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Elbit Imaging Ltd
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Let's analyse Elbit Imaging Ltd together

PenkeI guess you are interested in Elbit Imaging Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Elbit Imaging Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Elbit Imaging Ltd (30 sec.)










What can you expect buying and holding a share of Elbit Imaging Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.03
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
$1.60
Expected worth in 1 year
$1.60
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
$0.03
Return On Investment
4.0%

For what price can you sell your share?

Current Price per Share
$0.85
Expected price per share
$0.0556 - $
How sure are you?
50%

1. Valuation of Elbit Imaging Ltd (5 min.)




Live pricePrice per Share (EOD)

$0.85

Intrinsic Value Per Share

$-0.58 - $127.92

Total Value Per Share

$1.03 - $129.53

2. Growth of Elbit Imaging Ltd (5 min.)




Is Elbit Imaging Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$17m$16.5m$236.7k1.4%

How much money is Elbit Imaging Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m-$21.1k-$1.2m-98.3%
Net Profit Margin-2,276.9%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Elbit Imaging Ltd (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#211 / 330

Most Revenue
#303 / 330

Most Profit
#156 / 330

Most Efficient
#308 / 330

What can you expect buying and holding a share of Elbit Imaging Ltd? (5 min.)

Welcome investor! Elbit Imaging Ltd's management wants to use your money to grow the business. In return you get a share of Elbit Imaging Ltd.

What can you expect buying and holding a share of Elbit Imaging Ltd?

First you should know what it really means to hold a share of Elbit Imaging Ltd. And how you can make/lose money.

Speculation

The Price per Share of Elbit Imaging Ltd is $0.85. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Elbit Imaging Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Elbit Imaging Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.60. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Elbit Imaging Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.11-12.8%-0.12-13.7%0.00-0.2%0.3541.3%0.4451.2%
Usd Book Value Change Per Share-0.02-1.9%0.000.0%-0.05-6.2%0.1618.5%0.3035.5%
Usd Dividend Per Share0.022.0%0.011.0%0.067.6%0.034.0%0.022.0%
Usd Total Gains Per Share0.000.1%0.011.0%0.011.4%0.1922.5%0.3237.5%
Usd Price Per Share1.05-1.19-1.56-1.39-1.72-
Price to Earnings Ratio-2.40--2.54--0.45--2.37--2.03-
Price-to-Total Gains Ratio845.64-186.51--13.12-51.80-26.10-
Price to Book Ratio0.65-0.75-1.00-0.58-0.33-
Price-to-Total Gains Ratio845.64-186.51--13.12-51.80-26.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.85
Number of shares1176
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.03
Usd Book Value Change Per Share0.000.16
Usd Total Gains Per Share0.010.19
Gains per Quarter (1176 shares)10.12224.71
Gains per Year (1176 shares)40.46898.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
140030159739889
28017031914791788
3120111047822182687
4161115063829583586
5201219079736974485
6241223095744375384
72812270111651766283
83213310127559157182
93613350143566558081
104013390159473948980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%5.015.00.025.0%8.032.00.020.0%30.054.00.035.7%
Book Value Change Per Share1.03.00.025.0%2.010.00.016.7%3.014.03.015.0%11.023.06.027.5%29.049.06.034.5%
Dividend per Share2.00.02.050.0%8.00.04.066.7%10.00.010.050.0%10.00.030.025.0%15.00.069.017.9%
Total Gains per Share2.02.00.050.0%6.06.00.050.0%8.09.03.040.0%16.018.06.040.0%34.044.06.040.5%

Fundamentals of Elbit Imaging Ltd

About Elbit Imaging Ltd

Elbit Imaging Ltd., together with its subsidiaries, develops, produces, and markets therapeutic medical systems for performing non-invasive treatments on the human body in Israel and internationally. The company offers treatment-oriented medical systems with ultrasound beam and magnetic resonance imaging for noninvasive treatments in human body. It also offers medical products based on stem cells derived primarily from umbilical cord blood and intended for bone marrow transplantation in patients with leukemia or lymph node cancer, non-malignant blood diseases, and metabolic genetic diseases. In addition, the company is involved in the sale of plots and villas in India. The company was formerly known as Elbit Medical Imaging Ltd. and changed its name to Elbit Imaging Ltd. in November 2007. Elbit Imaging Ltd. was incorporated in 1996 and is headquartered in Petah Tikva, Israel.

Fundamental data was last updated by Penke on 2024-05-16 07:18:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Elbit Imaging Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Elbit Imaging Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Elbit Imaging Ltd to the Medical Devices industry mean.
  • A Net Profit Margin of -2,599.7% means that $-26.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Elbit Imaging Ltd:

  • The MRQ is -2,599.7%. The company is making a huge loss. -2
  • The TTM is -2,276.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-2,599.7%TTM-2,276.9%-322.8%
TTM-2,276.9%YOY--2,276.9%
TTM-2,276.9%5Y-455.4%-1,821.5%
5Y-455.4%10Y-347.6%-107.8%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,599.7%-11.5%-2,588.2%
TTM-2,276.9%-16.6%-2,260.3%
YOY--13.1%+13.1%
5Y-455.4%-19.6%-435.8%
10Y-347.6%-24.5%-323.1%
1.1.2. Return on Assets

Shows how efficient Elbit Imaging Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Elbit Imaging Ltd to the Medical Devices industry mean.
  • -6.7% Return on Assets means that Elbit Imaging Ltd generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Elbit Imaging Ltd:

