.63%
|
-3.2%
|
Price to Book
|
2.16
x
|
2.06
x
|
1.83
x
|
3.16
x
|
1.99
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
10,894
|
10,894
|
10,894
|
11,456
|
11,537
|
12,252
|
Reference price
2 |
92.36
|
79.01
|
65.02
|
129.5
|
131.1
|
107.6
|
Announcement Date
|
3/25/19
|
3/24/20
|
3/7/21
|
3/8/22
|
3/19/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,178
|
1,144
|
1,103
|
1,365
|
1,647
|
1,638
|
EBITDA
1 |
176.1
|
150.5
|
136.6
|
288.8
|
341.6
|
252.2
|
EBIT
1 |
154.5
|
129.7
|
112.5
|
262.8
|
314.6
|
220.8
|
Operating Margin
|
13.12%
|
11.34%
|
10.2%
|
19.25%
|
19.1%
|
13.48%
|
Earnings before Tax (EBT)
1 |
132.8
|
105.4
|
86.48
|
241.5
|
282.5
|
202.7
|
Net income
1 |
101.2
|
79.4
|
64.51
|
184
|
214.4
|
153.9
|
Net margin
|
8.59%
|
6.94%
|
5.85%
|
13.48%
|
13.02%
|
9.4%
|
EPS
2 |
9.290
|
7.292
|
5.924
|
16.05
|
17.98
|
12.59
|
Free Cash Flow
1 |
33.89
|
-5.645
|
27.99
|
91.11
|
-33.39
|
-59.5
|
FCF margin
|
2.88%
|
-0.49%
|
2.54%
|
6.67%
|
-2.03%
|
-3.63%
|
FCF Conversion (EBITDA)
|
19.24%
|
-
|
20.49%
|
31.55%
|
-
|
-
|
FCF Conversion (Net income)
|
33.5%
|
-
|
43.39%
|
49.52%
|
-
|
-
|
Dividend per Share
2 |
8.000
|
4.000
|
6.000
|
15.00
|
-
|
-
|
Announcement Date
|
3/25/19
|
3/24/20
|
3/7/21
|
3/8/22
|
3/19/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
521
|
650
|
694
|
642
|
542
|
543
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.957
x
|
4.322
x
|
5.083
x
|
2.223
x
|
1.586
x
|
2.153
x
|
Free Cash Flow
1 |
33.9
|
-5.64
|
28
|
91.1
|
-33.4
|
-59.5
|
ROE (net income / shareholders' equity)
|
22.6%
|
18%
|
16%
|
42.7%
|
33.5%
|
17.2%
|
ROA (Net income/ Total Assets)
|
6.7%
|
5.41%
|
4.54%
|
10%
|
10.4%
|
6.51%
|
Assets
1 |
1,509
|
1,467
|
1,421
|
1,839
|
2,070
|
2,362
|
Book Value Per Share
2 |
42.90
|
38.30
|
35.60
|
41.00
|
65.70
|
80.40
|
Cash Flow per Share
2 |
27.00
|
23.00
|
32.10
|
27.20
|
36.60
|
23.60
|
Capex
1 |
41.2
|
100
|
54.9
|
29.1
|
76.3
|
72.7
|
Capex / Sales
|
3.49%
|
8.74%
|
4.98%
|
2.13%
|
4.63%
|
4.44%
|
Announcement Date
|
3/25/19
|
3/24/20
|
3/7/21
|
3/8/22
|
3/19/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +15.99% | 415M | | +7.26% | 5.7B | | +20.07% | 3.21B | | -15.25% | 1.19B | | +33.33% | 1.1B | | +10.81% | 780M | | 0.00% | 665M | | -12.14% | 533M | | +2.04% | 471M | | +22.36% | 388M |
Metal Merchant Wholesale
|