Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:37 2024-06-03 am EDT
|
5-day change
|
1st Jan Change
|
7,967
ILa
|
-0.23%
|
|
+9.89%
|
+7.59%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
948.8
|
1,405
|
2,437
|
3,929
|
2,215
|
1,616
|
Enterprise Value (EV)
1 |
1,275
|
1,902
|
2,554
|
6,291
|
5,075
|
4,708
|
P/E ratio
|
155
x
|
8.3
x
|
8.68
x
|
24.6
x
|
21.8
x
|
-12
x
|
Yield
|
2.61%
|
3.65%
|
2.86%
|
1.52%
|
2.96%
|
-
|
Capitalization / Revenue
|
0.36
x
|
0.51
x
|
0.95
x
|
0.85
x
|
0.35
x
|
0.25
x
|
EV / Revenue
|
0.48
x
|
0.69
x
|
0.99
x
|
1.35
x
|
0.81
x
|
0.72
x
|
EV / EBITDA
|
8.05
x
|
8.42
x
|
13.1
x
|
22
x
|
16.8
x
|
30.6
x
|
EV / FCF
|
6.08
x
|
17
x
|
42.2
x
|
9.43
x
|
62.8
x
|
65.6
x
|
FCF Yield
|
16.4%
|
5.89%
|
2.37%
|
10.6%
|
1.59%
|
1.52%
|
Price to Book
|
1.65
x
|
2.09
x
|
4.14
x
|
5.72
x
|
3.24
x
|
2.53
x
|
Nbr of stocks (in thousands)
|
22,340
|
22,007
|
21,875
|
21,826
|
21,826
|
21,826
|
Reference price
2 |
42.47
|
63.85
|
111.4
|
180.0
|
101.5
|
74.05
|
Announcement Date
|
3/26/19
|
3/15/20
|
2/28/21
|
3/6/22
|
3/26/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,635
|
2,748
|
2,573
|
4,649
|
6,242
|
6,505
|
EBITDA
1 |
158.5
|
225.8
|
195.1
|
285.4
|
301.9
|
154
|
EBIT
1 |
106.8
|
155
|
134.8
|
231.2
|
225.7
|
47.44
|
Operating Margin
|
4.05%
|
5.64%
|
5.24%
|
4.97%
|
3.62%
|
0.73%
|
Earnings before Tax (EBT)
1 |
41.18
|
202
|
119.4
|
203.5
|
71.67
|
-224.1
|
Net income
1 |
6.072
|
171
|
285.8
|
164.1
|
102.9
|
-101.3
|
Net margin
|
0.23%
|
6.23%
|
11.11%
|
3.53%
|
1.65%
|
-1.56%
|
EPS
2 |
0.2740
|
7.690
|
12.84
|
7.330
|
4.650
|
-6.194
|
Free Cash Flow
1 |
209.6
|
112
|
60.47
|
667
|
80.84
|
71.77
|
FCF margin
|
7.96%
|
4.08%
|
2.35%
|
14.35%
|
1.3%
|
1.1%
|
FCF Conversion (EBITDA)
|
132.28%
|
49.6%
|
30.99%
|
233.69%
|
26.78%
|
46.6%
|
FCF Conversion (Net income)
|
3,452.2%
|
65.47%
|
21.15%
|
406.42%
|
78.54%
|
-
|
Dividend per Share
2 |
1.110
|
2.330
|
3.190
|
2.730
|
3.003
|
-
|
Announcement Date
|
3/26/19
|
3/15/20
|
2/28/21
|
3/6/22
|
3/26/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
326
|
497
|
117
|
2,362
|
2,860
|
3,092
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.058
x
|
2.199
x
|
0.5992
x
|
8.275
x
|
9.474
x
|
20.07
x
|
Free Cash Flow
1 |
210
|
112
|
60.5
|
667
|
80.8
|
71.8
|
ROE (net income / shareholders' equity)
|
7.45%
|
28.9%
|
13.6%
|
18.5%
|
3.56%
|
-21.1%
|
ROA (Net income/ Total Assets)
|
2.52%
|
3.64%
|
3.44%
|
3.55%
|
2.22%
|
0.43%
|
Assets
1 |
240.8
|
4,695
|
8,298
|
4,618
|
4,631
|
-23,408
|
Book Value Per Share
2 |
25.80
|
30.60
|
26.90
|
31.50
|
31.40
|
29.20
|
Cash Flow per Share
2 |
9.910
|
13.00
|
14.40
|
15.70
|
26.30
|
17.40
|
Capex
1 |
39.4
|
43.5
|
44.8
|
86.7
|
189
|
472
|
Capex / Sales
|
1.5%
|
1.58%
|
1.74%
|
1.86%
|
3.03%
|
7.26%
|
Announcement Date
|
3/26/19
|
3/15/20
|
2/28/21
|
3/6/22
|
3/26/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.59% | 497M | | -0.71% | 1.94B | | -20.34% | 1.83B | | +8.55% | 1.62B | | +15.51% | 824M | | +5.27% | 438M | | +10.23% | 429M | | -0.47% | 259M | | +17.91% | 223M | | -5.68% | 213M |
Consumer Electronics Retailers
|