  • The MRQ is -6.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.7%TTM-6.9%+0.3%
TTM-6.9%YOY-0.2%-6.7%
TTM-6.9%5Y-9.9%+3.0%
5Y-9.9%10Y-5.3%-4.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-3.7%-3.0%
TTM-6.9%-4.0%-2.9%
YOY-0.2%-3.9%+3.7%
5Y-9.9%-3.5%-6.4%
10Y-5.3%-4.0%-1.3%
1.1.3. Return on Equity

Shows how efficient Elbit Imaging Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Elbit Imaging Ltd to the Medical Devices industry mean.
  • -6.8% Return on Equity means Elbit Imaging Ltd generated $-0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Elbit Imaging Ltd:

  • The MRQ is -6.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -7.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.8%TTM-7.4%+0.6%
TTM-7.4%YOY-0.3%-7.1%
TTM-7.4%5Y-13.1%+5.7%
5Y-13.1%10Y-21.5%+8.4%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.8%-3.9%-2.9%
TTM-7.4%-4.5%-2.9%
YOY-0.3%-5.2%+4.9%
5Y-13.1%-5.6%-7.5%
10Y-21.5%-5.8%-15.7%

1.2. Operating Efficiency of Elbit Imaging Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Elbit Imaging Ltd is operating .

  • Measures how much profit Elbit Imaging Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Elbit Imaging Ltd to the Medical Devices industry mean.
  • An Operating Margin of -2,596.0% means the company generated $-25.96  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Elbit Imaging Ltd:

  • The MRQ is -2,596.0%. The company is operating very inefficient. -2
  • The TTM is -2,271.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-2,596.0%TTM-2,271.0%-325.1%
TTM-2,271.0%YOY--2,271.0%
TTM-2,271.0%5Y-454.2%-1,816.8%
5Y-454.2%10Y-287.5%-166.7%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-2,596.0%-29.2%-2,566.8%
TTM-2,271.0%-12.8%-2,258.2%
YOY--12.2%+12.2%
5Y-454.2%-19.1%-435.1%
10Y-287.5%-24.4%-263.1%
1.2.2. Operating Ratio

Measures how efficient Elbit Imaging Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 32.38 means that the operating costs are $32.38 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Elbit Imaging Ltd:

  • The MRQ is 32.375. The company is inefficient in keeping operating costs low. -1
  • The TTM is 26.207. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ32.375TTM26.207+6.168
TTM26.207YOY-+26.207
TTM26.2075Y5.241+20.965
5Y5.24110Y4.002+1.240
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ32.3751.432+30.943
TTM26.2071.437+24.770
YOY-1.425-1.425
5Y5.2411.422+3.819
10Y4.0021.378+2.624

1.3. Liquidity of Elbit Imaging Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Elbit Imaging Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 84.01 means the company has $84.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Elbit Imaging Ltd:

  • The MRQ is 84.010. The company is very able to pay all its short-term debts. +2
  • The TTM is 46.016. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ84.010TTM46.016+37.994
TTM46.016YOY30.417+15.599
TTM46.0165Y18.286+27.730
5Y18.28610Y9.638+8.648
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ84.0102.643+81.367
TTM46.0162.697+43.319
YOY30.4173.225+27.192
5Y18.2863.651+14.635
10Y9.6383.670+5.968
1.3.2. Quick Ratio

Measures if Elbit Imaging Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Elbit Imaging Ltd to the Medical Devices industry mean.
  • A Quick Ratio of 91.51 means the company can pay off $91.51 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Elbit Imaging Ltd:

  • The MRQ is 91.510. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 49.767. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ91.510TTM49.767+41.743
TTM49.767YOY36.195+13.572
TTM49.7675Y20.644+29.123
5Y20.64410Y10.652+9.993
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ91.5101.399+90.111
TTM49.7671.491+48.276
YOY36.1952.079+34.116
5Y20.6442.394+18.250
10Y10.6522.596+8.056

1.4. Solvency of Elbit Imaging Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Elbit Imaging Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Elbit Imaging Ltd to Medical Devices industry mean.
  • A Debt to Asset Ratio of 0.02 means that Elbit Imaging Ltd assets are financed with 1.7% credit (debt) and the remaining percentage (100% - 1.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Elbit Imaging Ltd:

  • The MRQ is 0.017. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.054. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.017TTM0.054-0.036
TTM0.054YOY0.019+0.034
TTM0.0545Y0.362-0.308
5Y0.36210Y0.675-0.313
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0170.417-0.400
TTM0.0540.412-0.358
YOY0.0190.339-0.320
5Y0.3620.441-0.079
10Y0.6750.457+0.218
1.4.2. Debt to Equity Ratio

Measures if Elbit Imaging Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Elbit Imaging Ltd to the Medical Devices industry mean.
  • A Debt to Equity ratio of 1.8% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Elbit Imaging Ltd:

  • The MRQ is 0.018. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.059. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.059-0.041
TTM0.059YOY0.020+0.039
TTM0.0595Y0.859-0.800
5Y0.85910Y6.250-5.392
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.599-0.581
TTM0.0590.620-0.561
YOY0.0200.495-0.475
5Y0.8590.642+0.217
10Y6.2500.688+5.562

