Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:01 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
6,900
ILa
|
-1.15%
|
|
-0.69%
|
+0.73%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
10,845
|
7,963
|
8,043
|
-
|
-
|
Enterprise Value (EV)
1 |
13,167
|
10,363
|
10,306
|
9,947
|
9,725
|
P/E ratio
|
170
x
|
16.3
x
|
575
x
|
147
x
|
300
x
|
Yield
|
-
|
-
|
3.25%
|
3.61%
|
3.9%
|
Capitalization / Revenue
|
1.14
x
|
0.75
x
|
0.76
x
|
0.73
x
|
0.71
x
|
EV / Revenue
|
1.39
x
|
0.98
x
|
0.97
x
|
0.91
x
|
0.86
x
|
EV / EBITDA
|
17
x
|
8.69
x
|
7.17
x
|
6.28
x
|
5.73
x
|
EV / FCF
|
299,257,629
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
116,254
|
116,254
|
116,565
|
-
|
-
|
Reference price
2 |
93.29
|
68.50
|
69.00
|
69.00
|
69.00
|
Announcement Date
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,501
|
10,549
|
10,603
|
10,963
|
11,339
|
EBITDA
1 |
774
|
1,192
|
1,437
|
1,584
|
1,696
|
EBIT
1 |
379
|
772
|
962
|
1,109
|
1,215
|
Operating Margin
|
3.99%
|
7.32%
|
9.07%
|
10.12%
|
10.72%
|
Earnings before Tax (EBT)
1 |
151
|
721
|
67
|
96
|
53
|
Net income
1 |
64
|
488
|
42
|
58
|
30
|
Net margin
|
0.67%
|
4.63%
|
0.4%
|
0.53%
|
0.26%
|
EPS
2 |
0.5480
|
4.191
|
0.1200
|
0.4700
|
0.2300
|
Free Cash Flow
|
44
|
-
|
-
|
-
|
-
|
FCF margin
|
0.46%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
5.68%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
68.75%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
2.240
|
2.490
|
2.690
|
Announcement Date
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
1 |
2,297
|
1,421
|
2,493
|
2,460
|
2,554
|
2,625
|
2,675
|
2,695
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
300
|
-
|
111
|
64
|
208
|
171
|
212
|
181
|
Operating Margin
|
13.06%
|
-
|
4.45%
|
2.6%
|
8.14%
|
6.51%
|
7.93%
|
6.72%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
50
|
-31
|
-
|
131
|
133
|
152
|
Net income
1 |
189
|
55
|
27
|
-32
|
-
|
73
|
80
|
104
|
Net margin
|
8.23%
|
3.87%
|
1.08%
|
-1.3%
|
-
|
2.78%
|
2.99%
|
3.86%
|
EPS
2 |
-
|
-
|
0.2300
|
-0.2585
|
-
|
0.6200
|
0.6933
|
0.8944
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/16/21
|
8/16/22
|
11/28/22
|
3/23/23
|
5/30/23
|
8/15/23
|
11/30/23
|
3/26/24
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,322
|
2,400
|
2,263
|
1,904
|
1,682
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3
x
|
2.013
x
|
1.575
x
|
1.202
x
|
0.9917
x
|
Free Cash Flow
|
44
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
435
|
507
|
416
|
429
|
442
|
Capex / Sales
|
4.58%
|
4.81%
|
3.92%
|
3.91%
|
3.9%
|
Announcement Date
|
3/23/23
|
3/26/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Average target price
82
ILS Spread / Average Target +18.84% Consensus |
1st Jan change
|
Capi.
|
---|
| +0.73% | 2.16B | | -5.94% | 264B | | -3.51% | 94.57B | | -1.70% | 44.59B | | -1.60% | 40.83B | | +6.16% | 40B | | +7.31% | 39.89B | | -18.07% | 29.34B | | -7.67% | 29.01B | | +12.84% | 24.68B |
Other Food Processing
|