Market Closed -
TEL AVIV STOCK EXCHANGE
08:49:49 2024-05-12 am EDT
|
5-day change
|
1st Jan Change
|
1,704
ILa
|
-0.93%
|
|
-1.84%
|
+14.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
690
|
1,476
|
2,329
|
3,922
|
2,379
|
3,136
|
Enterprise Value (EV)
1 |
2,722
|
3,449
|
3,829
|
5,493
|
4,796
|
5,999
|
P/E ratio
|
7.11
x
|
12.5
x
|
21
x
|
12.2
x
|
13.9
x
|
17.8
x
|
Yield
|
-
|
-
|
-
|
1.02%
|
-
|
-
|
Capitalization / Revenue
|
0.84
x
|
1.2
x
|
1.86
x
|
2.6
x
|
2.15
x
|
2.13
x
|
EV / Revenue
|
3.31
x
|
2.8
x
|
3.07
x
|
3.64
x
|
4.34
x
|
4.08
x
|
EV / EBITDA
|
22.4
x
|
17.4
x
|
26.3
x
|
24.3
x
|
23.7
x
|
22
x
|
EV / FCF
|
-289
x
|
-8.32
x
|
7,977
x
|
8.57
x
|
-103
x
|
-12.4
x
|
FCF Yield
|
-0.35%
|
-12%
|
0.01%
|
11.7%
|
-0.97%
|
-8.06%
|
Price to Book
|
0.58
x
|
1.14
x
|
1.67
x
|
2.3
x
|
1.27
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
210,740
|
210,740
|
210,741
|
210,741
|
210,741
|
210,741
|
Reference price
2 |
3.274
|
7.004
|
11.05
|
18.61
|
11.29
|
14.88
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/16/21
|
3/31/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
821.7
|
1,232
|
1,249
|
1,510
|
1,104
|
1,470
|
EBITDA
1 |
121.3
|
198.1
|
145.7
|
225.9
|
202.2
|
273.3
|
EBIT
1 |
117.3
|
194.2
|
142.5
|
222.9
|
199.5
|
270.8
|
Operating Margin
|
14.27%
|
15.76%
|
11.41%
|
14.76%
|
18.06%
|
18.42%
|
Earnings before Tax (EBT)
1 |
112.3
|
155.6
|
134.7
|
391.2
|
211
|
257.1
|
Net income
1 |
97.09
|
117.7
|
110.9
|
322
|
171.5
|
176.4
|
Net margin
|
11.82%
|
9.55%
|
8.87%
|
21.33%
|
15.53%
|
12%
|
EPS
2 |
0.4607
|
0.5586
|
0.5260
|
1.528
|
0.8100
|
0.8368
|
Free Cash Flow
1 |
-9.429
|
-414.8
|
0.48
|
640.8
|
-46.59
|
-483.3
|
FCF margin
|
-1.15%
|
-33.67%
|
0.04%
|
42.44%
|
-4.22%
|
-32.87%
|
FCF Conversion (EBITDA)
|
-
|
-
|
0.33%
|
283.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
0.43%
|
198.99%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1898
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/16/21
|
3/31/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,032
|
1,973
|
1,500
|
1,571
|
2,417
|
2,863
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
16.75
x
|
9.962
x
|
10.3
x
|
6.955
x
|
11.95
x
|
10.48
x
|
Free Cash Flow
1 |
-9.43
|
-415
|
0.48
|
641
|
-46.6
|
-483
|
ROE (net income / shareholders' equity)
|
8.54%
|
9.5%
|
8.27%
|
20.8%
|
9.57%
|
8.94%
|
ROA (Net income/ Total Assets)
|
1.83%
|
2.84%
|
2.11%
|
2.86%
|
1.98%
|
2.46%
|
Assets
1 |
5,301
|
4,144
|
5,247
|
11,246
|
8,655
|
7,180
|
Book Value Per Share
2 |
5.640
|
6.130
|
6.600
|
8.100
|
8.920
|
9.790
|
Cash Flow per Share
2 |
0.7600
|
0.9000
|
1.080
|
2.410
|
1.300
|
0.5800
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/18/20
|
3/16/21
|
3/31/22
|
3/29/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.52% | 965M | | -2.62% | 48.36B | | +12.56% | 24.48B | | -3.51% | 16.95B | | +13.51% | 14.97B | | +23.92% | 13.14B | | +37.81% | 7.72B | | +11.13% | 6.92B | | -2.75% | 6.36B | | +10.85% | 6.07B |
Other Homebuilding
|