Delayed
TEL AVIV STOCK EXCHANGE
04:09:34 2024-07-18 am EDT
|
5-day change
|
1st Jan Change
|
2,192
ILa
|
+0.32%
|
|
+2.24%
|
-6.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,371
|
2,068
|
2,811
|
4,122
|
3,862
|
2,262
|
Enterprise Value (EV)
1 |
3,704
|
4,888
|
5,535
|
6,023
|
5,850
|
7,663
|
P/E ratio
|
12.9
x
|
5.89
x
|
9.04
x
|
5.67
x
|
5.52
x
|
6.79
x
|
Yield
|
6.8%
|
6.76%
|
14.1%
|
21.4%
|
14.2%
|
-
|
Capitalization / Revenue
|
0.38
x
|
0.59
x
|
0.85
x
|
0.88
x
|
0.74
x
|
0.39
x
|
EV / Revenue
|
1.04
x
|
1.38
x
|
1.68
x
|
1.29
x
|
1.12
x
|
1.32
x
|
EV / EBITDA
|
10.4
x
|
11.1
x
|
10.7
x
|
7
x
|
4.56
x
|
8.86
x
|
EV / FCF
|
-45.8
x
|
-254
x
|
21.3
x
|
5.35
x
|
19.6
x
|
-14.3
x
|
FCF Yield
|
-2.18%
|
-0.39%
|
4.7%
|
18.7%
|
5.09%
|
-7%
|
Price to Book
|
1.99
x
|
2.29
x
|
2.73
x
|
3.27
x
|
2.96
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
93,201
|
93,201
|
93,201
|
93,691
|
93,718
|
96,976
|
Reference price
2 |
14.71
|
22.19
|
30.16
|
44.00
|
41.21
|
23.33
|
Announcement Date
|
3/28/19
|
3/29/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,566
|
3,535
|
3,304
|
4,675
|
5,237
|
5,804
|
EBITDA
1 |
354.6
|
440.1
|
518.6
|
860.9
|
1,284
|
865.4
|
EBIT
1 |
288.6
|
323.6
|
389.7
|
704.7
|
1,125
|
568.8
|
Operating Margin
|
8.09%
|
9.15%
|
11.79%
|
15.07%
|
21.49%
|
9.8%
|
Earnings before Tax (EBT)
1 |
154.5
|
472.5
|
444.7
|
935.3
|
989.9
|
377.8
|
Net income
1 |
106.3
|
351.2
|
311
|
725.3
|
715.9
|
333.3
|
Net margin
|
2.98%
|
9.94%
|
9.41%
|
15.52%
|
13.67%
|
5.74%
|
EPS
2 |
1.140
|
3.769
|
3.337
|
7.760
|
7.464
|
3.437
|
Free Cash Flow
1 |
-80.81
|
-19.22
|
260.2
|
1,127
|
298.1
|
-536.7
|
FCF margin
|
-2.27%
|
-0.54%
|
7.88%
|
24.11%
|
5.69%
|
-9.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
50.18%
|
130.9%
|
23.21%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
83.66%
|
155.36%
|
41.64%
|
-
|
Dividend per Share
2 |
1.000
|
1.500
|
4.250
|
9.400
|
5.850
|
-
|
Announcement Date
|
3/28/19
|
3/29/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,333
|
2,820
|
2,724
|
1,901
|
1,988
|
5,401
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.58
x
|
6.407
x
|
5.252
x
|
2.208
x
|
1.548
x
|
6.241
x
|
Free Cash Flow
1 |
-80.8
|
-19.2
|
260
|
1,127
|
298
|
-537
|
ROE (net income / shareholders' equity)
|
12.2%
|
32%
|
25.7%
|
44.9%
|
38.4%
|
11.1%
|
ROA (Net income/ Total Assets)
|
4.92%
|
3.97%
|
4.48%
|
8.01%
|
12.4%
|
4.43%
|
Assets
1 |
2,159
|
8,838
|
6,947
|
9,056
|
5,762
|
7,517
|
Book Value Per Share
2 |
7.390
|
9.680
|
11.00
|
13.50
|
13.90
|
14.40
|
Cash Flow per Share
2 |
0.5400
|
0.6800
|
1.190
|
1.510
|
1.470
|
1.370
|
Capex
1 |
58.7
|
98.3
|
117
|
104
|
60.2
|
233
|
Capex / Sales
|
1.65%
|
2.78%
|
3.53%
|
2.22%
|
1.15%
|
4.02%
|
Announcement Date
|
3/28/19
|
3/29/20
|
3/25/21
|
3/30/22
|
3/29/23
|
3/31/24
|
|