Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:20 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
30,670
ILa
|
+0.07%
|
|
+4.25%
|
+17.96%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
901.8
|
1,819
|
2,799
|
5,655
|
4,090
|
4,864
|
Enterprise Value (EV)
1 |
2,346
|
3,388
|
4,838
|
7,848
|
6,565
|
8,112
|
P/E ratio
|
5.97
x
|
13.3
x
|
18.3
x
|
24.1
x
|
14.9
x
|
19.6
x
|
Yield
|
5.54%
|
1.62%
|
2.5%
|
1.63%
|
2.32%
|
1.9%
|
Capitalization / Revenue
|
0.88
x
|
1.87
x
|
2.54
x
|
4.49
x
|
2.88
x
|
3.59
x
|
EV / Revenue
|
2.28
x
|
3.49
x
|
4.38
x
|
6.23
x
|
4.62
x
|
5.99
x
|
EV / EBITDA
|
9.07
x
|
16.4
x
|
18
x
|
22.9
x
|
16.2
x
|
19.8
x
|
EV / FCF
|
147,787
x
|
90.9
x
|
25.1
x
|
33.7
x
|
16.1
x
|
-19.2
x
|
FCF Yield
|
0%
|
1.1%
|
3.98%
|
2.96%
|
6.2%
|
-5.2%
|
Price to Book
|
0.82
x
|
1.48
x
|
2.07
x
|
3.78
x
|
2.25
x
|
2.43
x
|
Nbr of stocks (in thousands)
|
17,935
|
17,935
|
18,708
|
18,708
|
18,708
|
18,708
|
Reference price
2 |
50.28
|
101.4
|
149.6
|
302.3
|
218.6
|
260.0
|
Announcement Date
|
3/27/19
|
3/29/20
|
3/24/21
|
3/27/22
|
3/30/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,028
|
971.5
|
1,104
|
1,259
|
1,420
|
1,355
|
EBITDA
1 |
258.8
|
207
|
268.6
|
343.1
|
405.3
|
409.2
|
EBIT
1 |
248.6
|
195.4
|
244.6
|
312
|
398.6
|
403.8
|
Operating Margin
|
24.18%
|
20.12%
|
22.16%
|
24.78%
|
28.07%
|
29.8%
|
Earnings before Tax (EBT)
1 |
195.3
|
182.8
|
191
|
298.3
|
372.9
|
314
|
Net income
1 |
151
|
137.2
|
152.7
|
234.3
|
273.8
|
248.6
|
Net margin
|
14.69%
|
14.12%
|
13.83%
|
18.6%
|
19.28%
|
18.35%
|
EPS
2 |
8.421
|
7.608
|
8.161
|
12.52
|
14.63
|
13.29
|
Free Cash Flow
1 |
0.0159
|
37.27
|
192.6
|
232.7
|
406.9
|
-422.1
|
FCF margin
|
0%
|
3.84%
|
17.45%
|
18.48%
|
28.65%
|
-31.15%
|
FCF Conversion (EBITDA)
|
0.01%
|
18%
|
71.71%
|
67.82%
|
100.39%
|
-
|
FCF Conversion (Net income)
|
0.01%
|
27.16%
|
126.16%
|
99.32%
|
148.6%
|
-
|
Dividend per Share
2 |
2.786
|
1.640
|
3.740
|
4.914
|
5.075
|
4.933
|
Announcement Date
|
3/27/19
|
3/29/20
|
3/24/21
|
3/27/22
|
3/30/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,444
|
1,570
|
2,039
|
2,193
|
2,475
|
3,248
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.581
x
|
7.582
x
|
7.592
x
|
6.391
x
|
6.107
x
|
7.937
x
|
Free Cash Flow
1 |
0.02
|
37.3
|
193
|
233
|
407
|
-422
|
ROE (net income / shareholders' equity)
|
15.7%
|
11.8%
|
11.6%
|
16.3%
|
15.7%
|
13%
|
ROA (Net income/ Total Assets)
|
4.72%
|
3.76%
|
4.18%
|
4.64%
|
4.81%
|
4.2%
|
Assets
1 |
3,202
|
3,652
|
3,648
|
5,052
|
5,692
|
5,918
|
Book Value Per Share
2 |
61.20
|
68.50
|
72.20
|
79.90
|
97.20
|
107.0
|
Cash Flow per Share
2 |
7.210
|
6.740
|
9.760
|
4.680
|
12.10
|
5.440
|
Capex
1 |
10.2
|
11
|
8.45
|
9.73
|
30
|
18.1
|
Capex / Sales
|
0.99%
|
1.13%
|
0.77%
|
0.77%
|
2.11%
|
1.34%
|
Announcement Date
|
3/27/19
|
3/29/20
|
3/24/21
|
3/27/22
|
3/30/23
|
3/31/24
|
|