Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:03 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
7,920
ILa
|
-0.63%
|
|
-0.85%
|
+14.06%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
701.8
|
860.5
|
727.8
|
1,238
|
1,505
|
1,086
|
Enterprise Value (EV)
1 |
1,161
|
1,624
|
1,920
|
2,550
|
3,024
|
2,686
|
P/E ratio
|
11.1
x
|
10.7
x
|
18.7
x
|
12
x
|
6.99
x
|
9.47
x
|
Yield
|
2.12%
|
-
|
-
|
-
|
1.96%
|
-
|
Capitalization / Revenue
|
1.41
x
|
1.71
x
|
8.64
x
|
13.8
x
|
4.06
x
|
2.67
x
|
EV / Revenue
|
2.34
x
|
3.23
x
|
22.8
x
|
28.5
x
|
8.15
x
|
6.61
x
|
EV / EBITDA
|
47.8
x
|
84.7
x
|
-48.9
x
|
-153
x
|
75.2
x
|
142
x
|
EV / FCF
|
152
x
|
-25.8
x
|
-32.1
x
|
-122
x
|
47.5
x
|
72.4
x
|
FCF Yield
|
0.66%
|
-3.87%
|
-3.11%
|
-0.82%
|
2.1%
|
1.38%
|
Price to Book
|
1.27
x
|
1.4
x
|
1.1
x
|
1.62
x
|
1.35
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
13,145
|
13,145
|
13,725
|
13,754
|
15,609
|
15,638
|
Reference price
2 |
53.39
|
65.46
|
53.03
|
90.02
|
96.44
|
69.44
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
496.8
|
502.4
|
84.21
|
89.56
|
371
|
406.2
|
EBITDA
1 |
24.28
|
19.18
|
-39.25
|
-16.69
|
40.23
|
18.93
|
EBIT
1 |
19.22
|
14.32
|
-49.09
|
-20.99
|
35.06
|
12.13
|
Operating Margin
|
3.87%
|
2.85%
|
-58.3%
|
-23.43%
|
9.45%
|
2.99%
|
Earnings before Tax (EBT)
1 |
85.6
|
97.32
|
56.04
|
139.5
|
296.9
|
168.3
|
Net income
1 |
63.09
|
80.47
|
38.07
|
103.4
|
214.6
|
127.2
|
Net margin
|
12.7%
|
16.02%
|
45.21%
|
115.44%
|
57.86%
|
31.32%
|
EPS
2 |
4.820
|
6.120
|
2.840
|
7.517
|
13.80
|
7.329
|
Free Cash Flow
1 |
7.627
|
-62.91
|
-59.78
|
-20.84
|
63.65
|
37.12
|
FCF margin
|
1.54%
|
-12.52%
|
-70.99%
|
-23.27%
|
17.16%
|
9.14%
|
FCF Conversion (EBITDA)
|
31.41%
|
-
|
-
|
-
|
158.2%
|
196.04%
|
FCF Conversion (Net income)
|
12.09%
|
-
|
-
|
-
|
29.66%
|
29.18%
|
Dividend per Share
2 |
1.130
|
-
|
-
|
-
|
1.894
|
-
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
459
|
763
|
1,192
|
1,312
|
1,519
|
1,600
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
18.89
x
|
39.81
x
|
-30.37
x
|
-78.62
x
|
37.74
x
|
84.5
x
|
Free Cash Flow
1 |
7.63
|
-62.9
|
-59.8
|
-20.8
|
63.6
|
37.1
|
ROE (net income / shareholders' equity)
|
14.1%
|
13.8%
|
7.52%
|
14.3%
|
24.3%
|
10.4%
|
ROA (Net income/ Total Assets)
|
0.93%
|
0.59%
|
-1.6%
|
-0.58%
|
0.79%
|
0.23%
|
Assets
1 |
6,779
|
13,696
|
-2,375
|
-17,975
|
27,301
|
55,816
|
Book Value Per Share
2 |
42.10
|
46.60
|
48.40
|
55.60
|
71.30
|
81.90
|
Cash Flow per Share
2 |
2.520
|
2.540
|
6.120
|
6.640
|
3.070
|
4.200
|
Capex
1 |
4.79
|
4.83
|
0.72
|
2.4
|
1.67
|
2.4
|
Capex / Sales
|
0.96%
|
0.96%
|
0.86%
|
2.68%
|
0.45%
|
0.59%
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| +14.06% | 366M | | +0.85% | 122B | | +48.01% | 34.47B | | -24.02% | 15.28B | | +54.09% | 7.9B | | +46.12% | 6.13B | | +19.79% | 3.59B | | +0.69% | 2.98B | | +11.44% | 2.1B | | +2.41% | 1.99B |
Travel Agents
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