2. Market Valuation of Elbit Imaging Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Elbit Imaging Ltd generates.

  • Above 15 is considered overpriced but always compare Elbit Imaging Ltd to the Medical Devices industry mean.
  • A PE ratio of -2.40 means the investor is paying $-2.40 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Elbit Imaging Ltd:

  • The EOD is -1.947. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.405. Based on the earnings, the company is expensive. -2
  • The TTM is -2.540. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.947MRQ-2.405+0.458
MRQ-2.405TTM-2.540+0.135
TTM-2.540YOY-0.448-2.092
TTM-2.5405Y-2.366-0.174
5Y-2.36610Y-2.030-0.335
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-1.947-1.186-0.761
MRQ-2.405-1.760-0.645
TTM-2.540-2.172-0.368
YOY-0.448-2.625+2.177
5Y-2.366-2.385+0.019
10Y-2.030-2.035+0.005
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Elbit Imaging Ltd:

  • The EOD is -11.892. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -14.690. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -15.605. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.892MRQ-14.690+2.798
MRQ-14.690TTM-15.605+0.916
TTM-15.605YOY-17.893+2.288
TTM-15.6055Y-13.937-1.669
5Y-13.93710Y-7.623-6.314
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-11.892-2.587-9.305
MRQ-14.690-3.230-11.460
TTM-15.605-2.867-12.738
YOY-17.893-5.374-12.519
5Y-13.937-5.370-8.567
10Y-7.623-5.579-2.044
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Elbit Imaging Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of 0.65 means the investor is paying $0.65 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Elbit Imaging Ltd:

  • The EOD is 0.530. Based on the equity, the company is cheap. +2
  • The MRQ is 0.654. Based on the equity, the company is cheap. +2
  • The TTM is 0.752. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.530MRQ0.654-0.125
MRQ0.654TTM0.752-0.097
TTM0.752YOY1.002-0.250
TTM0.7525Y0.576+0.175
5Y0.57610Y0.333+0.243
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD0.5302.092-1.562
MRQ0.6542.278-1.624
TTM0.7522.496-1.744
YOY1.0022.904-1.902
5Y0.5764.069-3.493
10Y0.3334.477-4.144
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Elbit Imaging Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.0160.000-22573%-0.053+234%0.157-110%0.302-105%
Book Value Per Share--1.6051.581+1%1.559+3%0.976+64%3.124-49%
Current Ratio--84.01046.016+83%30.417+176%18.286+359%9.638+772%
Debt To Asset Ratio--0.0170.054-67%0.019-9%0.362-95%0.675-97%
Debt To Equity Ratio--0.0180.059-70%0.020-9%0.859-98%6.250-100%
Dividend Per Share--0.0170.009+100%0.064-74%0.034-50%0.017+1%
Eps---0.109-0.116+6%-0.002-98%0.351-131%0.435-125%
Free Cash Flow Per Share---0.018-0.019+6%-0.022+23%-0.051+188%0.436-104%
Free Cash Flow To Equity Per Share--0.0850.032+162%-0.086+202%-0.283+435%-1.063+1357%
Gross Profit Margin--1.7971.398+28%1.000+80%1.080+66%1.231+46%
Intrinsic Value_10Y_max--127.924--------
Intrinsic Value_10Y_min---0.579--------
Intrinsic Value_1Y_max--3.353--------
Intrinsic Value_1Y_min---0.080--------
Intrinsic Value_3Y_max--17.288--------
Intrinsic Value_3Y_min---0.222--------
Intrinsic Value_5Y_max--39.921--------
Intrinsic Value_5Y_min---0.344--------
Market Cap9044085.000-24%11172105.00012608518.500-11%16545355.500-32%14779098.900-24%18337593.500-39%
Net Profit Margin---25.997-22.769-12%--100%-4.554-82%-3.476-87%
Operating Margin---25.960-22.710-13%--100%-4.542-83%-2.875-89%
Operating Ratio--32.37526.207+24%-+100%5.241+518%4.002+709%
Pb Ratio0.530-24%0.6540.752-13%1.002-35%0.576+14%0.333+96%
Pe Ratio-1.947+19%-2.405-2.540+6%-0.448-81%-2.366-2%-2.030-16%
Price Per Share0.850-24%1.0501.185-11%1.555-32%1.389-24%1.716-39%
Price To Free Cash Flow Ratio-11.892+19%-14.690-15.605+6%-17.893+22%-13.937-5%-7.623-48%
Price To Total Gains Ratio684.567-24%845.641186.509+353%-13.121+102%51.801+1532%26.101+3140%
Quick Ratio--91.51049.767+84%36.195+153%20.644+343%10.652+759%
Return On Assets---0.067-0.069+4%-0.002-96%-0.099+49%-0.053-20%
Return On Equity---0.068-0.074+9%-0.003-96%-0.131+93%-0.215+216%
Total Gains Per Share--0.0010.009-86%0.012-89%0.191-99%0.319-100%
Usd Book Value--17072397.60016824513.532+1%16587797.932+3%10387401.933+64%33130697.656-48%
Usd Book Value Change Per Share---0.0160.000-22573%-0.053+234%0.157-110%0.302-105%
Usd Book Value Per Share--1.6051.581+1%1.559+3%0.976+64%3.124-49%
Usd Dividend Per Share--0.0170.009+100%0.064-74%0.034-50%0.017+1%
Usd Eps---0.109-0.116+6%-0.002-98%0.351-131%0.435-125%
Usd Free Cash Flow---190135.200-201099.300+6%-234059.700+23%-547796.400+188%3904554.367-105%
Usd Free Cash Flow Per Share---0.018-0.019+6%-0.022+23%-0.051+188%0.436-104%
Usd Free Cash Flow To Equity Per Share--0.0850.032+162%-0.086+202%-0.283+435%-1.063+1357%
Usd Market Cap9044085.000-24%11172105.00012608518.500-11%16545355.500-32%14779098.900-24%18337593.500-39%
Usd Price Per Share0.850-24%1.0501.185-11%1.555-32%1.389-24%1.716-39%
Usd Profit---1161377.400-1235538.300+6%-21179.100-98%-2801225.373+141%1613895.104-172%
Usd Revenue--44673.60030715.007+45%-+100%6143.001+627%2373741.461-98%
Usd Total Gains Per Share--0.0010.009-86%0.012-89%0.191-99%0.319-100%
 EOD+2 -6MRQTTM+24 -12YOY+20 -165Y+21 -1510Y+14 -22

