Market Closed -
TEL AVIV STOCK EXCHANGE
08:49:49 2024-05-12 am EDT
|
5-day change
|
1st Jan Change
|
1,745
ILa
|
-2.19%
|
|
-4.33%
|
+8.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
397.6
|
333
|
332.1
|
471.5
|
237.3
|
293.7
|
Enterprise Value (EV)
1 |
619.5
|
708.1
|
515.6
|
991.4
|
573.1
|
621.1
|
P/E ratio
|
8.8
x
|
15.4
x
|
-5.17
x
|
-4.13
x
|
1.35
x
|
4.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.12
x
|
0.13
x
|
0.15
x
|
0.11
x
|
0.09
x
|
EV / Revenue
|
0.27
x
|
0.25
x
|
0.21
x
|
0.32
x
|
0.26
x
|
0.18
x
|
EV / EBITDA
|
4.12
x
|
16.8
x
|
-35.2
x
|
-6.81
x
|
2.69
x
|
3.18
x
|
EV / FCF
|
-0.64
x
|
-1.25
x
|
-1.03
x
|
-0.58
x
|
0.59
x
|
-3.26
x
|
FCF Yield
|
-156%
|
-79.8%
|
-97.1%
|
-172%
|
170%
|
-30.7%
|
Price to Book
|
0.61
x
|
0.45
x
|
0.48
x
|
0.69
x
|
0.37
x
|
0.42
x
|
Nbr of stocks (in thousands)
|
18,198
|
18,198
|
18,198
|
18,198
|
18,198
|
18,198
|
Reference price
2 |
21.85
|
18.30
|
18.25
|
25.91
|
13.04
|
16.14
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,307
|
2,881
|
2,461
|
3,062
|
2,211
|
3,427
|
EBITDA
1 |
150.3
|
42.23
|
-14.65
|
-145.7
|
213
|
195.6
|
EBIT
1 |
136.9
|
21.3
|
-37.05
|
-169.5
|
192.1
|
175.7
|
Operating Margin
|
5.94%
|
0.74%
|
-1.51%
|
-5.54%
|
8.69%
|
5.13%
|
Earnings before Tax (EBT)
1 |
74.83
|
24.62
|
-76.38
|
-108.8
|
207
|
109
|
Net income
1 |
42.67
|
21.67
|
-64.28
|
-114.1
|
175.7
|
73.04
|
Net margin
|
1.85%
|
0.75%
|
-2.61%
|
-3.73%
|
7.95%
|
2.13%
|
EPS
2 |
2.482
|
1.191
|
-3.532
|
-6.269
|
9.656
|
3.584
|
Free Cash Flow
1 |
-965.2
|
-564.9
|
-500.5
|
-1,709
|
976.8
|
-190.4
|
FCF margin
|
-41.84%
|
-19.61%
|
-20.33%
|
-55.82%
|
44.19%
|
-5.56%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
458.52%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
555.92%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
222
|
375
|
183
|
520
|
336
|
327
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.476
x
|
8.882
x
|
-12.52
x
|
-3.569
x
|
1.576
x
|
1.674
x
|
Free Cash Flow
1 |
-965
|
-565
|
-500
|
-1,709
|
977
|
-190
|
ROE (net income / shareholders' equity)
|
7.11%
|
3.11%
|
-8.9%
|
-16.5%
|
26.6%
|
10.9%
|
ROA (Net income/ Total Assets)
|
0.71%
|
0.1%
|
-0.17%
|
-0.7%
|
0.76%
|
0.7%
|
Assets
1 |
6,010
|
21,333
|
38,933
|
16,411
|
23,123
|
10,480
|
Book Value Per Share
2 |
36.00
|
40.60
|
38.40
|
37.30
|
35.10
|
38.70
|
Cash Flow per Share
2 |
18.60
|
15.70
|
26.00
|
15.10
|
25.10
|
22.50
|
Capex
1 |
10.5
|
28.1
|
11.5
|
10.7
|
6.07
|
4.99
|
Capex / Sales
|
0.45%
|
0.97%
|
0.47%
|
0.35%
|
0.27%
|
0.15%
|
Announcement Date
|
3/26/19
|
3/26/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/26/24
|
|