Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:25 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
2,947
ILa
|
-1.50%
|
|
-5.88%
|
-14.51%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
720.2
|
1,471
|
1,003
|
1,908
|
1,437
|
1,349
|
Enterprise Value (EV)
1 |
3,537
|
4,273
|
4,175
|
5,359
|
5,693
|
6,067
|
P/E ratio
|
15.7
x
|
12.3
x
|
45.8
x
|
8.82
x
|
7.04
x
|
19.3
x
|
Yield
|
2.79%
|
1.5%
|
-
|
2.41%
|
3.46%
|
-
|
Capitalization / Revenue
|
1.32
x
|
3.44
x
|
2.91
x
|
3.68
x
|
2.11
x
|
1.51
x
|
EV / Revenue
|
6.49
x
|
9.99
x
|
12.1
x
|
10.3
x
|
8.36
x
|
6.77
x
|
EV / EBITDA
|
20
x
|
38.6
x
|
59.6
x
|
32.4
x
|
21.8
x
|
20.9
x
|
EV / FCF
|
-6.48
x
|
-55.7
x
|
-10.1
x
|
-12
x
|
-6.14
x
|
-19.9
x
|
FCF Yield
|
-15.4%
|
-1.8%
|
-9.92%
|
-8.31%
|
-16.3%
|
-5.03%
|
Price to Book
|
0.92
x
|
1.64
x
|
1.12
x
|
1.68
x
|
1.01
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
28,276
|
32,539
|
33,418
|
35,871
|
37,061
|
39,140
|
Reference price
2 |
25.47
|
45.20
|
30.00
|
53.20
|
38.78
|
34.47
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/25/21
|
3/30/22
|
3/27/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
545
|
427.7
|
344.8
|
518.4
|
681.2
|
896.4
|
EBITDA
1 |
176.9
|
110.7
|
70.02
|
165.3
|
261
|
290.2
|
EBIT
1 |
157.2
|
107
|
66.55
|
161.9
|
256.7
|
278.7
|
Operating Margin
|
28.84%
|
25.02%
|
19.3%
|
31.23%
|
37.68%
|
31.09%
|
Earnings before Tax (EBT)
1 |
202.2
|
286.4
|
48.14
|
564.3
|
561
|
61.88
|
Net income
1 |
45.94
|
104.9
|
23.85
|
222
|
221.5
|
69.16
|
Net margin
|
8.43%
|
24.53%
|
6.92%
|
42.82%
|
32.51%
|
7.71%
|
EPS
2 |
1.619
|
3.688
|
0.6555
|
6.030
|
5.510
|
1.790
|
Free Cash Flow
1 |
-545.9
|
-76.72
|
-414
|
-445.4
|
-927.1
|
-304.9
|
FCF margin
|
-100.16%
|
-17.94%
|
-120.09%
|
-85.91%
|
-136.09%
|
-34.01%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7100
|
0.6800
|
-
|
1.282
|
1.343
|
-
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/25/21
|
3/30/22
|
3/27/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,817
|
2,802
|
3,172
|
3,451
|
4,255
|
4,718
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
15.92
x
|
25.31
x
|
45.3
x
|
20.88
x
|
16.31
x
|
16.26
x
|
Free Cash Flow
1 |
-546
|
-76.7
|
-414
|
-445
|
-927
|
-305
|
ROE (net income / shareholders' equity)
|
9.61%
|
13.9%
|
7.87%
|
25.9%
|
18.9%
|
1.61%
|
ROA (Net income/ Total Assets)
|
2%
|
1.29%
|
0.75%
|
1.61%
|
2.08%
|
1.95%
|
Assets
1 |
2,303
|
8,145
|
3,200
|
13,824
|
10,656
|
3,543
|
Book Value Per Share
2 |
27.60
|
27.60
|
26.80
|
31.70
|
38.40
|
42.80
|
Cash Flow per Share
2 |
4.730
|
9.790
|
10.50
|
11.10
|
12.40
|
12.50
|
Capex
1 |
273
|
349
|
366
|
627
|
644
|
614
|
Capex / Sales
|
50.07%
|
81.53%
|
106.05%
|
120.94%
|
94.48%
|
68.54%
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/25/21
|
3/30/22
|
3/27/23
|
3/31/24
|
|