Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:20 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
1,637
ILa
|
+0.99%
|
|
+0.06%
|
+32.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
317.6
|
210.4
|
737.2
|
329.6
|
134.7
|
231.2
|
Enterprise Value (EV)
1 |
917.1
|
832.3
|
1,312
|
1,113
|
944.1
|
1,041
|
P/E ratio
|
-9.64
x
|
-3.04
x
|
7.28
x
|
-15.4
x
|
-0.63
x
|
7.65
x
|
Yield
|
-
|
-
|
3.39%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.21
x
|
0.15
x
|
0.47
x
|
0.22
x
|
0.09
x
|
0.14
x
|
EV / Revenue
|
0.61
x
|
0.59
x
|
0.83
x
|
0.75
x
|
0.65
x
|
0.61
x
|
EV / EBITDA
|
8.18
x
|
7.77
x
|
5.15
x
|
10.4
x
|
12
x
|
6.7
x
|
EV / FCF
|
-19.1
x
|
8.87
x
|
10.6
x
|
-11.2
x
|
12.9
x
|
13.9
x
|
FCF Yield
|
-5.23%
|
11.3%
|
9.47%
|
-8.89%
|
7.75%
|
7.21%
|
Price to Book
|
0.65
x
|
0.53
x
|
1.54
x
|
0.77
x
|
0.39
x
|
0.59
x
|
Nbr of stocks (in thousands)
|
10,531
|
10,531
|
10,531
|
10,531
|
18,648
|
18,648
|
Reference price
2 |
30.16
|
19.98
|
70.00
|
31.30
|
7.224
|
12.40
|
Announcement Date
|
3/31/19
|
3/29/20
|
3/21/21
|
3/31/22
|
3/30/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,505
|
1,415
|
1,579
|
1,486
|
1,454
|
1,710
|
EBITDA
1 |
112.2
|
107.1
|
254.6
|
106.7
|
78.41
|
155.3
|
EBIT
1 |
45.28
|
43.37
|
197
|
41.76
|
11.62
|
93.04
|
Operating Margin
|
3.01%
|
3.06%
|
12.48%
|
2.81%
|
0.8%
|
5.44%
|
Earnings before Tax (EBT)
1 |
-19.74
|
-48.67
|
152.6
|
7.654
|
-31.67
|
55
|
Net income
1 |
-32.94
|
-69.13
|
101.3
|
-21.35
|
-144.5
|
30.23
|
Net margin
|
-2.19%
|
-4.88%
|
6.42%
|
-1.44%
|
-9.94%
|
1.77%
|
EPS
2 |
-3.128
|
-6.564
|
9.620
|
-2.030
|
-11.53
|
1.620
|
Free Cash Flow
1 |
-47.94
|
93.82
|
124.3
|
-99
|
73.15
|
75.07
|
FCF margin
|
-3.19%
|
6.63%
|
7.87%
|
-6.66%
|
5.03%
|
4.39%
|
FCF Conversion (EBITDA)
|
-
|
87.6%
|
48.81%
|
-
|
93.28%
|
48.33%
|
FCF Conversion (Net income)
|
-
|
-
|
122.67%
|
-
|
-
|
248.35%
|
Dividend per Share
|
-
|
-
|
2.370
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
3/29/20
|
3/21/21
|
3/31/22
|
3/30/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
599
|
622
|
575
|
784
|
809
|
810
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.345
x
|
5.806
x
|
2.258
x
|
7.349
x
|
10.32
x
|
5.214
x
|
Free Cash Flow
1 |
-47.9
|
93.8
|
124
|
-99
|
73.1
|
75.1
|
ROE (net income / shareholders' equity)
|
-6.36%
|
-14.5%
|
25.1%
|
-4.41%
|
-8.87%
|
10.9%
|
ROA (Net income/ Total Assets)
|
2.07%
|
2.06%
|
9.15%
|
1.75%
|
0.46%
|
3.66%
|
Assets
1 |
-1,589
|
-3,362
|
1,107
|
-1,222
|
-31,550
|
826.3
|
Book Value Per Share
2 |
46.10
|
37.80
|
45.40
|
40.90
|
18.60
|
21.10
|
Cash Flow per Share
2 |
0.7300
|
1.910
|
3.230
|
1.730
|
1.460
|
1.030
|
Capex
1 |
106
|
39.8
|
70.4
|
90.7
|
86.1
|
112
|
Capex / Sales
|
7.02%
|
2.82%
|
4.46%
|
6.1%
|
5.93%
|
6.56%
|
Announcement Date
|
3/31/19
|
3/29/20
|
3/21/21
|
3/31/22
|
3/30/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +32.02% | 81.44M | | -27.14% | 377M | | -11.11% | 372M | | +20.74% | 267M | | +127.99% | 114M | | -6.30% | 94.7M | | -32.78% | 89.46M | | +70.97% | 87.52M | | +2.27% | 73.15M | | -81.08% | 71.43M |
Natural Fabrics
|