Market Closed -
TEL AVIV STOCK EXCHANGE
07:24:08 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
2,869
ILa
|
-1.38%
|
|
+1.38%
|
-2.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
36,860
|
27,460
|
48,599
|
43,144
|
43,423
|
41,029
|
-
|
Enterprise Value (EV)
1 |
36,860
|
27,460
|
48,599
|
43,144
|
43,423
|
41,029
|
41,029
|
P/E ratio
|
10.6
x
|
13.1
x
|
8.06
x
|
5.7
x
|
6.44
x
|
6.51
x
|
6.2
x
|
Yield
|
3.79%
|
-
|
5.32%
|
-
|
-
|
6.03%
|
6.11%
|
Capitalization / Revenue
|
2.65
x
|
2.1
x
|
3.06
x
|
2.37
x
|
2.05
x
|
2.09
x
|
2.08
x
|
EV / Revenue
|
2.65
x
|
2.1
x
|
3.06
x
|
2.37
x
|
2.05
x
|
2.09
x
|
2.08
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.04
x
|
0.78
x
|
1.17
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,466,191
|
1,452,896
|
1,452,896
|
1,471,981
|
1,471,981
|
1,430,083
|
-
|
Reference price
2 |
25.14
|
18.90
|
33.45
|
29.31
|
29.50
|
28.69
|
28.69
|
Announcement Date
|
2/26/20
|
3/9/21
|
3/9/22
|
3/14/23
|
3/19/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
13,922
|
13,089
|
15,857
|
18,229
|
21,178
|
19,595
|
19,716
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
6,014
|
6,043
|
8,429
|
7,830
|
14,284
|
11,652
|
11,855
|
Operating Margin
|
43.2%
|
46.17%
|
53.16%
|
42.95%
|
67.45%
|
59.46%
|
60.13%
|
Earnings before Tax (EBT)
1 |
5,405
|
3,491
|
9,241
|
10,896
|
11,901
|
10,058
|
10,569
|
Net income
1 |
3,522
|
2,102
|
6,028
|
7,709
|
7,027
|
6,738
|
7,070
|
Net margin
|
25.3%
|
16.06%
|
38.01%
|
42.29%
|
33.18%
|
34.39%
|
35.86%
|
EPS
2 |
2.370
|
1.440
|
4.150
|
5.140
|
4.580
|
4.410
|
4.630
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.9534
|
-
|
1.780
|
-
|
-
|
1.731
|
1.753
|
Announcement Date
|
2/26/20
|
3/9/21
|
3/9/22
|
3/14/23
|
3/19/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
3,911
|
3,918
|
3,849
|
4,682
|
4,269
|
5,429
|
4,999
|
5,696
|
5,336
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,056
|
2,042
|
2,055
|
2,869
|
2,598
|
3,700
|
3,370
|
3,377
|
3,614
|
Operating Margin
|
52.57%
|
52.12%
|
53.39%
|
61.28%
|
60.86%
|
68.15%
|
67.41%
|
59.29%
|
67.73%
|
Earnings before Tax (EBT)
1 |
2,415
|
2,125
|
2,095
|
2,915
|
2,499
|
3,387
|
2,964
|
3,695
|
2,623
|
Net income
1 |
1,551
|
1,470
|
1,609
|
1,992
|
1,782
|
2,326
|
981
|
2,453
|
1,767
|
Net margin
|
39.66%
|
37.52%
|
41.8%
|
42.55%
|
41.74%
|
42.84%
|
19.62%
|
43.07%
|
33.11%
|
EPS
2 |
1.070
|
1.010
|
1.110
|
1.360
|
1.150
|
1.520
|
0.6400
|
1.590
|
1.150
|
Dividend per Share
|
0.9409
|
0.4048
|
0.4048
|
0.2214
|
0.2582
|
-
|
0.4520
|
0.1910
|
-
|
Announcement Date
|
11/16/21
|
3/9/22
|
5/24/22
|
8/16/22
|
11/29/22
|
3/14/23
|
5/23/23
|
8/15/23
|
11/29/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
9.96%
|
5.7%
|
15%
|
17%
|
13.7%
|
12.6%
|
11.9%
|
ROA (Net income/ Total Assets)
|
0.76%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
465,258
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
24.10
|
24.40
|
28.60
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/26/20
|
3/9/21
|
3/9/22
|
3/14/23
|
3/19/24
|
-
|
-
|
Last Close Price
28.69
ILS Average target price
39.25
ILS Spread / Average Target +36.81% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.75% | 10.76B | | +16.61% | 210B | | +2.39% | 73.14B | | +7.99% | 54.82B | | +13.25% | 47B | | +1.36% | 47.1B | | +19.29% | 44.81B | | +10.93% | 36.6B | | -16.21% | 35.14B | | -96.60% | 32.24B |
Commercial Banks
|