Delayed
TEL AVIV STOCK EXCHANGE
07:24:08 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
86,430
ILa
|
-0.48%
|
|
-1.92%
|
+19.21%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,646
|
17,569
|
19,345
|
12,304
|
12,700
|
14,324
|
-
|
-
|
Enterprise Value (EV)
1 |
9,130
|
16,787
|
18,698
|
11,397
|
12,700
|
13,008
|
12,172
|
11,564
|
P/E ratio
|
-
|
94
x
|
103
x
|
48.4
x
|
39.3
x
|
34.7
x
|
28.5
x
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.12
x
|
10.6
x
|
10
x
|
5.64
x
|
5.34
x
|
5.26
x
|
4.69
x
|
4.23
x
|
EV / Revenue
|
5.79
x
|
10.1
x
|
9.71
x
|
5.22
x
|
5.34
x
|
4.78
x
|
3.99
x
|
3.41
x
|
EV / EBITDA
|
18.5
x
|
31.2
x
|
30.7
x
|
16.4
x
|
16.3
x
|
13.7
x
|
11.4
x
|
10.1
x
|
EV / FCF
|
29.2
x
|
36.8
x
|
42.8
x
|
25.4
x
|
-
|
20.5
x
|
16.4
x
|
14.7
x
|
FCF Yield
|
3.42%
|
2.72%
|
2.34%
|
3.93%
|
-
|
4.88%
|
6.11%
|
6.82%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
62,134
|
62,732
|
63,121
|
63,532
|
63,271
|
63,059
|
-
|
-
|
Reference price
2 |
155.3
|
280.1
|
306.5
|
193.7
|
200.7
|
227.2
|
227.2
|
227.2
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,577
|
1,657
|
1,926
|
2,181
|
2,378
|
2,723
|
3,053
|
3,389
|
EBITDA
1 |
494.6
|
538.3
|
609.3
|
696.6
|
778.7
|
950.7
|
1,069
|
1,141
|
EBIT
1 |
434.4
|
470.4
|
543.9
|
625.1
|
703.8
|
841.2
|
975.9
|
1,088
|
Operating Margin
|
27.54%
|
28.39%
|
28.24%
|
28.66%
|
29.6%
|
30.9%
|
31.97%
|
32.09%
|
Earnings before Tax (EBT)
1 |
234.3
|
237.2
|
240.6
|
345.3
|
457.7
|
570.9
|
688.8
|
654
|
Net income
1 |
185.9
|
196.3
|
199.2
|
265.9
|
338.3
|
439.5
|
527.7
|
538.3
|
Net margin
|
11.78%
|
11.85%
|
10.35%
|
12.19%
|
14.23%
|
16.14%
|
17.28%
|
15.88%
|
EPS
2 |
-
|
2.980
|
2.980
|
4.000
|
5.110
|
6.551
|
7.961
|
-
|
Free Cash Flow
1 |
312.2
|
456.1
|
437
|
447.8
|
-
|
635.3
|
743.5
|
789
|
FCF margin
|
19.79%
|
27.52%
|
22.7%
|
20.53%
|
-
|
23.33%
|
24.35%
|
23.28%
|
FCF Conversion (EBITDA)
|
63.13%
|
84.74%
|
71.73%
|
64.29%
|
-
|
66.82%
|
69.53%
|
69.13%
|
FCF Conversion (Net income)
|
167.93%
|
232.3%
|
219.37%
|
168.39%
|
-
|
144.55%
|
140.9%
|
146.56%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
494.4
|
515.5
|
527.4
|
530.6
|
554.7
|
568.6
|
571.9
|
581.1
|
601.3
|
623.2
|
655.4
|
665.6
|
689.2
|
719.1
|
729.9
|
EBITDA
1 |
155.9
|
162.7
|
165.2
|
170.8
|
175.7
|
185.3
|
181.1
|
188.1
|
203.6
|
206.4
|
222.8
|
226.7
|
242.2
|
253.7
|
250.4
|
EBIT
1 |
140
|
145.6
|
149
|
154
|
159.3
|
162.8
|
163.4
|
169.6
|
183.9
|
186.9
|
196.6
|
201.4
|
215.6
|
227.7
|
227.7
|
Operating Margin
|
28.31%
|
28.25%
|
28.25%
|
29.02%
|
28.72%
|
28.63%
|
28.57%
|
29.19%
|
30.58%
|
29.99%
|
30%
|
30.25%
|
31.28%
|
31.67%
|
31.19%
|
Earnings before Tax (EBT)
1 |
61.03
|
57.37
|
72.85
|
84.64
|
90.89
|
96.95
|
102.2
|
114.8
|
120.7
|
120
|
142.2
|
141.3
|
153.9
|
170.2
|
168.6
|
Net income
1 |
47.23
|
51.16
|
57.94
|
65.57
|
71.25
|
71.19
|
76.94
|
87.36
|
92.35
|
81.65
|
102.4
|
106.6
|
114
|
122.3
|
123.9
|
Net margin
|
9.55%
|
9.93%
|
10.99%
|
12.36%
|
12.84%
|
12.52%
|
13.45%
|
15.03%
|
15.36%
|
13.1%
|
15.63%
|
16.01%
|
16.53%
|
17.01%
|
16.98%
|
EPS
2 |
0.7000
|
0.7600
|
0.8700
|
0.9900
|
1.070
|
1.070
|
1.150
|
1.310
|
1.390
|
1.240
|
1.530
|
1.580
|
1.660
|
1.810
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
2/17/22
|
5/12/22
|
8/18/22
|
11/10/22
|
2/23/23
|
5/11/23
|
8/17/23
|
11/16/23
|
2/22/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
517
|
783
|
647
|
907
|
-
|
1,316
|
2,152
|
2,760
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
312
|
456
|
437
|
448
|
-
|
635
|
743
|
789
|
ROE (net income / shareholders' equity)
|
16.1%
|
15.7%
|
16.2%
|
17.3%
|
-
|
19%
|
20.1%
|
18.7%
|
ROA (Net income/ Total Assets)
|
10.1%
|
9.65%
|
9.81%
|
10.6%
|
-
|
6.8%
|
7.1%
|
7.1%
|
Assets
1 |
1,845
|
2,036
|
2,031
|
2,510
|
-
|
6,463
|
7,432
|
7,582
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
-
|
6.650
|
6.240
|
7.220
|
-
|
9.380
|
10.90
|
-
|
Capex
1 |
27.3
|
24.2
|
24.8
|
31.9
|
-
|
28.8
|
35.6
|
52.8
|
Capex / Sales
|
1.73%
|
1.46%
|
1.29%
|
1.46%
|
-
|
1.06%
|
1.17%
|
1.56%
|
Announcement Date
|
2/13/20
|
2/18/21
|
2/17/22
|
2/23/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
227.2
USD Average target price
284.4
USD Spread / Average Target +25.20% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.21% | 14.29B | | +8.05% | 3,020B | | +5.58% | 82.93B | | +3.69% | 76.85B | | -14.62% | 53.04B | | +31.16% | 50.15B | | -24.56% | 46.71B | | +17.75% | 41.41B | | +55.21% | 36.1B | | -10.24% | 24.64B |
Other Software
|