3.2. Fundamental Score

Let's check the fundamental score of Elbit Imaging Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.947
Price to Book Ratio (EOD)Between0-10.530
Net Profit Margin (MRQ)Greater than0-25.997
Operating Margin (MRQ)Greater than0-25.960
Quick Ratio (MRQ)Greater than191.510
Current Ratio (MRQ)Greater than184.010
Debt to Asset Ratio (MRQ)Less than10.017
Debt to Equity Ratio (MRQ)Less than10.018
Return on Equity (MRQ)Greater than0.15-0.068
Return on Assets (MRQ)Greater than0.05-0.067
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Elbit Imaging Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5025.564
Ma 20Greater thanMa 500.983
Ma 50Greater thanMa 1001.023
Ma 100Greater thanMa 2001.023
OpenGreater thanClose0.850
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets63,790
Total Liabilities1,116
Total Stockholder Equity62,674
 As reported
Total Liabilities 1,116
Total Stockholder Equity+ 62,674
Total Assets = 63,790

Assets

Total Assets63,790
Total Current Assets41,837
Long-term Assets21,953
Total Current Assets
Cash And Cash Equivalents 37,805
Short-term Investments 3,735
Net Receivables 297
Inventory -64
Other Current Assets 64
Total Current Assets  (as reported)41,837
Total Current Assets  (calculated)41,837
+/-0
Long-term Assets
Long-term Assets Other 24,398
Long-term Assets  (as reported)21,953
Long-term Assets  (calculated)24,398
+/- 2,445

Liabilities & Shareholders' Equity

Total Current Liabilities498
Long-term Liabilities618
Total Stockholder Equity62,674
Total Current Liabilities
Other Current Liabilities 498
Total Current Liabilities  (as reported)498
Total Current Liabilities  (calculated)498
+/-0
Long-term Liabilities
Long-term Liabilities Other 618
Long-term Liabilities  (as reported)618
Long-term Liabilities  (calculated)618
+/-0
Total Stockholder Equity
Common Stock1,110,942
Retained Earnings -874,761
Other Stockholders Equity -173,507
Total Stockholder Equity (as reported)62,674
Total Stockholder Equity (calculated)62,674
+/-0
Other
Capital Stock1,110,942
Cash and Short Term Investments 41,540
Common Stock Shares Outstanding 10,336
Liabilities and Stockholders Equity 63,790
Net Debt -37,805
Net Invested Capital 62,674
Net Working Capital 41,339



