Delayed
TEL AVIV STOCK EXCHANGE
07:24:08 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
6,020
ILa
|
-1.31%
|
|
-3.49%
|
-15.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,264
|
5,514
|
7,081
|
6,881
|
8,391
|
7,103
|
-
|
-
|
Enterprise Value (EV)
1 |
3,264
|
5,514
|
7,081
|
12,720
|
15,815
|
16,713
|
19,285
|
22,072
|
P/E ratio
|
-
|
-
|
-
|
-
|
34.4
x
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
17
x
|
22.8
x
|
16.2
x
|
9.87
x
|
9.04
x
|
5.5
x
|
4.01
x
|
3.08
x
|
EV / Revenue
|
17
x
|
22.8
x
|
16.2
x
|
18.3
x
|
17
x
|
12.9
x
|
10.9
x
|
9.58
x
|
EV / EBITDA
|
27.5
x
|
36.3
x
|
-
|
27
x
|
23.1
x
|
18.3
x
|
17.2
x
|
13.8
x
|
EV / FCF
|
-
|
-
|
-
|
-6.39
x
|
-7.42
x
|
-4.83
x
|
-4.34
x
|
-5.36
x
|
FCF Yield
|
-
|
-
|
-
|
-15.6%
|
-13.5%
|
-20.7%
|
-23.1%
|
-18.7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
75,214
|
82,297
|
92,511
|
95,564
|
117,857
|
117,991
|
-
|
-
|
Reference price
2 |
43.40
|
67.00
|
76.54
|
72.00
|
71.20
|
60.20
|
60.20
|
60.20
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/31/22
|
3/15/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
192.5
|
241.7
|
437
|
696.9
|
927.9
|
1,291
|
1,773
|
2,304
|
EBITDA
1 |
118.6
|
152
|
-
|
471.2
|
685.1
|
913.4
|
1,123
|
1,603
|
EBIT
1 |
-
|
-
|
203
|
317.9
|
573.9
|
368.8
|
633.2
|
949
|
Operating Margin
|
-
|
-
|
46.45%
|
45.62%
|
61.85%
|
28.57%
|
35.72%
|
41.19%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
185.2
|
460.1
|
555.8
|
593.6
|
1,473
|
Net income
1 |
-
|
-
|
-
|
89.75
|
257.4
|
203.1
|
344.2
|
1,154
|
Net margin
|
-
|
-
|
-
|
12.88%
|
27.74%
|
15.73%
|
19.42%
|
50.08%
|
EPS
|
-
|
-
|
-
|
-
|
2.068
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,990
|
-2,132
|
-3,459
|
-4,448
|
-4,121
|
FCF margin
|
-
|
-
|
-
|
-285.6%
|
-229.75%
|
-267.91%
|
-250.92%
|
-178.86%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/31/22
|
3/15/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
220.7
|
258.9
|
195.9
|
216.7
|
267.9
|
296.8
|
289.6
|
337.4
|
367
|
EBITDA
1 |
156.7
|
195.3
|
154.7
|
175.3
|
168.8
|
191.5
|
191
|
230.1
|
273
|
EBIT
1 |
107.9
|
142.4
|
124.8
|
158.6
|
90.4
|
94.26
|
75.19
|
93.35
|
107.9
|
Operating Margin
|
48.89%
|
55%
|
63.71%
|
73.19%
|
33.75%
|
31.75%
|
25.96%
|
27.66%
|
29.4%
|
Earnings before Tax (EBT)
1 |
-253.8
|
157
|
105.5
|
135.4
|
68.94
|
127.3
|
108.7
|
152.4
|
169.2
|
Net income
1 |
-144.1
|
87.48
|
54.21
|
84.57
|
34.93
|
38.83
|
30.8
|
68.24
|
65.42
|
Net margin
|
-65.28%
|
33.8%
|
27.68%
|
39.02%
|
13.04%
|
13.08%
|
10.64%
|
20.22%
|
17.82%
|
EPS
|
-
|
0.7292
|
0.4472
|
0.4831
|
0.4355
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/23
|
5/11/23
|
8/9/23
|
11/20/23
|
2/26/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
5,839
|
7,423
|
9,610
|
12,182
|
14,969
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
12.39
x
|
10.84
x
|
10.52
x
|
10.85
x
|
9.337
x
|
Free Cash Flow
1 |
-
|
-
|
-
|
-1,990
|
-2,132
|
-3,459
|
-4,448
|
-4,121
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
3.7%
|
7.19%
|
3.65%
|
5.6%
|
15.8%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
0.78%
|
1.74%
|
1.05%
|
1.45%
|
3.6%
|
Assets
1 |
-
|
-
|
-
|
11,548
|
14,819
|
19,344
|
23,737
|
32,050
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
4.430
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
2,318
|
2,680
|
4,110
|
4,329
|
6,306
|
Capex / Sales
|
-
|
-
|
-
|
332.64%
|
288.88%
|
318.37%
|
244.2%
|
273.69%
|
Announcement Date
|
3/23/20
|
3/31/21
|
3/31/22
|
3/15/23
|
2/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -15.45% | 1.86B | | +13.14% | 34.31B | | +12.05% | 24.02B | | -29.82% | 14.05B | | -12.22% | 6.33B | | -1.78% | 4.82B | | -12.27% | 3.89B | | -14.83% | 3.83B | | +8.47% | 2.91B | | -.--% | 2.89B |
Renewable IPPs
|