Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:21 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
15,910
ILa
|
+0.82%
|
|
+4.40%
|
-0.56%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,403
|
4,141
|
3,453
|
5,041
|
5,197
|
5,672
|
Enterprise Value (EV)
1 |
-23,562
|
-29,674
|
-49,362
|
-48,531
|
-47,343
|
-57,935
|
P/E ratio
|
9.67
x
|
9.98
x
|
9.62
x
|
7.47
x
|
6.48
x
|
5.42
x
|
Yield
|
5.12%
|
4.83%
|
-
|
7.2%
|
6.73%
|
6.73%
|
Capitalization / Revenue
|
0.86
x
|
1.04
x
|
0.93
x
|
1.06
x
|
0.98
x
|
0.93
x
|
EV / Revenue
|
-5.95
x
|
-7.45
x
|
-13.4
x
|
-10.2
x
|
-8.95
x
|
-9.47
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.87
x
|
1
x
|
0.78
x
|
1.04
x
|
1.02
x
|
0.97
x
|
Nbr of stocks (in thousands)
|
35,453
|
35,453
|
35,453
|
35,453
|
35,453
|
35,453
|
Reference price
2 |
95.99
|
116.8
|
97.40
|
142.2
|
146.6
|
160.0
|
Announcement Date
|
3/17/19
|
3/23/20
|
3/25/21
|
3/20/22
|
3/29/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,958
|
3,984
|
3,696
|
4,766
|
5,291
|
6,117
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,173
|
1,378
|
1,152
|
2,179
|
2,606
|
3,349
|
Net income
1 |
352
|
415
|
359
|
675
|
802
|
1,047
|
Net margin
|
8.89%
|
10.42%
|
9.71%
|
14.16%
|
15.16%
|
17.12%
|
EPS
2 |
9.929
|
11.71
|
10.13
|
19.04
|
22.62
|
29.53
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
4.910
|
5.640
|
-
|
10.24
|
9.872
|
10.77
|
Announcement Date
|
3/17/19
|
3/23/20
|
3/25/21
|
3/20/22
|
3/29/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
26,965
|
33,815
|
52,815
|
53,572
|
52,540
|
63,607
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.1%
|
10.4%
|
8.49%
|
14.5%
|
16%
|
19.1%
|
ROA (Net income/ Total Assets)
|
0.57%
|
0.65%
|
0.51%
|
0.83%
|
0.91%
|
1.08%
|
Assets
1 |
62,092
|
63,465
|
70,739
|
81,013
|
87,669
|
96,774
|
Book Value Per Share
2 |
110.0
|
117.0
|
125.0
|
137.0
|
144.0
|
165.0
|
Cash Flow per Share
2 |
878.0
|
1,052
|
1,617
|
1,613
|
1,563
|
1,906
|
Capex
1 |
47
|
49
|
40
|
39
|
41
|
52
|
Capex / Sales
|
1.19%
|
1.23%
|
1.08%
|
0.82%
|
0.77%
|
0.85%
|
Announcement Date
|
3/17/19
|
3/23/20
|
3/25/21
|
3/20/22
|
3/29/23
|
3/21/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.56% | 1.51B | | +14.27% | 299B | | +18.59% | 249B | | +25.50% | 214B | | +21.29% | 172B | | +25.50% | 169B | | +9.52% | 160B | | +5.56% | 146B | | -15.88% | 132B | | +5.13% | 129B |
Other Banks
|