Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:36 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
15,950
ILa
|
+1.01%
|
|
-1.60%
|
-2.68%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,383
|
4,089
|
4,738
|
7,439
|
3,930
|
6,231
|
Enterprise Value (EV)
1 |
7,024
|
8,847
|
11,411
|
15,338
|
12,886
|
16,843
|
P/E ratio
|
7
x
|
10.7
x
|
236
x
|
9.48
x
|
6.73
x
|
29.5
x
|
Yield
|
-
|
-
|
-
|
0.67%
|
-
|
-
|
Capitalization / Revenue
|
2.83
x
|
4.65
x
|
5
x
|
6.48
x
|
3.38
x
|
4.54
x
|
EV / Revenue
|
8.35
x
|
10.1
x
|
12
x
|
13.4
x
|
11.1
x
|
12.3
x
|
EV / EBITDA
|
15.8
x
|
26.4
x
|
29.5
x
|
30.6
x
|
6.8
x
|
26.4
x
|
EV / FCF
|
65.4
x
|
127
x
|
109
x
|
-161
x
|
10.4
x
|
3,308
x
|
FCF Yield
|
1.53%
|
0.79%
|
0.92%
|
-0.62%
|
9.64%
|
0.03%
|
Price to Book
|
0.7
x
|
1.19
x
|
1.11
x
|
1.67
x
|
0.67
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
28,494
|
28,494
|
36,033
|
36,111
|
37,784
|
38,016
|
Reference price
2 |
83.62
|
143.5
|
131.5
|
206.0
|
104.0
|
163.9
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/16/21
|
3/21/22
|
3/14/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
841
|
879.3
|
947.6
|
1,148
|
1,161
|
1,372
|
EBITDA
1 |
445
|
334.5
|
386.5
|
501.6
|
1,896
|
638.3
|
EBIT
1 |
443.5
|
324.2
|
380.7
|
497.4
|
1,892
|
633.8
|
Operating Margin
|
52.74%
|
36.87%
|
40.18%
|
43.34%
|
162.91%
|
46.18%
|
Earnings before Tax (EBT)
1 |
577
|
544.8
|
50.41
|
932
|
740.3
|
266.6
|
Net income
1 |
340.4
|
387.2
|
19.09
|
787.3
|
585.5
|
211.4
|
Net margin
|
40.48%
|
44.03%
|
2.01%
|
68.6%
|
50.42%
|
15.4%
|
EPS
2 |
11.95
|
13.44
|
0.5567
|
21.73
|
15.46
|
5.559
|
Free Cash Flow
1 |
107.4
|
69.58
|
105.2
|
-95.28
|
1,242
|
5.091
|
FCF margin
|
12.77%
|
7.91%
|
11.1%
|
-8.3%
|
106.97%
|
0.37%
|
FCF Conversion (EBITDA)
|
24.14%
|
20.8%
|
27.21%
|
-
|
65.52%
|
0.8%
|
FCF Conversion (Net income)
|
31.56%
|
17.97%
|
550.88%
|
-
|
212.18%
|
2.41%
|
Dividend per Share
|
-
|
-
|
-
|
1.385
|
-
|
-
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/16/21
|
3/21/22
|
3/14/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,642
|
4,758
|
6,672
|
7,899
|
8,957
|
10,612
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.43
x
|
14.22
x
|
17.26
x
|
15.75
x
|
4.724
x
|
16.62
x
|
Free Cash Flow
1 |
107
|
69.6
|
105
|
-95.3
|
1,242
|
5.09
|
ROE (net income / shareholders' equity)
|
10.4%
|
11.4%
|
0.44%
|
18%
|
11.3%
|
3.4%
|
ROA (Net income/ Total Assets)
|
2.92%
|
1.9%
|
1.99%
|
2.32%
|
7.52%
|
2.14%
|
Assets
1 |
11,677
|
20,364
|
961.7
|
33,972
|
7,791
|
9,882
|
Book Value Per Share
2 |
120.0
|
120.0
|
118.0
|
124.0
|
156.0
|
173.0
|
Cash Flow per Share
2 |
16.20
|
24.80
|
13.10
|
15.40
|
23.80
|
13.90
|
Capex
1 |
1.75
|
6.09
|
3.48
|
1.81
|
3.51
|
9.04
|
Capex / Sales
|
0.21%
|
0.69%
|
0.37%
|
0.16%
|
0.3%
|
0.66%
|
Announcement Date
|
3/19/19
|
3/18/20
|
3/16/21
|
3/21/22
|
3/14/23
|
3/19/24
|
|