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-31
> Total Assets 
0
0
0
1,733,422
0
0
0
1,911,395
0
0
0
2,613,210
0
0
0
2,850,173
2,783,391
2,869,994
3,261,848
3,424,600
3,923,452
941,000
4,321,261
4,507,343
5,285,059
5,797,080
5,849,962
5,854,511
5,796,956
5,267,458
5,295,880
5,505,143
1,268,685
5,706,497
4,558,223
4,528,593
4,387,088
4,378,635
3,892,257
3,783,647
4,468,031
4,346,843
4,890,970
6,140,881
6,122,745
7,197,826
7,798,820
8,469,154
9,283,780
8,904,377
8,580,066
8,691,712
9,290,004
9,228,446
9,284,303
9,363,895
9,218,471
11,395,361
11,464,997
10,702,713
11,279,400
11,096,435
10,803,111
10,371,067
10,097,930
8,441,701
7,837,992
7,094,411
6,300,335
5,807,067
4,839,729
4,564,444
4,566,311
4,054,182
3,940,888
937,662
1,044,316
2,872,694
2,838,838
778,256
2,709,682
2,645,004
2,601,789
2,261,209
1,772,485
1,772,485
1,017,371
1,017,371
625,249
625,249
0
255,924
0
0
164,044
150,254
112,217
112,217
102,007
102,007
91,578
91,578
72,267
72,267
60,141
60,141
64,014
64,014
66,868
66,868
63,790
63,790
63,79063,79066,86866,86864,01464,01460,14160,14172,26772,26791,57891,578102,007102,007112,217112,217150,254164,04400255,9240625,249625,2491,017,3711,017,3711,772,4851,772,4852,261,2092,601,7892,645,0042,709,682778,2562,838,8382,872,6941,044,316937,6623,940,8884,054,1824,566,3114,564,4444,839,7295,807,0676,300,3357,094,4117,837,9928,441,70110,097,93010,371,06710,803,11111,096,43511,279,40010,702,71311,464,99711,395,3619,218,4719,363,8959,284,3039,228,4469,290,0048,691,7128,580,0668,904,3779,283,7808,469,1547,798,8207,197,8266,122,7456,140,8814,890,9704,346,8434,468,0313,783,6473,892,2574,378,6354,387,0884,528,5934,558,2235,706,4971,268,6855,505,1435,295,8805,267,4585,796,9565,854,5115,849,9625,797,0805,285,0594,507,3434,321,261941,0003,923,4523,424,6003,261,8482,869,9942,783,3912,850,1730002,613,2100001,911,3950001,733,422000
   > Total Current Assets 
0
0
0
1,360,514
0
0
0
1,446,279
0
0
0
2,491,307
0
0
0
1,518,465
1,484,475
1,545,381
1,211,825
1,100,474
1,148,020
0
1,370,582
1,246,160
1,213,119
1,227,049
1,075,699
1,032,424
976,357
664,886
604,092
575,321
0
576,693
899,502
737,696
572,940
655,917
934,907
865,067
1,315,078
1,333,711
1,821,987
3,528,200
3,547,342
4,674,095
5,744,658
5,879,467
6,534,904
5,504,041
5,180,059
5,999,693
6,585,530
6,437,049
6,643,096
6,777,519
6,792,777
6,556,595
6,821,481
6,572,740
7,100,121
6,972,414
6,552,788
6,052,765
8,591,757
6,894,434
6,284,731
5,506,875
4,155,169
934,678
547,410
694,348
696,990
468,473
558,761
488,702
131,016
425,186
303,984
79,585
248,939
314,429
249,588
178,592
182,232
182,232
483,456
483,456
105,162
105,162
101,060
44,970
42,113
0
22,286
44,050
8,241
8,241
4,363
4,363
11,408
11,408
22,021
22,021
11,245
11,245
36,085
36,085
48,249
48,249
41,837
41,837
41,83741,83748,24948,24936,08536,08511,24511,24522,02122,02111,40811,4084,3634,3638,2418,24144,05022,286042,11344,970101,060105,162105,162483,456483,456182,232182,232178,592249,588314,429248,93979,585303,984425,186131,016488,702558,761468,473696,990694,348547,410934,6784,155,1695,506,8756,284,7316,894,4348,591,7576,052,7656,552,7886,972,4147,100,1216,572,7406,821,4816,556,5956,792,7776,777,5196,643,0966,437,0496,585,5305,999,6935,180,0595,504,0416,534,9045,879,4675,744,6584,674,0953,547,3423,528,2001,821,9871,333,7111,315,078865,067934,907655,917572,940737,696899,502576,6930575,321604,092664,886976,3571,032,4241,075,6991,227,0491,213,1191,246,1601,370,58201,148,0201,100,4741,211,8251,545,3811,484,4751,518,4650002,491,3070001,446,2790001,360,514000
       Cash And Cash Equivalents 
0
0
0
128,197
0
0
0
105,403
0
0
0
1,318,879
0
0
0
600,319
0
0
565,507
425,353
0
0
0
340,169
315,000
252,000
240,555
215,767
156,351
224,706
163,410
162,804
0
128,352
510,306
346,379
173,023
214,507
551,792
489,026
887,406
887,503
762,762
2,144,508
1,450,839
1,938,221
2,320,778
1,420,315
2,992,093
1,805,197
2,012,957
1,690,433
1,566,738
1,321,871
1,474,747
1,508,301
1,672,590
1,189,351
1,209,499
1,041,000
1,034,499
962,286
884,357
602,000
479,100
1,522,638
737,556
528,000
398,855
622,991
309,611
311,181
310,461
277,263
300,365
82,767
95,086
319,835
229,137
71,286
143,976
148,166
141,600
89,688
85,715
85,715
465,739
465,739
90,076
90,076
-101,060
32,906
-42,113
0
15,100
12,477
3,590
3,590
1,857
1,857
7,242
7,242
17,420
17,420
3,407
3,407
27,825
27,825
28,366
