Delayed
TEL AVIV STOCK EXCHANGE
10:24:12 2024-06-10 am EDT
|
5-day change
|
1st Jan Change
|
3,500
ILa
|
0.00%
|
|
-4.68%
|
-11.30%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,336
|
2,269
|
Enterprise Value (EV)
1 |
4,771
|
5,175
|
P/E ratio
|
8.84
x
|
48.7
x
|
Yield
|
2.24%
|
0.4%
|
Capitalization / Revenue
|
2.52
x
|
2.53
x
|
EV / Revenue
|
2.52
x
|
2.53
x
|
EV / EBITDA
|
11.3
x
|
15.5
x
|
EV / FCF
|
103,922,205
x
|
55,668,791
x
|
FCF Yield
|
0%
|
0%
|
Price to Book
|
1.35
x
|
1.32
x
|
Nbr of stocks (in thousands)
|
57,209
|
57,511
|
Reference price
2 |
40.84
|
39.46
|
Announcement Date
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
452.1
|
536.9
|
925.5
|
897.6
|
EBITDA
1 |
116.1
|
38.09
|
207.6
|
146
|
EBIT
1 |
114.8
|
36.72
|
206.1
|
144.3
|
Operating Margin
|
25.39%
|
6.84%
|
22.26%
|
16.08%
|
Earnings before Tax (EBT)
1 |
132.2
|
163
|
454.8
|
82.08
|
Net income
1 |
60.91
|
53.46
|
262.8
|
47.72
|
Net margin
|
13.47%
|
9.96%
|
28.4%
|
5.32%
|
EPS
2 |
2.100
|
1.400
|
4.620
|
0.8100
|
Free Cash Flow
|
-
|
-
|
22.48
|
40.77
|
FCF margin
|
-
|
-
|
2.43%
|
4.54%
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.83%
|
27.93%
|
FCF Conversion (Net income)
|
-
|
-
|
8.55%
|
85.42%
|
Dividend per Share
|
-
|
0.6400
|
0.9140
|
0.1570
|
Announcement Date
|
3/21/23
|
3/21/23
|
3/21/23
|
3/21/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
1,499
|
2,435
|
2,906
|
Net Cash position
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
39.36
x
|
11.73
x
|
19.91
x
|
Free Cash Flow
|
-
|
-
|
22.5
|
40.8
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21.3%
|
3.01%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.58%
|
1.46%
|
Assets
1 |
-
|
-
|
10,202
|
3,262
|
Book Value Per Share
|
-
|
20.60
|
30.40
|
29.90
|
Cash Flow per Share
|
-
|
6.150
|
7.950
|
7.610
|
Capex
1 |
0.38
|
0.1
|
1.33
|
0.46
|
Capex / Sales
|
0.08%
|
0.02%
|
0.14%
|
0.05%
|
Announcement Date
|
3/21/23
|
3/21/23
|
3/21/23
|
3/21/24
|
|