Delayed
TEL AVIV STOCK EXCHANGE
09:11:20 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
697.6
ILa
|
+0.50%
|
|
-0.06%
|
-18.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,125
|
1,943
|
1,413
|
2,276
|
1,793
|
1,876
|
Enterprise Value (EV)
1 |
2,645
|
3,712
|
3,188
|
4,190
|
4,638
|
4,711
|
P/E ratio
|
11.1
x
|
6.75
x
|
8.73
x
|
6.48
x
|
6.77
x
|
10.5
x
|
Yield
|
6.69%
|
4.23%
|
6.59%
|
4.46%
|
6.3%
|
6.41%
|
Capitalization / Revenue
|
5.32
x
|
8.2
x
|
5.95
x
|
8.73
x
|
5.69
x
|
5.31
x
|
EV / Revenue
|
12.5
x
|
15.7
x
|
13.4
x
|
16.1
x
|
14.7
x
|
13.3
x
|
EV / EBITDA
|
16.3
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
39.8
x
|
50.9
x
|
25.2
x
|
45.2
x
|
31.8
x
|
31
x
|
FCF Yield
|
2.51%
|
1.97%
|
3.97%
|
2.21%
|
3.15%
|
3.22%
|
Price to Book
|
0.84
x
|
1.25
x
|
0.86
x
|
1.16
x
|
0.8
x
|
0.82
x
|
Nbr of stocks (in thousands)
|
191,654
|
191,763
|
194,960
|
205,399
|
217,086
|
218,734
|
Reference price
2 |
5.871
|
10.13
|
7.248
|
11.08
|
8.260
|
8.578
|
Announcement Date
|
2/11/19
|
2/12/20
|
3/18/21
|
2/8/22
|
2/27/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
211.4
|
237
|
237.6
|
260.6
|
315.3
|
353.6
|
EBITDA
1 |
161.9
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
161.4
|
187.6
|
184.6
|
203.7
|
254.3
|
282
|
Operating Margin
|
76.35%
|
79.16%
|
77.69%
|
78.17%
|
80.65%
|
79.75%
|
Earnings before Tax (EBT)
1 |
97.7
|
293
|
161
|
356.5
|
266
|
180
|
Net income
1 |
97.7
|
293
|
161
|
356.5
|
266
|
180
|
Net margin
|
46.22%
|
123.63%
|
67.76%
|
136.8%
|
84.36%
|
50.9%
|
EPS
2 |
0.5282
|
1.500
|
0.8300
|
1.710
|
1.220
|
0.8200
|
Free Cash Flow
1 |
66.44
|
72.96
|
126.6
|
92.8
|
146.1
|
151.9
|
FCF margin
|
31.43%
|
30.78%
|
53.29%
|
35.61%
|
46.33%
|
42.95%
|
FCF Conversion (EBITDA)
|
41.04%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
68.01%
|
24.9%
|
78.65%
|
26.03%
|
54.91%
|
84.36%
|
Dividend per Share
2 |
0.3930
|
0.4280
|
0.4780
|
0.4940
|
0.5200
|
0.5500
|
Announcement Date
|
2/11/19
|
2/12/20
|
3/18/21
|
2/8/22
|
2/27/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,520
|
1,770
|
1,775
|
1,914
|
2,845
|
2,835
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.39
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
66.4
|
73
|
127
|
92.8
|
146
|
152
|
ROE (net income / shareholders' equity)
|
7.79%
|
20.3%
|
10.1%
|
19.2%
|
12.4%
|
7.93%
|
ROA (Net income/ Total Assets)
|
3.7%
|
3.71%
|
3.3%
|
3.18%
|
3.31%
|
3.35%
|
Assets
1 |
2,643
|
7,894
|
4,881
|
11,210
|
8,034
|
5,378
|
Book Value Per Share
2 |
6.970
|
8.100
|
8.410
|
9.580
|
10.30
|
10.50
|
Cash Flow per Share
2 |
0.0300
|
0.3800
|
0.6100
|
1.900
|
0.1200
|
0.7000
|
Capex
1 |
0.03
|
0.15
|
0.19
|
-
|
0.14
|
0.49
|
Capex / Sales
|
0.01%
|
0.06%
|
0.08%
|
-
|
0.04%
|
0.14%
|
Announcement Date
|
2/11/19
|
2/12/20
|
3/18/21
|
2/8/22
|
2/27/23
|
3/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.68% | 416M | | -7.59% | 46.2B | | -6.13% | 20.81B | | +3.25% | 15.66B | | +20.59% | 12.19B | | -4.37% | 9.76B | | -12.87% | 8.48B | | -2.03% | 8.37B | | +8.43% | 8.24B | | -0.86% | 5.73B |
Other Commercial REITs
|