Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:20 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
21,970
ILa
|
+0.46%
|
|
+2.90%
|
+14.37%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,976
|
3,125
|
3,432
|
4,700
|
3,935
|
4,402
|
Enterprise Value (EV)
1 |
2,019
|
3,235
|
3,443
|
4,559
|
4,013
|
4,402
|
P/E ratio
|
19.5
x
|
26.6
x
|
26.8
x
|
31.6
x
|
23.3
x
|
20.9
x
|
Yield
|
-
|
-
|
-
|
0.96%
|
1.29%
|
1.43%
|
Capitalization / Revenue
|
1.34
x
|
1.99
x
|
2.11
x
|
2.74
x
|
1.76
x
|
1.7
x
|
EV / Revenue
|
1.37
x
|
2.06
x
|
2.11
x
|
2.66
x
|
1.8
x
|
1.7
x
|
EV / EBITDA
|
12.2
x
|
16.8
x
|
16.4
x
|
19.8
x
|
14.2
x
|
13.4
x
|
EV / FCF
|
28.1
x
|
22.1
x
|
14.4
x
|
20.7
x
|
21
x
|
17.4
x
|
FCF Yield
|
3.56%
|
4.52%
|
6.97%
|
4.83%
|
4.76%
|
5.76%
|
Price to Book
|
6.1
x
|
7.39
x
|
6.83
x
|
7.9
x
|
4.8
x
|
4.42
x
|
Nbr of stocks (in thousands)
|
22,483
|
22,483
|
22,523
|
22,543
|
22,563
|
22,913
|
Reference price
2 |
87.87
|
139.0
|
152.4
|
208.5
|
174.4
|
192.1
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/20/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,475
|
1,573
|
1,628
|
1,712
|
2,233
|
2,589
|
EBITDA
1 |
165.5
|
193.1
|
210.5
|
230.4
|
283.1
|
328.1
|
EBIT
1 |
151.3
|
171.4
|
184.6
|
205.2
|
240.1
|
288.8
|
Operating Margin
|
10.26%
|
10.9%
|
11.34%
|
11.99%
|
10.75%
|
11.15%
|
Earnings before Tax (EBT)
1 |
145.7
|
168.5
|
177.6
|
193.4
|
229.3
|
280.1
|
Net income
1 |
102.9
|
119.8
|
130.4
|
151.2
|
173.5
|
216.2
|
Net margin
|
6.98%
|
7.61%
|
8.01%
|
8.83%
|
7.77%
|
8.35%
|
EPS
2 |
4.498
|
5.231
|
5.691
|
6.589
|
7.482
|
9.178
|
Free Cash Flow
1 |
71.89
|
146.3
|
239.8
|
220
|
190.8
|
253.6
|
FCF margin
|
4.87%
|
9.3%
|
14.73%
|
12.85%
|
8.55%
|
9.8%
|
FCF Conversion (EBITDA)
|
43.45%
|
75.73%
|
113.92%
|
95.47%
|
67.41%
|
77.29%
|
FCF Conversion (Net income)
|
69.85%
|
122.09%
|
183.89%
|
145.5%
|
109.97%
|
117.33%
|
Dividend per Share
|
-
|
-
|
-
|
2.000
|
2.250
|
2.750
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/20/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
43.4
|
110
|
10.1
|
-
|
78
|
0.82
|
Net Cash position
1 |
-
|
-
|
-
|
141
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.2623
x
|
0.5704
x
|
0.0478
x
|
-
|
0.2757
x
|
0.002484
x
|
Free Cash Flow
1 |
71.9
|
146
|
240
|
220
|
191
|
254
|
ROE (net income / shareholders' equity)
|
35.3%
|
33.5%
|
29%
|
27.2%
|
24%
|
23.4%
|
ROA (Net income/ Total Assets)
|
9.87%
|
9.76%
|
8.77%
|
8.84%
|
8.54%
|
8.24%
|
Assets
1 |
1,043
|
1,227
|
1,486
|
1,711
|
2,031
|
2,623
|
Book Value Per Share
2 |
14.40
|
18.80
|
22.30
|
26.40
|
36.40
|
43.40
|
Cash Flow per Share
2 |
3.770
|
5.770
|
9.880
|
13.20
|
8.160
|
13.10
|
Capex
1 |
11.9
|
7.62
|
5.64
|
10.8
|
14
|
55.9
|
Capex / Sales
|
0.81%
|
0.48%
|
0.35%
|
0.63%
|
0.63%
|
2.16%
|
Announcement Date
|
3/19/19
|
3/17/20
|
3/16/21
|
3/15/22
|
3/20/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.37% | 1.35B | | +10.63% | 323B | | +27.46% | 220B | | +2.33% | 148B | | +16.49% | 59B | | +10.55% | 30.92B | | +1.14% | 30.04B | | +100.06% | 21.87B | | +27.32% | 21.1B | | +2.86% | 14.94B |
Enterprise Software
|