Stock EXPO EXPORT INVESTMENT CO. LTD.
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Financials Export Investment Co. Ltd.

Equities

EXPO

IL0007040152

Banks

Market Closed - TEL AVIV STOCK EXCHANGE
Other stock markets
 07:24:09 2024-04-25 am EDT 		5-day change 1st Jan Change
4,497 ILa +0.65% Intraday chart for Export Investment Co. Ltd. +1.70% +8.94%
Mar. 26 Export Investment Co. Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Export Investment Co. Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 195.1 250.7 225.8 470.8 456.8 466.1
Enterprise Value (EV) 1 -151.3 2,284 1,977 2,905 2,859 3,757
P/E ratio 3.32 x 4.07 x 8.14 x 4.2 x 3.65 x 4.51 x
Yield 1.02% 1.58% 1.77% 1.49% 2.84% -
Capitalization / Revenue 0.38 x 0.46 x 0.46 x 0.7 x 0.62 x 0.61 x
EV / Revenue -0.3 x 4.17 x 4.06 x 4.31 x 3.86 x 4.95 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.33 x 0.39 x 0.34 x 0.61 x 0.51 x 0.47 x
Nbr of stocks (in thousands) 11,291 11,291 11,291 11,291 11,290 11,290
Reference price 2 17.28 22.20 20.00 41.70 40.46 41.28
Announcement Date 3/24/19 3/25/20 3/17/21 3/30/22 3/22/23 3/26/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 511.5 548.1 487.5 673.6 741.1 759.2
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 102.7 122.9 64.37 210.1 235.7 200.2
Net income 1 58.71 61.61 27.75 112.2 125.5 103.3
Net margin 11.48% 11.24% 5.69% 16.66% 16.94% 13.61%
EPS 2 5.200 5.456 2.458 9.939 11.10 9.148
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.1771 0.3500 0.3543 0.6200 1.147 -
Announcement Date 3/24/19 3/25/20 3/17/21 3/30/22 3/22/23 3/26/24
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 2,033 1,751 2,434 2,402 3,291
Net Cash position 1 346 - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.3% 9.86% 4.35% 15.1% 14.6% 10.6%
ROA (Net income/ Total Assets) 0.53% 0.53% 0.24% 0.83% 0.83% 0.61%
Assets 1 11,155 11,535 11,744 13,541 15,146 17,006
Book Value Per Share 2 52.20 57.30 59.40 68.60 79.70 88.70
Cash Flow per Share 2 188.0 28.30 27.80 43.60 46.50 39.90
Capex 1 75.9 52.4 69.5 78.5 75.7 111
Capex / Sales 14.83% 9.56% 14.25% 11.66% 10.22% 14.59%
Announcement Date 3/24/19 3/25/20 3/17/21 3/30/22 3/22/23 3/26/24
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail & Mortgage Banks

1st Jan change Capi.
EXPORT INVESTMENT CO. LTD. Stock Export Investment Co. Ltd.
+8.94% 133M
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Retail & Mortgage Banks
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  4. Financials Export Investment Co. Ltd.