Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:19 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
38,860
ILa
|
-1.14%
|
|
+0.41%
|
+4.55%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,872
|
4,955
|
5,285
|
10,744
|
7,621
|
8,908
|
Enterprise Value (EV)
1 |
8,265
|
11,469
|
12,394
|
25,198
|
24,160
|
28,871
|
P/E ratio
|
15.4
x
|
7.85
x
|
-578
x
|
9.9
x
|
6.79
x
|
10.5
x
|
Yield
|
3.27%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.03
x
|
6.13
x
|
9.56
x
|
4.95
x
|
3.51
x
|
3.63
x
|
EV / Revenue
|
11.6
x
|
14.2
x
|
22.4
x
|
11.6
x
|
11.1
x
|
11.8
x
|
EV / EBITDA
|
18.2
x
|
21.4
x
|
39.8
x
|
20.2
x
|
20.8
x
|
22
x
|
EV / FCF
|
31.6
x
|
-52.9
x
|
29.5
x
|
115
x
|
61.2
x
|
254
x
|
FCF Yield
|
3.16%
|
-1.89%
|
3.39%
|
0.87%
|
1.63%
|
0.39%
|
Price to Book
|
0.84
x
|
1.22
x
|
1.32
x
|
1.62
x
|
0.81
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
13,704
|
14,773
|
14,800
|
21,149
|
21,169
|
23,965
|
Reference price
2 |
209.6
|
335.4
|
357.1
|
508.0
|
360.0
|
371.7
|
Announcement Date
|
3/14/19
|
3/29/20
|
3/16/21
|
3/28/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
712.2
|
808.4
|
553
|
2,170
|
2,171
|
2,456
|
EBITDA
1 |
455
|
535.4
|
311.3
|
1,246
|
1,162
|
1,310
|
EBIT
1 |
447.6
|
527.6
|
303.8
|
1,236
|
1,152
|
1,302
|
Operating Margin
|
62.84%
|
65.27%
|
54.94%
|
56.96%
|
53.05%
|
52.99%
|
Earnings before Tax (EBT)
1 |
208.6
|
720.7
|
-47.13
|
1,580
|
1,718
|
1,171
|
Net income
1 |
186.6
|
612.7
|
-9.141
|
1,048
|
1,205
|
861
|
Net margin
|
26.2%
|
75.79%
|
-1.65%
|
48.3%
|
55.49%
|
35.05%
|
EPS
2 |
13.60
|
42.70
|
-0.6182
|
51.30
|
53.04
|
35.27
|
Free Cash Flow
1 |
261.3
|
-216.7
|
420
|
219
|
394.6
|
113.7
|
FCF margin
|
36.69%
|
-26.81%
|
75.96%
|
10.09%
|
18.18%
|
4.63%
|
FCF Conversion (EBITDA)
|
57.43%
|
-
|
134.93%
|
17.57%
|
33.97%
|
8.67%
|
FCF Conversion (Net income)
|
140.02%
|
-
|
-
|
20.89%
|
32.75%
|
13.2%
|
Dividend per Share
2 |
6.863
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/14/19
|
3/29/20
|
3/16/21
|
3/28/22
|
3/21/23
|
3/20/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,393
|
6,514
|
7,109
|
14,454
|
16,540
|
19,963
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.85
x
|
12.17
x
|
22.84
x
|
11.6
x
|
14.24
x
|
15.24
x
|
Free Cash Flow
1 |
261
|
-217
|
420
|
219
|
395
|
114
|
ROE (net income / shareholders' equity)
|
4.7%
|
14.5%
|
-0.88%
|
20.7%
|
14.6%
|
8.5%
|
ROA (Net income/ Total Assets)
|
2.83%
|
2.86%
|
1.51%
|
3.91%
|
2.44%
|
2.37%
|
Assets
1 |
6,583
|
21,460
|
-606.1
|
26,827
|
49,342
|
36,348
|
Book Value Per Share
2 |
251.0
|
275.0
|
270.0
|
314.0
|
445.0
|
457.0
|
Cash Flow per Share
2 |
26.10
|
30.50
|
19.30
|
75.70
|
96.70
|
50.80
|
Capex
1 |
11.2
|
5.84
|
6.81
|
7.05
|
8.27
|
14.4
|
Capex / Sales
|
1.57%
|
0.72%
|
1.23%
|
0.32%
|
0.38%
|
0.59%
|
Announcement Date
|
3/14/19
|
3/29/20
|
3/16/21
|
3/28/22
|
3/21/23
|
3/20/24
|
|