Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:20 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
8,790
ILa
|
+2.59%
|
|
+2.76%
|
-0.45%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
807.8
|
1,152
|
1,584
|
2,741
|
1,789
|
1,318
|
Enterprise Value (EV)
1 |
1,263
|
1,599
|
2,087
|
3,511
|
2,074
|
1,996
|
P/E ratio
|
1.86
x
|
-86.2
x
|
3.12
x
|
2.95
x
|
5.72
x
|
-5.53
x
|
Yield
|
12.4%
|
5.66%
|
6.32%
|
6.88%
|
8.4%
|
15.5%
|
Capitalization / Revenue
|
2.22
x
|
3.08
x
|
4.1
x
|
5.62
x
|
3.12
x
|
1.9
x
|
EV / Revenue
|
3.47
x
|
4.28
x
|
5.4
x
|
7.2
x
|
3.61
x
|
2.89
x
|
EV / EBITDA
|
17.8
x
|
19.7
x
|
31.6
x
|
47.1
x
|
34.9
x
|
16
x
|
EV / FCF
|
-2.91
x
|
56.3
x
|
-8.01
x
|
9.69
x
|
-4.07
x
|
-8.38
x
|
FCF Yield
|
-34.4%
|
1.78%
|
-12.5%
|
10.3%
|
-24.6%
|
-11.9%
|
Price to Book
|
1.24
x
|
1.85
x
|
1.48
x
|
1.53
x
|
1.12
x
|
1.07
x
|
Nbr of stocks (in thousands)
|
53,827
|
53,858
|
53,871
|
53,879
|
53,884
|
53,894
|
Reference price
2 |
15.01
|
21.38
|
29.41
|
50.88
|
33.21
|
24.45
|
Announcement Date
|
4/8/19
|
4/30/20
|
4/19/21
|
3/31/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
364
|
373.5
|
386.5
|
487.8
|
574
|
691.8
|
EBITDA
1 |
70.97
|
81.16
|
66.1
|
74.61
|
59.41
|
124.7
|
EBIT
1 |
40.75
|
50.44
|
35.24
|
22.54
|
2.825
|
42.56
|
Operating Margin
|
11.19%
|
13.51%
|
9.12%
|
4.62%
|
0.49%
|
6.15%
|
Earnings before Tax (EBT)
1 |
462
|
-5.536
|
500.4
|
879.6
|
387.6
|
-185.7
|
Net income
1 |
434.2
|
-13.36
|
507.1
|
930.3
|
312.7
|
-236
|
Net margin
|
119.29%
|
-3.58%
|
131.21%
|
190.72%
|
54.47%
|
-34.11%
|
EPS
2 |
8.067
|
-0.2480
|
9.414
|
17.27
|
5.802
|
-4.422
|
Free Cash Flow
1 |
-434.2
|
28.43
|
-260.6
|
362.2
|
-509.3
|
-238.2
|
FCF margin
|
-119.28%
|
7.61%
|
-67.43%
|
74.27%
|
-88.74%
|
-34.43%
|
FCF Conversion (EBITDA)
|
-
|
35.02%
|
-
|
485.52%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
38.94%
|
-
|
-
|
Dividend per Share
2 |
1.860
|
1.210
|
1.860
|
3.500
|
2.790
|
3.800
|
Announcement Date
|
4/8/19
|
4/30/20
|
4/19/21
|
3/31/22
|
3/30/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
455
|
448
|
503
|
769
|
285
|
679
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.416
x
|
5.515
x
|
7.603
x
|
10.31
x
|
4.799
x
|
5.443
x
|
Free Cash Flow
1 |
-434
|
28.4
|
-261
|
362
|
-509
|
-238
|
ROE (net income / shareholders' equity)
|
51%
|
-3.11%
|
49.9%
|
49.2%
|
15.3%
|
-9.66%
|
ROA (Net income/ Total Assets)
|
1.28%
|
2.13%
|
1.1%
|
0.43%
|
0.05%
|
0.68%
|
Assets
1 |
33,936
|
-627.9
|
45,942
|
216,292
|
691,708
|
-34,955
|
Book Value Per Share
2 |
12.10
|
11.60
|
19.80
|
33.30
|
29.70
|
22.80
|
Cash Flow per Share
2 |
2.440
|
2.730
|
5.310
|
8.810
|
9.930
|
13.20
|
Capex
1 |
71.7
|
34.1
|
74.5
|
231
|
260
|
332
|
Capex / Sales
|
19.69%
|
9.14%
|
19.27%
|
47.41%
|
45.27%
|
48.01%
|
Announcement Date
|
4/8/19
|
4/30/20
|
4/19/21
|
3/31/22
|
3/30/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| -0.45% | 1.24B | | +21.49% | 152B | | +11.44% | 85.44B | | +2.86% | 82.74B | | +5.80% | 79.24B | | +0.37% | 73.89B | | +83.87% | 67.75B | | +12.79% | 48.29B | | 0.00% | 45.85B | | +12.91% | 44.48B |
Other Electric Utilities
|