28,366
37,805
37,805
37,80537,80528,36628,36627,82527,8253,4073,40717,42017,4207,2427,2421,8571,8573,5903,59012,47715,1000-42,11332,906-101,06090,07690,076465,739465,73985,71585,71589,688141,600148,166143,97671,286229,137319,83595,08682,767300,365277,263310,461311,181309,611622,991398,855528,000737,5561,522,638479,100602,000884,357962,2861,034,4991,041,0001,209,4991,189,3511,672,5901,508,3011,474,7471,321,8711,566,7381,690,4332,012,9571,805,1972,992,0931,420,3152,320,7781,938,2211,450,8392,144,508762,762887,503887,406489,026551,792214,507173,023346,379510,306128,3520162,804163,410224,706156,351215,767240,555252,000315,000340,169000425,353565,50700600,3190001,318,879000105,403000128,197000
       Short-term Investments 
0
0
0
11,359
0
0
0
34,663
0
0
0
600,776
0
0
0
665,792
0
0
398,890
312,842
0
0
0
649,506
0
0
719,959
692,705
681,977
307,584
300,185
289,839
0
315,487
276,578
278,533
271,693
272,035
260,547
239,918
238,073
253,711
824,143
278,286
607,025
592,174
757,783
701,839
845,048
862,223
355,430
408,719
405,758
417,978
405,910
563,719
552,331
637,264
724,097
235,509
1,140,281
901,225
494,336
166,168
393,915
251,905
326,705
97,717
60,583
15,695
83,526
82,157
82,295
79,536
94,534
12,284
777
66,588
36,144
1,258
32,368
123,860
52,748
4,091
19,170
19,170
5,895
4,032
10,984
10,984
202,120
9,207
84,226
0
5,518
7,645
100
100
100
100
100
100
3,891
3,891
5,752
5,752
4,250
4,250
4,006
4,006
3,735
3,735
3,7353,7354,0064,0064,2504,2505,7525,7523,8913,8911001001001001001007,6455,518084,2269,207202,12010,98410,9844,0325,89519,17019,1704,09152,748123,86032,3681,25836,14466,58877712,28494,53479,53682,29582,15783,52615,69560,58397,717326,705251,905393,915166,168494,336901,2251,140,281235,509724,097637,264552,331563,719405,910417,978405,758408,719355,430862,223845,048701,839757,783592,174607,025278,286824,143253,711238,073239,918260,547272,035271,693278,533276,578315,4870289,839300,185307,584681,977692,705719,95900649,506000312,842398,89000665,792000600,77600034,66300011,359000
       Net Receivables 
0
0
0
817,866
0
0
0
831,902
0
0
0
433,940
0
0
0
118,009
0
0
83,468
299,806
0
0
0
118,012
0
0
111,828
120,796
135,583
129,606
137,163
118,007
0
125,960
104,990
105,438
117,862
153,019
99,357
112,015
159,779
164,856
205,326
172,969
439,932
340,166
246,184
1,590,830
78,019
499,160
176,817
168,934
216,650
214,605
191,419
164,939
141,460
237,163
160,713
0
158,515
273,100
157,109
173,615
271,623
159,415
166,499
183,804
158,789
121,264
127,175
74,918
74,836
87,512
129,182
0
1,716
34,785
34,235
5,294
70,661
40,368
53,250
43,477
66,559
75,449
1,528
5,404
94
4,102
0
2,624
0
0
1,668
23,704
4,551
4,551
2,358
2,358
4,066
4,066
684
684
2,086
2,086
3,880
3,880
11,877
11,877
297
297
29729711,87711,8773,8803,8802,0862,0866846844,0664,0662,3582,3584,5514,55123,7041,668002,62404,102945,4041,52875,44966,55943,47753,25040,36870,6615,29434,23534,7851,7160129,18287,51274,83674,918127,175121,264158,789183,804166,499159,415271,623173,615157,109273,100158,5150160,713237,163141,460164,939191,419214,605216,650168,934176,817499,16078,0191,590,830246,184340,166439,932172,969205,326164,856159,779112,01599,357153,019117,862105,438104,990125,9600118,007137,163129,606135,583120,796111,82800118,012000299,80683,46800118,009000433,940000831,902000817,866000
       Other Current Assets 
0
0
0
9,737
0
0
0
7,428
0
0
0
54,919
0
0
0
77,324
0
0
107,375
13,885
0
0
45,461
77,229
898,119
975,049
0
10,811
0
29,861
4
14,358
17,941
17,634
-4
0
4
22,232
5
-9
25,883
27,556
36,380
907,798
1,021,483
1,775,484
2,390,350
1,753,783
2,589,679
2,203,377
2,516,712
3,288,818
3,932,896
4,039,553
4,155,856
4,159,860
4,066,611
4,121,483
4,336,658
5,531,740
4,428,547
4,505,162
4,677,462
5,450,765
4,643,699
4,591,485
4,744,385
4,978,875
259,908
156,238
83,526
10,910
82,295
79,536
94,534
17,594
33,437
1,921
885
1,747
32,368
123,860
52,748
-1
8,890
19,170
11,822
8,281
4,102
4,102
0
9,440
0
0
1,668
23,928
4,551
4,551
2,406
2,506
4,066
4,166
710
710
2,086
2,086
4,010
4,010
15,877
15,877
297
64
6429715,87715,8774,0104,0102,0862,0867107104,1664,0662,5062,4064,5514,55123,9281,668009,44004,1024,1028,28111,82219,1708,890-152,748123,86032,3681,7478851,92133,43717,59494,53479,53682,29510,91083,526156,238259,9084,978,8754,744,3854,591,4854,643,6995,450,7654,677,4624,505,1624,428,5475,531,7404,336,6584,121,4834,066,6114,159,8604,155,8564,039,5533,932,8963,288,8182,516,7122,203,3772,589,6791,753,7832,390,3501,775,4841,021,483907,79836,38027,55625,883-9522,23240-417,63417,94114,358429,861010,8110975,049898,11977,22945,4610013,885107,3750077,32400054,9190007,4280009,737000
