Delayed
TEL AVIV STOCK EXCHANGE
10:24:20 2021-08-10 am EDT
|
5-day change
|
1st Jan Change
|
72,630
ILa
|
-.--%
|
|
+0.33%
|
+25.16%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
330.2
|
509.1
|
545.3
|
695.3
|
695.3
|
695.3
|
Enterprise Value (EV)
1 |
808.3
|
924.3
|
910.1
|
2,071
|
2,113
|
1,998
|
P/E ratio
|
22.2
x
|
6.75
x
|
-51.4
x
|
-
|
-9.27
x
|
-17.6
x
|
Yield
|
2.83%
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.42
x
|
0.62
x
|
0.65
x
|
0.73
x
|
0.47
x
|
0.45
x
|
EV / Revenue
|
1.04
x
|
1.13
x
|
1.09
x
|
2.17
x
|
1.44
x
|
1.29
x
|
EV / EBITDA
|
16.2
x
|
-139
x
|
-106
x
|
-66.2
x
|
-197
x
|
399
x
|
EV / FCF
|
-34.1
x
|
38.1
x
|
5.73
x
|
-2.06
x
|
-24.8
x
|
8.19
x
|
FCF Yield
|
-2.93%
|
2.62%
|
17.5%
|
-48.5%
|
-4.03%
|
12.2%
|
Price to Book
|
0.54
x
|
0.76
x
|
0.85
x
|
-
|
1.22
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
960
|
960
|
940
|
957
|
957
|
957
|
Reference price
2 |
343.8
|
530.3
|
580.3
|
726.3
|
726.3
|
726.3
|
Announcement Date
|
3/31/19
|
3/23/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
779.8
|
814.6
|
838.3
|
952.3
|
1,466
|
1,546
|
EBITDA
1 |
49.94
|
-6.654
|
-8.596
|
-31.29
|
-10.72
|
5.008
|
EBIT
1 |
45.57
|
-22.19
|
-12.1
|
-36.11
|
-28.34
|
-6.213
|
Operating Margin
|
5.84%
|
-2.72%
|
-1.44%
|
-3.79%
|
-1.93%
|
-0.4%
|
Earnings before Tax (EBT)
1 |
43.57
|
88.06
|
-13.04
|
63.91
|
-76.9
|
-44.92
|
Net income
1 |
15.89
|
80.92
|
-11.45
|
64.88
|
-78.91
|
-41.51
|
Net margin
|
2.04%
|
9.93%
|
-1.37%
|
6.81%
|
-5.38%
|
-2.69%
|
EPS
2 |
15.47
|
78.55
|
-11.28
|
-
|
-78.36
|
-41.22
|
Free Cash Flow
1 |
-23.71
|
24.24
|
158.9
|
-1,005
|
-85.17
|
244
|
FCF margin
|
-3.04%
|
2.98%
|
18.96%
|
-105.53%
|
-5.81%
|
15.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
4,871.35%
|
FCF Conversion (Net income)
|
-
|
29.96%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
9.732
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
3/23/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
478
|
415
|
365
|
1,376
|
1,417
|
1,303
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.574
x
|
-62.4
x
|
-42.44
x
|
-43.96
x
|
-132.3
x
|
260.2
x
|
Free Cash Flow
1 |
-23.7
|
24.2
|
159
|
-1,005
|
-85.2
|
244
|
ROE (net income / shareholders' equity)
|
3.11%
|
8.13%
|
-1.69%
|
9.64%
|
-10%
|
-6.73%
|
ROA (Net income/ Total Assets)
|
1.4%
|
-0.63%
|
-0.37%
|
-1.01%
|
-0.66%
|
-0.14%
|
Assets
1 |
1,135
|
-12,922
|
3,119
|
-6,433
|
12,005
|
29,047
|
Book Value Per Share
2 |
637.0
|
700.0
|
681.0
|
-
|
596.0
|
567.0
|
Cash Flow per Share
2 |
82.70
|
187.0
|
97.90
|
-
|
37.30
|
142.0
|
Capex
1 |
1.83
|
14.8
|
1.34
|
0.46
|
12.2
|
10.7
|
Capex / Sales
|
0.23%
|
1.82%
|
0.16%
|
0.05%
|
0.83%
|
0.69%
|
Announcement Date
|
3/31/19
|
3/23/20
|
3/25/21
|
3/30/22
|
3/30/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| +25.16% | 216M | | -7.08% | 64.9B | | +4.08% | 59.8B | | +18.01% | 37.28B | | +10.19% | 30.35B | | +12.60% | 29.45B | | +9.15% | 19.8B | | +16.78% | 19.84B | | +68.89% | 17.1B | | +27.87% | 16.22B |
Other Construction & Engineering
|