Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:19 2024-05-06 am EDT
|
5-day change
|
1st Jan Change
|
12,520
ILa
|
+2.62%
|
|
+4.33%
|
+12.89%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,567
|
2,777
|
4,294
|
4,721
|
3,361
|
3,747
|
-
|
Enterprise Value (EV)
1 |
2,131
|
2,456
|
4,294
|
4,721
|
3,361
|
3,747
|
3,747
|
P/E ratio
|
28.6
x
|
34
x
|
29
x
|
18.1
x
|
6.55
x
|
21.4
x
|
18.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.08
x
|
2.19
x
|
2.85
x
|
2.81
x
|
2.36
x
|
2.66
x
|
2.4
x
|
EV / Revenue
|
2.08
x
|
2.19
x
|
2.85
x
|
2.81
x
|
2.36
x
|
2.66
x
|
2.4
x
|
EV / EBITDA
|
8.59
x
|
8.43
x
|
9.84
x
|
8
x
|
7.32
x
|
8.59
x
|
-
|
EV / FCF
|
21.5
x
|
139
x
|
40
x
|
-
|
13.8
x
|
-249
x
|
45.1
x
|
FCF Yield
|
4.64%
|
0.72%
|
2.5%
|
-
|
7.27%
|
-0.4%
|
2.22%
|
Price to Book
|
1.9
x
|
1.93
x
|
2.66
x
|
2.51
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
106,683
|
107,545
|
108,219
|
109,285
|
110,123
|
110,825
|
-
|
Reference price
2 |
24.06
|
25.82
|
39.68
|
43.20
|
30.52
|
33.81
|
33.81
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,234
|
1,266
|
1,508
|
1,678
|
1,423
|
1,408
|
1,561
|
EBITDA
1 |
298.9
|
329.4
|
436.5
|
590.4
|
459.3
|
436
|
-
|
EBIT
1 |
86.72
|
91.03
|
166.5
|
311.7
|
201.3
|
183.1
|
249.5
|
Operating Margin
|
7.03%
|
7.19%
|
11.04%
|
18.58%
|
14.15%
|
13.01%
|
15.98%
|
Earnings before Tax (EBT)
1 |
91.02
|
88.69
|
155.1
|
292
|
584.8
|
192.9
|
214.7
|
Net income
1 |
90.05
|
82.3
|
150
|
264.6
|
518.5
|
179.8
|
219.9
|
Net margin
|
7.3%
|
6.5%
|
9.95%
|
15.77%
|
36.44%
|
12.77%
|
14.09%
|
EPS
2 |
0.8400
|
0.7600
|
1.370
|
2.390
|
4.660
|
1.580
|
1.870
|
Free Cash Flow
1 |
119.2
|
20.02
|
107.5
|
-
|
244.4
|
-15.05
|
83.05
|
FCF margin
|
9.66%
|
1.58%
|
7.13%
|
-
|
17.18%
|
-1.07%
|
5.32%
|
FCF Conversion (EBITDA)
|
39.86%
|
6.08%
|
24.63%
|
-
|
53.21%
|
-
|
-
|
FCF Conversion (Net income)
|
132.32%
|
24.33%
|
71.65%
|
-
|
47.13%
|
-
|
37.77%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
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 |
386.7
|
412.1
|
421.1
|
426.2
|
427.1
|
403.2
|
355.6
|
357.2
|
358.2
|
351.7
|
324.4
|
333.4
|
363.8
|
386.2
|
359.8
|
EBITDA
1 |
113.1
|
129.9
|
133.6
|
137.6
|
157.6
|
161.5
|
-
|
-
|
115.5
|
110.3
|
99
|
103
|
112
|
122
|
-
|
EBIT
1 |
44.16
|
55.86
|
69.28
|
70.67
|
83.24
|
98.73
|
89.41
|
50.53
|
48.66
|
45.17
|
35.42
|
39.1
|
50.68
|
57.95
|
53.3
|
Operating Margin
|
11.42%
|
13.56%
|
16.45%
|
16.58%
|
19.49%
|
24.49%
|
25.14%
|
14.15%
|
13.58%
|
12.84%
|
10.92%
|
11.73%
|
13.93%
|
15.01%
|
14.81%
|
Earnings before Tax (EBT)
1 |
41.45
|
55.49
|
-
|
62.51
|
69.86
|
98.68
|
96.41
|
54.45
|
372.1
|
61.85
|
39.75
|
42.6
|
50.65
|
59.95
|
-
|
Net income
1 |
39.08
|
51.74
|
54.03
|
58.08
|
69.14
|
83.32
|
71.4
|
51.19
|
342.1
|
53.85
|
36
|
39.02
|
49.12
|
55.65
|
47.15
|
Net margin
|
10.11%
|
12.55%
|
12.83%
|
13.63%
|
16.19%
|
20.66%
|
20.08%
|
14.33%
|
95.5%
|
15.31%
|
11.1%
|
11.71%
|
13.5%
|
14.41%
|
13.1%
|
EPS
2 |
0.3600
|
0.4700
|
0.4900
|
0.5300
|
0.6200
|
0.7500
|
0.6400
|
0.4600
|
3.070
|
0.4800
|
0.3233
|
0.3467
|
0.4200
|
0.4867
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/8/21
|
2/17/22
|
5/16/22
|
8/2/22
|
11/14/22
|
2/16/23
|
5/15/23
|
7/26/23
|
11/13/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
435
|
321
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
119
|
20
|
107
|
-
|
244
|
-15.1
|
83.1
|
ROE (net income / shareholders' equity)
|
8.29%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
5.78%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
1,557
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
12.70
|
13.40
|
14.90
|
17.20
|
-
|
-
|
-
|
Cash Flow per Share
|
2.710
|
2.550
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
172
|
257
|
314
|
214
|
432
|
500
|
420
|
Capex / Sales
|
13.95%
|
20.27%
|
20.81%
|
12.73%
|
30.38%
|
35.52%
|
26.91%
|
Announcement Date
|
2/18/20
|
2/17/21
|
2/17/22
|
2/16/23
|
2/14/24
|
-
|
-
|
Last Close Price
33.04
USD Average target price
38.45
USD Spread / Average Target +16.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +86.06% | 2,185B | | +32.55% | 627B | | +17.38% | 592B | | +5.68% | 243B | | +25.73% | 200B | | -38.37% | 132B | | +40.77% | 127B | | +42.36% | 105B | | +2.40% | 99B |
Other Semiconductors
|