Delayed
TEL AVIV STOCK EXCHANGE
09:10:26 2024-05-22 am EDT
|
5-day change
|
1st Jan Change
|
3,270
ILa
|
-2.01%
|
|
-2.59%
|
-0.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,253
|
29,376
|
42,900
|
42,404
|
43,996
|
44,625
|
-
|
-
|
Enterprise Value (EV)
1 |
38,253
|
29,376
|
42,900
|
42,404
|
43,996
|
44,625
|
44,625
|
44,625
|
P/E ratio
|
21.2
x
|
14.3
x
|
8.72
x
|
6.49
x
|
-
|
7.06
x
|
6.73
x
|
6.06
x
|
Yield
|
2.61%
|
2.45%
|
2.01%
|
2.21%
|
-
|
5.68%
|
5.83%
|
-
|
Capitalization / Revenue
|
2.9
x
|
2.23
x
|
2.98
x
|
2.37
x
|
2.06
x
|
2.25
x
|
2.23
x
|
-
|
EV / Revenue
|
2.9
x
|
2.23
x
|
2.98
x
|
2.37
x
|
2.06
x
|
2.25
x
|
2.23
x
|
-
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1
x
|
0.74
x
|
-
|
0.91
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,335,168
|
1,335,898
|
1,336,453
|
1,336,837
|
1,337,267
|
1,337,282
|
-
|
-
|
Reference price
2 |
28.65
|
21.99
|
32.10
|
31.72
|
32.90
|
33.37
|
33.37
|
33.37
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/8/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,208
|
13,176
|
14,392
|
17,920
|
21,382
|
19,874
|
20,029
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
4,432
|
5,675
|
6,589
|
9,948
|
13,151
|
-
|
-
|
-
|
Operating Margin
|
33.56%
|
43.07%
|
45.78%
|
55.51%
|
61.51%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
3,156
|
3,732
|
7,809
|
9,982
|
11,272
|
-
|
-
|
-
|
Net income
|
1,799
|
2,056
|
4,914
|
6,532
|
7,360
|
-
|
-
|
-
|
Net margin
|
13.62%
|
15.6%
|
34.14%
|
36.45%
|
34.42%
|
-
|
-
|
-
|
EPS
2 |
1.350
|
1.540
|
3.680
|
4.890
|
-
|
4.725
|
4.956
|
5.504
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7490
|
0.5394
|
0.6450
|
0.7000
|
-
|
1.896
|
1.946
|
-
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/8/22
|
3/9/23
|
3/7/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
3,644
|
3,848
|
4,088
|
4,753
|
5,231
|
5,359
|
5,725
|
5,298
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,645
|
1,890
|
2,092
|
2,781
|
3,185
|
3,265
|
3,544
|
3,239
|
Operating Margin
|
45.14%
|
49.12%
|
51.17%
|
58.51%
|
60.89%
|
60.93%
|
61.9%
|
61.14%
|
Earnings before Tax (EBT)
1 |
1,897
|
2,490
|
2,001
|
2,736
|
2,755
|
3,080
|
2,965
|
2,577
|
Net income
1 |
1,207
|
1,654
|
1,343
|
1,785
|
1,750
|
2,008
|
1,922
|
1,669
|
Net margin
|
33.12%
|
42.98%
|
32.85%
|
37.56%
|
33.45%
|
37.47%
|
33.57%
|
31.5%
|
EPS
2 |
0.9000
|
1.240
|
1.000
|
1.340
|
1.310
|
1.500
|
1.440
|
1.250
|
Dividend per Share
2 |
-
|
-
|
0.3015
|
0.4010
|
-
|
-
|
0.5750
|
0.2498
|
Announcement Date
|
11/15/21
|
5/23/22
|
8/15/22
|
11/24/22
|
3/9/23
|
5/22/23
|
8/14/23
|
11/15/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.13%
|
5.74%
|
11.8%
|
14.8%
|
-
|
11.9%
|
11.4%
|
ROA (Net income/ Total Assets)
|
0.39%
|
0.41%
|
-
|
-
|
-
|
-
|
-
|
Assets
|
461,282
|
501,463
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
28.60
|
29.80
|
-
|
34.80
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/11/21
|
3/8/22
|
3/9/23
|
3/7/24
|
-
|
-
|
Last Close Price
33.37
ILS Average target price
38.85
ILS Spread / Average Target +16.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.82% | 12.17B | | +26.25% | 210B | | -0.27% | 72.35B | | +10.42% | 56.71B | | +22.78% | 51.8B | | +11.23% | 51.77B | | +36.68% | 47.09B | | +3.62% | 34.71B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|