Delayed
TEL AVIV STOCK EXCHANGE
10:01:59 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
8,149
ILa
|
+3.02%
|
|
+5.38%
|
-19.64%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,936
|
2,681
|
3,173
|
Enterprise Value (EV)
1 |
2,548
|
2,215
|
2,635
|
P/E ratio
|
13.9
x
|
15.4
x
|
16.3
x
|
Yield
|
3.06%
|
5.03%
|
5.05%
|
Capitalization / Revenue
|
0.72
x
|
0.6
x
|
0.59
x
|
EV / Revenue
|
0.63
x
|
0.49
x
|
0.49
x
|
EV / EBITDA
|
15.6
x
|
8.94
x
|
8.58
x
|
EV / FCF
|
2,344,804
x
|
12,867,534
x
|
16,697,060
x
|
FCF Yield
|
0%
|
0%
|
0%
|
Price to Book
|
4.66
x
|
3.8
x
|
4.18
x
|
Nbr of stocks (in thousands)
|
31,134
|
31,173
|
31,291
|
Reference price
2 |
94.30
|
85.99
|
101.4
|
Announcement Date
|
3/3/22
|
3/6/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,410
|
4,552
|
4,768
|
4,060
|
4,486
|
5,415
|
EBITDA
1 |
191.1
|
220.6
|
277.3
|
163.3
|
247.7
|
307.1
|
EBIT
1 |
172.5
|
200.8
|
258.6
|
144.6
|
218.2
|
222.3
|
Operating Margin
|
3.91%
|
4.41%
|
5.42%
|
3.56%
|
4.86%
|
4.1%
|
Earnings before Tax (EBT)
1 |
162.8
|
199.3
|
240.8
|
170.6
|
229.4
|
255.1
|
Net income
1 |
122.1
|
135.9
|
156.6
|
213.3
|
175.3
|
196.1
|
Net margin
|
2.77%
|
2.99%
|
3.28%
|
5.25%
|
3.91%
|
3.62%
|
EPS
2 |
4.290
|
4.778
|
5.500
|
6.770
|
5.570
|
6.210
|
Free Cash Flow
|
-
|
-154.1
|
-5.328
|
1,086
|
172.2
|
157.8
|
FCF margin
|
-
|
-3.38%
|
-0.11%
|
26.76%
|
3.84%
|
2.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
665.28%
|
69.51%
|
51.38%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
509.34%
|
98.21%
|
80.49%
|
Dividend per Share
|
-
|
-
|
-
|
2.884
|
4.328
|
5.117
|
Announcement Date
|
2/23/21
|
2/23/21
|
3/30/21
|
3/3/22
|
3/6/23
|
3/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,850
|
1,822
|
1,839
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
388
|
465
|
538
|
Leverage (Debt/EBITDA)
|
9.679
x
|
8.26
x
|
6.632
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-154
|
-5.33
|
1,086
|
172
|
158
|
ROE (net income / shareholders' equity)
|
-
|
14.6%
|
16.6%
|
13.7%
|
26.3%
|
26.8%
|
ROA (Net income/ Total Assets)
|
-
|
2.14%
|
2.75%
|
2.23%
|
5.99%
|
5.81%
|
Assets
1 |
-
|
6,355
|
5,692
|
9,564
|
2,926
|
3,376
|
Book Value Per Share
2 |
30.30
|
29.90
|
28.20
|
20.20
|
22.60
|
24.30
|
Cash Flow per Share
2 |
19.70
|
16.10
|
13.10
|
12.00
|
14.90
|
20.60
|
Capex
1 |
12.3
|
28.1
|
15.6
|
24.4
|
64.1
|
38.7
|
Capex / Sales
|
0.28%
|
0.62%
|
0.33%
|
0.6%
|
1.43%
|
0.71%
|
Announcement Date
|
2/23/21
|
2/23/21
|
3/30/21
|
3/3/22
|
3/6/23
|
3/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -19.64% | 676M | | -7.87% | 63.77B | | +2.68% | 60.07B | | +21.41% | 37.75B | | +8.32% | 29.8B | | +15.08% | 29.42B | | +17.50% | 19.95B | | +8.10% | 19.53B | | +73.08% | 17.52B | | +27.59% | 15.77B |
Other Construction & Engineering
|