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Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Capitalization1 |
292 | 283 | 425 | 545 | 396 | 810 |
Entreprise Value (EV)1 |
292 | 283 | 425 | 545 | 1 260 | 1 763 |
P/E ratio |
6,90x | 9,86x | 6,15x | 6,64x | 7,31x | 9,83x |
Yield |
- | - | - | - | 4,61% | 0,90% |
Capitalization / Revenue |
1,44x | 1,57x | 1,41x | 1,74x | 0,93x | 1,70x |
EV / Revenue |
1,44x | 1,57x | 1,41x | 1,74x | 0,93x | 1,70x |
EV / EBITDA |
5,48x | 6,20x | 10,5x | 7,63x | 4,31x | 7,98x |
Price to Book |
- | - | - | - | 0,57x | 1,07x |
Nbr of stocks (in thousands) |
3 650 | 3 650 | 3 650 | 3 650 | 3 650 | 3 650 |
Reference price (ILS) |
80,0 | 77,6 | 116 | 149 | 108 | 222 |
Last update |
03/31/2017 | 03/29/2018 | 03/31/2019 | 03/30/2020 | 03/30/2020 | 03/30/2020 |
1 ILS in Million |
|
Income Statement Evolution | |
|
|
Annual Income Statement Data |
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net sales1 |
202 | 181 | 301 | 314 | 424 | 477 |
EBITDA1 |
53,3 | 45,7 | 40,5 | 71,4 | 91,8 | 101 |
Operating profit (EBIT)1 |
51,3 | 43,8 | 38,4 | 69,1 | 89,1 | 96,5 |
Operating Margin |
25,4% | 24,2% | 12,7% | 22,0% | 21,0% | 20,2% |
Pre-Tax Profit (EBT)1 |
77,8 | 94,1 | 99,2 | 150 | 88,6 | 153 |
Net income1 |
42,3 | 28,7 | 69,0 | 82,0 | 54,1 | 82,4 |
Net margin |
20,9% | 15,9% | 22,9% | 26,1% | 12,8% | 17,3% |
EPS2 |
11,6 | 7,87 | 18,9 | 22,5 | 14,8 | 22,6 |
Dividend per Share |
- | - | - | - | 5,00 | 2,00 |
Last update |
03/31/2017 | 03/29/2018 | 03/31/2019 | 03/30/2020 | 03/30/2020 | 03/30/2020 |
1 ILS in Million 2 ILS |
|
|
Fiscal Period: December
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
Net Debt |
- | - | - | - | 864 | 953 |
Net Cash position |
- | - | - | - | - | - |
Leverage (Debt / EBITDA) |
- | - | - | - | 9,41x | 9,39x |
Free Cash Flow1 |
12,8 | -208 | 34,4 | 3,22 | -31,7 | -29,1 |
ROE (Net Profit / Equities) |
9,79% | 8,65% | 12,9% | 13,8% | 7,95% | 11,6% |
Shareholders' equity1 |
432 | 332 | 533 | 593 | 680 | 709 |
ROA (Net Profit / Asset) |
2,34% | 1,58% | 1,17% | 2,03% | 2,51% | 2,55% |
Assets1 |
1 812 | 1 813 | 5 902 | 4 051 | 2 157 | 3 228 |
Book Value Per Share |
- | - | - | - | 191 | 208 |
Cash Flow per Share |
- | - | - | - | 18,0 | 21,3 |
Capex1 |
1,43 | 5,73 | 1,75 | 1,37 | 4,98 | 12,3 |
Capex / Sales |
0,71% | 3,17% | 0,58% | 0,44% | 1,17% | 2,58% |
Last update |
03/31/2017 | 03/29/2018 | 03/31/2019 | 03/30/2020 | 03/30/2020 | 03/30/2020 |
1 ILS in Million |
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| Financial data source © 2021 S&P Global Market Intelligence
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Capitalization (ILS) 772 015 608 Capitalization (USD) 236 047 089 Net sales (ILS) 476 943 000 Net sales (USD) 145 836 292 Free-Float capitalization (ILS) 178 867 753 Free-Float capitalization (USD) 54 689 584 Avg. Exchange 20 sessions (ILS) 39 326 310 Avg. Exchange 20 sessions (USD) 12 024 924 Average Daily Capital Traded 5,1%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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