   > Long-term Assets 
0
0
0
372,908
0
0
0
465,116
0
0
0
121,903
0
0
0
1,331,708
1,298,916
1,324,612
2,050,023
2,324,127
2,775,432
0
2,950,679
3,261,184
4,071,941
4,570,031
4,774,263
4,822,088
4,820,599
4,602,571
4,691,788
4,929,822
0
5,129,803
3,658,721
3,790,897
3,814,148
3,722,717
2,957,350
2,918,580
3,152,953
3,013,132
3,068,982
2,612,681
2,575,402
2,523,731
2,054,162
2,589,687
2,748,876
3,400,337
3,400,007
2,692,019
2,704,474
2,791,397
2,641,207
2,586,376
2,425,694
4,838,766
4,643,516
4,129,973
4,179,279
4,124,021
4,250,323
4,318,302
1,506,173
1,547,267
1,553,261
1,587,536
2,145,166
4,872,389
4,292,319
3,870,096
3,869,321
3,585,709
3,382,127
0
913,300
2,447,508
2,534,854
698,671
2,460,743
2,330,575
2,352,201
2,082,617
1,590,253
1,590,253
533,915
533,915
520,087
520,087
-101,060
210,954
-42,113
0
141,758
106,204
103,976
103,976
97,644
97,644
80,170
80,170
50,246
50,246
48,896
48,896
27,929
27,929
18,619
18,619
21,953
21,953
21,95321,95318,61918,61927,92927,92948,89648,89650,24650,24680,17080,17097,64497,644103,976103,976106,204141,7580-42,113210,954-101,060520,087520,087533,915533,9151,590,2531,590,2532,082,6172,352,2012,330,5752,460,743698,6712,534,8542,447,508913,30003,382,1273,585,7093,869,3213,870,0964,292,3194,872,3892,145,1661,587,5361,553,2611,547,2671,506,1734,318,3024,250,3234,124,0214,179,2794,129,9734,643,5164,838,7662,425,6942,586,3762,641,2072,791,3972,704,4742,692,0193,400,0073,400,3372,748,8762,589,6872,054,1622,523,7312,575,4022,612,6813,068,9823,013,1323,152,9532,918,5802,957,3503,722,7173,814,1483,790,8973,658,7215,129,80304,929,8224,691,7884,602,5714,820,5994,822,0884,774,2634,570,0314,071,9413,261,1842,950,67902,775,4322,324,1272,050,0231,324,6121,298,9161,331,708000121,903000465,116000372,908000
       Property Plant Equipment 
0
0
0
135,013
0
0
0
142,895
0
0
0
59,911
0
0
0
749,241
738,204
874,898
1,557,649
1,737,504
1,850,288
0
2,466,174
2,737,627
3,484,189
3,971,000
4,025,515
4,175,445
4,252,391
4,093,741
4,396,916
4,610,699
1,062,946
4,807,647
3,360,145
3,534,483
3,560,714
3,495,159
2,789,555
2,756,665
2,971,618
2,801,933
2,889,357
2,313,265
1,575,788
2,269,908
1,690,351
1,765,832
1,749,431
1,726,973
1,675,043
1,618,253
1,754,735
1,708,697
1,731,446
1,729,107
1,742,695
4,099,092
3,936,287
955,169
3,433,622
3,403,242
1,179,541
1,009,209
919,429
1,229,297
1,230,234
1,180,977
1,124,174
4,075,898
3,841,413
3,488,874
3,489,634
3,234,293
1,056,371
235,589
1,962
2,119,797
2,217,293
704,166
2,153,800
2,112,693
2,102,753
2,032,184
675,331
1,561,102
830
493,449
183
468,622
0
76
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000007300760468,622183493,4498301,561,102675,3312,032,1842,102,7532,112,6932,153,800704,1662,217,2932,119,7971,962235,5891,056,3713,234,2933,489,6343,488,8743,841,4134,075,8981,124,1741,180,9771,230,2341,229,297919,4291,009,2091,179,5413,403,2423,433,622955,1693,936,2874,099,0921,742,6951,729,1071,731,4461,708,6971,754,7351,618,2531,675,0431,726,9731,749,4311,765,8321,690,3512,269,9081,575,7882,313,2652,889,3572,801,9332,971,6182,756,6652,789,5553,495,1593,560,7143,534,4833,360,1454,807,6471,062,9464,610,6994,396,9164,093,7414,252,3914,175,4454,025,5153,971,0003,484,1892,737,6272,466,17401,850,2881,737,5041,557,649874,898738,204749,24100059,911000142,895000135,013000
       Goodwill 
0
0
0
0
0
0
0
4,015
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,294
0
0
0
11,765
0
0
0
13,561
0
0
0
14,621
0
0
0
61,753
0
0
0
41,242
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000041,24200061,75300014,62100013,56100011,76500012,2940000000000000000000000000000000000000004,0150000000
       Long Term Investments 
0
0
0
0
0
0
0
80,921
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
480,838
0
0
0
0
0
0
0
311,723
0
0
233,928
39,998
11,215
11,215
2,032
2,071
122
109
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000401091222,0712,03211,21511,21539,998233,92800311,7230000000480,83800000000000000000000000000000000000000000000000000000000000000080,9210000000
       Intangible Assets 
0
0
0
13,956
0
0
0
14,148
