Delayed
TEL AVIV STOCK EXCHANGE
|
5-day change
|
1st Jan Change
|
- ILa
|
-.--%
|
|
-98.95%
|
-98.10%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
119.3
|
1,117
|
1,091
|
1,040
|
963.7
|
665.5
|
-
|
-
|
Enterprise Value (EV)
1 |
119.3
|
1,117
|
1,091
|
1,491
|
1,587
|
1,305
|
1,227
|
1,138
|
P/E ratio
|
-126
x
|
64.3
x
|
20.9
x
|
16.3
x
|
34.4
x
|
16
x
|
20.7
x
|
12.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.03
x
|
0.29
x
|
0.15
x
|
0.11
x
|
0.1
x
|
0.07
x
|
0.07
x
|
0.07
x
|
EV / Revenue
|
0.03
x
|
0.29
x
|
0.15
x
|
0.16
x
|
0.17
x
|
0.14
x
|
0.13
x
|
0.12
x
|
EV / EBITDA
|
-
|
6.09
x
|
4.25
x
|
4.95
x
|
5.46
x
|
4.88
x
|
4.52
x
|
3.92
x
|
EV / FCF
|
-
|
8.65
x
|
-16.3
x
|
13.5
x
|
63.7
x
|
17.1
x
|
14.7
x
|
-
|
FCF Yield
|
-
|
11.6%
|
-6.14%
|
7.42%
|
1.57%
|
5.86%
|
6.78%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
11,873
|
124,132
|
124,428
|
120,075
|
116,809
|
115,744
|
-
|
-
|
Reference price
2 |
10.05
|
9.000
|
8.770
|
8.660
|
8.250
|
5.750
|
5.750
|
5.750
|
Announcement Date
|
3/30/20
|
3/25/21
|
2/23/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,622
|
3,911
|
7,417
|
9,143
|
9,413
|
9,171
|
9,198
|
9,445
|
EBITDA
1 |
-
|
183.4
|
256.6
|
301.1
|
290.4
|
267.4
|
271.8
|
290.5
|
EBIT
1 |
-
|
80.31
|
142.1
|
167
|
118
|
96.93
|
93.53
|
113.4
|
Operating Margin
|
-
|
2.05%
|
1.92%
|
1.83%
|
1.25%
|
1.06%
|
1.02%
|
1.2%
|
Earnings before Tax (EBT)
1 |
-
|
29.89
|
70.88
|
107.6
|
46.77
|
57.56
|
49.3
|
73.82
|
Net income
1 |
-
|
13.19
|
59.2
|
66
|
28.62
|
49.99
|
45.81
|
52.51
|
Net margin
|
-
|
0.34%
|
0.8%
|
0.72%
|
0.3%
|
0.55%
|
0.5%
|
0.56%
|
EPS
2 |
-0.0798
|
0.1400
|
0.4200
|
0.5300
|
0.2400
|
0.3600
|
0.2775
|
0.4450
|
Free Cash Flow
1 |
-
|
129.2
|
-67.01
|
110.7
|
24.93
|
76.5
|
83.2
|
-
|
FCF margin
|
-
|
3.3%
|
-0.9%
|
1.21%
|
0.26%
|
0.83%
|
0.9%
|
-
|
FCF Conversion (EBITDA)
|
-
|
70.45%
|
-
|
36.76%
|
8.58%
|
28.6%
|
30.61%
|
-
|
FCF Conversion (Net income)
|
-
|
979.72%
|
-
|
167.68%
|
87.11%
|
153.03%
|
181.61%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/20
|
3/25/21
|
2/23/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,988
|
1,973
|
2,540
|
2,450
|
2,180
|
2,088
|
2,469
|
2,622
|
2,233
|
2,072
|
2,356
|
2,378
|
2,230
|
2,086
|
2,300
|
EBITDA
1 |
58.37
|
50.11
|
79.04
|
99.47
|
72.43
|
47.48
|
86.24
|
91.16
|
65.54
|
36.65
|
74.29
|
85.12
|
65.99
|
39.89
|
75.81
|
EBIT
1 |
28.36
|
19.29
|
48.27
|
65.73
|
33.72
|
8.953
|
39.68
|
44.07
|
25.31
|
-4.866
|
32.33
|
42.09
|
25.78
|
-2.446
|
30.37
|
Operating Margin
|
1.43%
|
0.98%
|
1.9%
|
2.68%
|
1.55%
|
0.43%
|
1.61%
|
1.68%
|
1.13%
|
-0.23%
|
1.37%
|
1.77%
|
1.16%
|
-0.12%
|
1.32%
|
Earnings before Tax (EBT)
1 |
12.2
|
3.314
|
40.94
|
45.94
|
17.42
|
-4.649
|
19.52
|
29.5
|
2.405
|
-7.323
|
21
|
31.38
|
16.83
|
-14.65
|
18.11
|
Net income
1 |
12.88
|
0.821
|
30.32
|
23.49
|
11.36
|
-3.998
|
13
|
19.99
|
-0.371
|
-2.008
|
17.91
|
23.84
|
11.23
|
0.745
|
24.09
|
Net margin
|
0.65%
|
0.04%
|
1.19%
|
0.96%
|
0.52%
|
-0.19%
|
0.53%
|
0.76%
|
-0.02%
|
-0.1%
|
0.76%
|
1%
|
0.5%
|
0.04%
|
1.05%
|
EPS
2 |
0.0900
|
-
|
0.2400
|
0.1700
|
0.0900
|
-0.0300
|
0.1100
|
0.1700
|
-
|
-0.0200
|
0.1200
|
0.1850
|
0.0775
|
-0.1100
|
0.1150
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/23/22
|
5/4/22
|
8/8/22
|
11/7/22
|
2/27/23
|
5/8/23
|
8/7/23
|
11/6/23
|
2/27/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
451
|
623
|
639
|
562
|
472
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
1.498
x
|
2.147
x
|
2.39
x
|
2.066
x
|
1.626
x
|
Free Cash Flow
1 |
-
|
129
|
-67
|
111
|
24.9
|
76.5
|
83.2
|
-
|
ROE (net income / shareholders' equity)
|
-
|
6.39%
|
26.6%
|
29.8%
|
10.3%
|
7.1%
|
5.6%
|
7.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
1.270
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
44.6
|
226
|
98.6
|
111
|
122
|
120
|
112
|
Capex / Sales
|
-
|
1.14%
|
3.05%
|
1.08%
|
1.18%
|
1.33%
|
1.3%
|
1.19%
|
Announcement Date
|
3/30/20
|
3/25/21
|
2/23/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
5.75
USD Average target price
7.9
USD Spread / Average Target +37.39% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.84% | 9.52B | | -14.79% | 4.41B | | -3.25% | 4.32B | | -14.47% | 3.03B | | -17.09% | 985M | | -4.98% | 636M | | +18.16% | 621M | | -3.43% | 388M | | +0.94% | 309M |
Gasoline Stations
|