Delayed
TEL AVIV STOCK EXCHANGE
03:14:56 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
2,339
ILa
|
+1.74%
|
|
-1.43%
|
+1.70%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
630.7
|
371.2
|
540.8
|
566
|
632.1
|
643.9
|
Enterprise Value (EV)
1 |
1,251
|
1,317
|
1,360
|
1,542
|
1,694
|
1,720
|
P/E ratio
|
13.6
x
|
-53
x
|
10.4
x
|
21.6
x
|
10.4
x
|
12.2
x
|
Yield
|
1.47%
|
-
|
3.33%
|
1.4%
|
2.9%
|
2.47%
|
Capitalization / Revenue
|
0.37
x
|
0.21
x
|
0.3
x
|
0.31
x
|
0.31
x
|
0.31
x
|
EV / Revenue
|
0.74
x
|
0.73
x
|
0.75
x
|
0.84
x
|
0.84
x
|
0.84
x
|
EV / EBITDA
|
9.88
x
|
9.95
x
|
6.85
x
|
8.1
x
|
6.95
x
|
9.2
x
|
EV / FCF
|
-39
x
|
9.14
x
|
8.63
x
|
-20.6
x
|
607
x
|
20
x
|
FCF Yield
|
-2.56%
|
10.9%
|
11.6%
|
-4.86%
|
0.16%
|
5.01%
|
Price to Book
|
1.04
x
|
0.64
x
|
0.87
x
|
0.9
x
|
0.91
x
|
0.88
x
|
Nbr of stocks (in thousands)
|
27,993
|
27,994
|
27,994
|
27,994
|
27,994
|
27,994
|
Reference price
2 |
22.53
|
13.26
|
19.32
|
20.22
|
22.58
|
23.00
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/22/21
|
3/29/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,688
|
1,794
|
1,817
|
1,841
|
2,023
|
2,047
|
EBITDA
1 |
126.7
|
132.3
|
198.6
|
190.5
|
243.6
|
187
|
EBIT
1 |
80.97
|
66.68
|
132.5
|
124.9
|
176.1
|
111.2
|
Operating Margin
|
4.8%
|
3.72%
|
7.3%
|
6.79%
|
8.71%
|
5.43%
|
Earnings before Tax (EBT)
1 |
82.84
|
23.44
|
110.5
|
92.6
|
160.5
|
67.32
|
Net income
1 |
46.45
|
-6.873
|
52.01
|
26.22
|
61.04
|
52.97
|
Net margin
|
2.75%
|
-0.38%
|
2.86%
|
1.42%
|
3.02%
|
2.59%
|
EPS
2 |
1.659
|
-0.2500
|
1.858
|
0.9368
|
2.180
|
1.890
|
Free Cash Flow
1 |
-32.05
|
144
|
157.7
|
-74.99
|
2.791
|
86.18
|
FCF margin
|
-1.9%
|
8.03%
|
8.68%
|
-4.07%
|
0.14%
|
4.21%
|
FCF Conversion (EBITDA)
|
-
|
108.89%
|
79.41%
|
-
|
1.15%
|
46.1%
|
FCF Conversion (Net income)
|
-
|
-
|
303.22%
|
-
|
4.57%
|
162.7%
|
Dividend per Share
2 |
0.3322
|
-
|
0.6430
|
0.2822
|
0.6537
|
0.5680
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/22/21
|
3/29/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
621
|
945
|
819
|
976
|
1,062
|
1,076
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.898
x
|
7.148
x
|
4.126
x
|
5.125
x
|
4.359
x
|
5.755
x
|
Free Cash Flow
1 |
-32.1
|
144
|
158
|
-75
|
2.79
|
86.2
|
ROE (net income / shareholders' equity)
|
8.38%
|
0.99%
|
8.95%
|
6.08%
|
13.6%
|
4.06%
|
ROA (Net income/ Total Assets)
|
2.82%
|
1.9%
|
3.58%
|
3.32%
|
4.41%
|
2.69%
|
Assets
1 |
1,646
|
-362.4
|
1,452
|
789.3
|
1,384
|
1,973
|
Book Value Per Share
2 |
21.60
|
20.70
|
22.30
|
22.60
|
24.90
|
26.30
|
Cash Flow per Share
2 |
1.660
|
2.400
|
3.340
|
3.690
|
1.850
|
2.050
|
Capex
1 |
39
|
58
|
51.2
|
65.5
|
101
|
88.3
|
Capex / Sales
|
2.31%
|
3.24%
|
2.82%
|
3.56%
|
4.98%
|
4.31%
|
Announcement Date
|
3/26/19
|
3/31/20
|
3/22/21
|
3/29/22
|
3/28/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +1.70% | 172M | | -8.42% | 17.93B | | +11.63% | 12.19B | | +11.04% | 6.82B | | +21.35% | 3.81B | | +13.54% | 2.64B | | +21.43% | 2.84B | | +1.78% | 2.23B | | -19.12% | 1.31B | | -99.91% | 459K |
Plumbing Fixtures & Fittings
|