Stock TTAM TIV TAAM HOLDINGS 1 LTD.
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Financials Tiv Taam Holdings 1 Ltd.

Equities

TTAM

IL0001030100

Food Retail & Distribution

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
498.9 ILa -0.28% Intraday chart for Tiv Taam Holdings 1 Ltd. -0.44% -3.87%
Mar. 26 Tiv Taam Holdings 1 Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tiv Taam Holdings 1 Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 209.6 258 720.5 1,159 683.1 552.6
Enterprise Value (EV) 1 365.9 882.4 1,228 1,615 1,253 1,174
P/E ratio 2,590 x 14.2 x 12.3 x 16.8 x 11.1 x 14.8 x
Yield - 1.54% 2.55% 1.76% 2.76% 2.04%
Capitalization / Revenue 0.15 x 0.19 x 0.46 x 0.73 x 0.43 x 0.33 x
EV / Revenue 0.26 x 0.64 x 0.78 x 1.01 x 0.78 x 0.7 x
EV / EBITDA 6.45 x 9.94 x 8.44 x 10.7 x 8.57 x 9.18 x
EV / FCF 13.6 x 17.7 x 6.13 x 16 x 32.3 x 21.5 x
FCF Yield 7.34% 5.65% 16.3% 6.26% 3.1% 4.66%
Price to Book 1.44 x 1.98 x 4.1 x 5.1 x 2.55 x 1.93 x
Nbr of stocks (in thousands) 104,267 104,267 104,267 104,267 108,409 106,483
Reference price 2 2.010 2.474 6.910 11.12 6.301 5.190
Announcement Date 3/28/19 3/25/20 3/17/21 3/23/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,396 1,375 1,579 1,595 1,599 1,676
EBITDA 1 56.78 88.77 145.6 151.6 146.3 127.9
EBIT 1 16.57 51.89 103.6 112.6 104.1 81.87
Operating Margin 1.19% 3.77% 6.56% 7.06% 6.51% 4.89%
Earnings before Tax (EBT) 1 0.699 25.5 81.62 90.97 79.41 49
Net income 1 0.081 18.1 61.35 70.04 61.1 37.65
Net margin 0.01% 1.32% 3.88% 4.39% 3.82% 2.25%
EPS 2 0.000776 0.1736 0.5600 0.6600 0.5700 0.3500
Free Cash Flow 1 26.87 49.82 200.4 101.1 38.78 54.69
FCF margin 1.92% 3.62% 12.69% 6.34% 2.42% 3.26%
FCF Conversion (EBITDA) 47.32% 56.13% 137.65% 66.68% 26.51% 42.75%
FCF Conversion (Net income) 33,167.75% 275.19% 326.67% 144.29% 63.47% 145.25%
Dividend per Share - 0.0380 0.1760 0.1955 0.1736 0.1061
Announcement Date 3/28/19 3/25/20 3/17/21 3/23/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2
Net sales 1 392.3
EBITDA -
EBIT 1 28.38
Operating Margin 7.23%
Earnings before Tax (EBT) -
Net income 1 18.28
Net margin 4.66%
EPS -
Dividend per Share -
Announcement Date 8/25/22
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 156 624 508 455 570 622
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.754 x 7.035 x 3.489 x 3.003 x 3.894 x 4.859 x
Free Cash Flow 1 26.9 49.8 200 101 38.8 54.7
ROE (net income / shareholders' equity) 0.06% 13.1% 40.1% 34% 24.5% 13.7%
ROA (Net income/ Total Assets) 1.67% 3.97% 6.25% 6.67% 5.77% 4.21%
Assets 1 4.862 456.4 981.3 1,050 1,058 893.7
Book Value Per Share 2 1.390 1.250 1.680 2.180 2.470 2.700
Cash Flow per Share 2 0.1000 0.1400 0.3300 0.4500 0.4100 0.1400
Capex 1 38.3 33.4 38.1 49.3 58.1 86.6
Capex / Sales 2.74% 2.43% 2.41% 3.09% 3.63% 5.17%
Announcement Date 3/28/19 3/25/20 3/17/21 3/23/22 3/29/23 3/26/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Supermarkets & Convenience Stores

1st Jan change Capi.
TIV TAAM HOLDINGS 1 LTD. Stock Tiv Taam Holdings 1 Ltd.
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Supermarkets & Convenience Stores
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