Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:02 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
172.5
ILa
|
+2.74%
|
|
+3.67%
|
+2.07%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
313.2
|
917.4
|
1,196
|
1,435
|
1,145
|
1,166
|
Enterprise Value (EV)
1 |
718.1
|
1,027
|
1,811
|
2,193
|
2,301
|
2,535
|
P/E ratio
|
22.1
x
|
8.38
x
|
427
x
|
9.15
x
|
7.94
x
|
7.84
x
|
Yield
|
-
|
-
|
4.51%
|
3.91%
|
6.46%
|
6.92%
|
Capitalization / Revenue
|
6.7
x
|
15.8
x
|
12.2
x
|
11.6
x
|
6.87
x
|
5.81
x
|
EV / Revenue
|
15.4
x
|
17.6
x
|
18.5
x
|
17.7
x
|
13.8
x
|
12.6
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-5,314
x
|
49.6
x
|
74.8
x
|
52.4
x
|
43.2
x
|
34.1
x
|
FCF Yield
|
-0.02%
|
2.01%
|
1.34%
|
1.91%
|
2.32%
|
2.94%
|
Price to Book
|
0.79
x
|
1.19
x
|
0.98
x
|
1.08
x
|
0.75
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
214,939
|
394,239
|
626,005
|
627,472
|
689,984
|
689,984
|
Reference price
2 |
1.457
|
2.327
|
1.910
|
2.287
|
1.660
|
1.690
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/16/21
|
3/17/22
|
3/19/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
46.75
|
58.23
|
98.12
|
123.8
|
166.7
|
200.6
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
7.64
|
38.56
|
19.46
|
86.09
|
95.5
|
143.5
|
Operating Margin
|
16.34%
|
66.21%
|
19.83%
|
69.55%
|
57.27%
|
71.52%
|
Earnings before Tax (EBT)
1 |
11.86
|
79.47
|
2.277
|
158.8
|
144
|
148
|
Net income
1 |
11.86
|
79.47
|
2.277
|
158.8
|
144
|
148
|
Net margin
|
25.37%
|
136.47%
|
2.32%
|
128.26%
|
86.35%
|
73.78%
|
EPS
2 |
0.0660
|
0.2776
|
0.004476
|
0.2500
|
0.2092
|
0.2157
|
Free Cash Flow
1 |
-0.1351
|
20.7
|
24.21
|
41.85
|
53.3
|
74.43
|
FCF margin
|
-0.29%
|
35.55%
|
24.68%
|
33.81%
|
31.96%
|
37.11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
26.05%
|
1,063.37%
|
26.36%
|
37.02%
|
50.29%
|
Dividend per Share
|
-
|
-
|
0.0862
|
0.0894
|
0.1073
|
0.1170
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/16/21
|
3/17/22
|
3/19/23
|
3/19/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
405
|
110
|
615
|
758
|
1,156
|
1,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.14
|
20.7
|
24.2
|
41.9
|
53.3
|
74.4
|
ROE (net income / shareholders' equity)
|
3.27%
|
13.6%
|
0.23%
|
12.5%
|
10.1%
|
9.54%
|
ROA (Net income/ Total Assets)
|
0.65%
|
2.35%
|
0.76%
|
2.45%
|
2.27%
|
2.97%
|
Assets
1 |
1,820
|
3,388
|
299.3
|
6,481
|
6,340
|
4,982
|
Book Value Per Share
2 |
1.850
|
1.950
|
1.950
|
2.110
|
2.200
|
2.290
|
Cash Flow per Share
2 |
0.1500
|
0.7800
|
0.2500
|
0.4800
|
0.2500
|
0.2900
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/19
|
3/15/20
|
3/16/21
|
3/17/22
|
3/19/23
|
3/19/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.07% | 321M | | -3.76% | 47.59B | | -4.96% | 21.08B | | -1.33% | 13.48B | | +19.34% | 11.96B | | -6.31% | 9.63B | | -1.01% | 8.46B | | -16.17% | 8.27B | | +3.00% | 7.82B | | -17.86% | 5.62B |
Other Commercial REITs
|