Market Closed -
TEL AVIV STOCK EXCHANGE
07:24:09 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
13,710
ILa
|
-1.08%
|
|
-2.14%
|
-2.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,559
|
1,474
|
1,488
|
2,099
|
1,494
|
1,346
|
Enterprise Value (EV)
1 |
1,851
|
1,949
|
1,918
|
2,514
|
2,000
|
1,768
|
P/E ratio
|
18.4
x
|
13.3
x
|
15.3
x
|
19.5
x
|
16.6
x
|
10.4
x
|
Yield
|
3.06%
|
3.24%
|
3.21%
|
2.73%
|
1.28%
|
1.42%
|
Capitalization / Revenue
|
1.27
x
|
1.17
x
|
1.16
x
|
1.35
x
|
0.94
x
|
0.82
x
|
EV / Revenue
|
1.51
x
|
1.55
x
|
1.49
x
|
1.62
x
|
1.26
x
|
1.08
x
|
EV / EBITDA
|
9.99
x
|
13.1
x
|
10.1
x
|
11
x
|
9.36
x
|
7.77
x
|
EV / FCF
|
-193
x
|
33.2
x
|
18.2
x
|
28.3
x
|
-104
x
|
14.8
x
|
FCF Yield
|
-0.52%
|
3.01%
|
5.49%
|
3.54%
|
-0.96%
|
6.77%
|
Price to Book
|
1.91
x
|
1.74
x
|
1.78
x
|
2.43
x
|
1.54
x
|
1.21
x
|
Nbr of stocks (in thousands)
|
9,548
|
9,548
|
9,548
|
9,548
|
9,548
|
9,548
|
Reference price
2 |
163.3
|
154.4
|
155.8
|
219.8
|
156.5
|
141.0
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,224
|
1,256
|
1,288
|
1,550
|
1,585
|
1,645
|
EBITDA
1 |
185.2
|
149.1
|
189.6
|
228.9
|
213.6
|
227.7
|
EBIT
1 |
132.4
|
97.59
|
137.7
|
177.4
|
163.3
|
173.4
|
Operating Margin
|
10.81%
|
7.77%
|
10.69%
|
11.45%
|
10.3%
|
10.54%
|
Earnings before Tax (EBT)
1 |
115.4
|
139.4
|
130
|
150.8
|
129
|
168.1
|
Net income
1 |
84.83
|
111
|
97.46
|
107.8
|
90.02
|
129.1
|
Net margin
|
6.93%
|
8.83%
|
7.57%
|
6.96%
|
5.68%
|
7.85%
|
EPS
2 |
8.880
|
11.62
|
10.21
|
11.29
|
9.430
|
13.52
|
Free Cash Flow
1 |
-9.609
|
58.71
|
105.3
|
88.9
|
-19.17
|
119.7
|
FCF margin
|
-0.78%
|
4.67%
|
8.18%
|
5.74%
|
-1.21%
|
7.28%
|
FCF Conversion (EBITDA)
|
-
|
39.37%
|
55.54%
|
38.83%
|
-
|
52.57%
|
FCF Conversion (Net income)
|
-
|
52.91%
|
108.06%
|
82.45%
|
-
|
92.71%
|
Dividend per Share
2 |
5.000
|
5.000
|
5.000
|
6.000
|
2.000
|
2.000
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
292
|
474
|
430
|
416
|
505
|
422
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.577
x
|
3.181
x
|
2.27
x
|
1.815
x
|
2.366
x
|
1.854
x
|
Free Cash Flow
1 |
-9.61
|
58.7
|
105
|
88.9
|
-19.2
|
120
|
ROE (net income / shareholders' equity)
|
10.5%
|
13.2%
|
11.7%
|
12.7%
|
9.76%
|
11.5%
|
ROA (Net income/ Total Assets)
|
4.93%
|
3.31%
|
4.49%
|
5.72%
|
5.07%
|
5.14%
|
Assets
1 |
1,722
|
3,353
|
2,169
|
1,885
|
1,776
|
2,512
|
Book Value Per Share
2 |
85.70
|
89.00
|
87.50
|
90.50
|
102.0
|
116.0
|
Cash Flow per Share
2 |
19.00
|
16.50
|
14.60
|
19.70
|
9.970
|
13.20
|
Capex
1 |
79.5
|
50.3
|
47.8
|
70.7
|
60.7
|
49.3
|
Capex / Sales
|
6.5%
|
4.01%
|
3.71%
|
4.56%
|
3.83%
|
3%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/28/24
|
|