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,496
0
0
0
10,746
0
0
0
115,220
112,966
117,547
152,197
51,953
48,693
48,769
46,889
46,582
47,796
47,347
46,697
53,486
51,834
51,248
51,621
13,616
75,116
73,817
75,321
12,662
73,009
43,852
43,442
5,476
44,354
7,547
7,212
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000007,2127,54744,3545,47643,44243,85273,00912,66275,32173,81775,11613,61651,62151,24851,83453,48646,69747,34747,79646,58246,88948,76948,69351,953152,197117,547112,966115,22000010,7460002,49600000000000000000000000000014,14800013,956000
       Other Assets 
0
0
0
0
0
0
0
183
0
0
0
0
0
0
0
0
139,000
110,000
122,000
144,956
0
0
111,252
119,004
125,000
124,000
154,000
136,313
120,575
117,234
0
73,175
74,334
0
66,630
59,412
58,087
49,580
0
35,199
0
47,633
41,754
71,078
75,526
59,723
72,224
146,093
137,321
302,681
308,548
261,670
226,776
255,391
242,087
227,091
184,478
190,614
193,285
208,658
212,289
211,116
137,511
125,641
125,749
51,512
51,847
74,717
261,915
1,037,408
896,382
793,586
792,058
734,645
631,908
576,916
484,256
478,766
479,172
457,167
461,710
423,682
427,219
352,100
903,707
261,942
148,663
151,551
145,899
140,470
0
40,590
0
0
33,312
9,734
30,926
30,926
31,477
31,477
27,625
27,625
21,933
21,933
23,001
23,001
22,042
22,042
15,744
15,744
0
0
0015,74415,74422,04222,04223,00123,00121,93321,93327,62527,62531,47731,47730,92630,9269,73433,3120040,5900140,470145,899151,551148,663261,942903,707352,100427,219423,682461,710457,167479,172478,766484,256576,916631,908734,645792,058793,586896,3821,037,408261,91574,71751,84751,512125,749125,641137,511211,116212,289208,658193,285190,614184,478227,091242,087255,391226,776261,670308,548302,681137,321146,09372,22459,72375,52671,07841,75447,633035,199049,58058,08759,41266,630074,33473,1750117,234120,575136,313154,000124,000125,000119,004111,25200144,956122,000110,000139,000000000001830000000
> Total Liabilities 
0
0
0
846,102
0
0
0
961,357
0
0
0
1,204,049
0
0
0
1,569,959
1,544,984
1,623,059
2,182,557
2,262,674
2,775,432
572,000
3,029,248
3,159,120
3,827,436
4,183,559
4,272,800
4,274,325
4,262,617
3,929,261
3,898,986
4,085,727
935,348
4,272,613
3,191,124
3,291,665
3,336,190
3,381,252
2,759,238
2,717,487
3,499,220
3,391,856
3,956,347
3,915,510
4,055,560
4,965,050
5,653,706
5,231,933
6,165,518
6,218,700
6,189,395
6,253,929
6,695,438
6,890,465
7,114,708
7,228,608
7,411,840
9,210,649
9,227,022
8,525,192
9,034,419
8,965,693
8,991,486
8,832,197
8,534,994
6,781,001
6,115,542
5,673,282
5,146,110
5,193,494
4,961,972
4,973,074
3,160,363
3,164,596
3,079,453
755,002
812,261
2,534,332
2,475,133
758,969
2,467,494
2,425,142
2,370,135
2,212,595
1,677,721
1,827,402
1,166,155
1,166,155
830,302
830,302
0
316,051
0
0
314,037
319,490
9,709
9,709
7,135
7,560
3,913
4,393
867
1,347
969
1,677
733
1,351
6,014
6,632
498
1,116
1,1164986,6326,0141,3517331,6779691,3478674,3933,9137,5607,1359,7099,709319,490314,03700316,0510830,302830,3021,166,1551,166,1551,827,4021,677,7212,212,5952,370,1352,425,1422,467,494758,9692,475,1332,534,332812,261755,0023,079,4533,164,5963,160,3634,973,0744,961,9725,193,4945,146,1105,673,2826,115,5426,781,0018,534,9948,832,1978,991,4868,965,6939,034,4198,525,1929,227,0229,210,6497,411,8407,228,6087,114,7086,890,4656,695,4386,253,9296,189,3956,218,7006,165,5185,231,9335,653,7064,965,0504,055,5603,915,5103,956,3473,391,8563,499,2202,717,4872,759,2383,381,2523,336,1903,291,6653,191,1244,272,613935,3484,085,7273,898,9863,929,2614,262,6174,274,3254,272,8004,183,5593,827,4363,159,1203,029,248572,0002,775,4322,262,6742,182,5571,623,0591,544,9841,569,9590001,204,049000961,357000846,102000
   > Total Current Liabilities 
0
0
0
705,572
0
0
0
847,819
0
0
0
1,102,533
0
0
0
1,088,039
1,081,085
1,095,667
1,396,203
1,241,909
1,143,814
321,000
1,894,371
1,826,527
1,956,036
2,082,118
1,946,081
1,940,788
1,368,074
1,376,253
1,450,184
1,173,585
264,515
1,293,746
1,184,828
796,198
816,732
873,876
782,294
691,826
691,434
766,605
716,408
814,470
980,294
1,349,486
1,291,967
937,693
1,197,750
842,225
1,236,544
1,821,615
2,229,308
1,926,357
1,739,041
2,756,575
2,661,454
3,207,935
3,177,809
2,891,622
2,821,512
2,700,302
3,085,416
2,844,825
4,363,820
2,664,370
2,554,439
2,735,235
4,436,152
3,889,962
3,892,039
4,794,477
1,895,718
1,926,741
1,790,748
91,936
29,289
511,712
475,725
20,871
594,557
594,519
526,013
1,209,627
1,677,721
1,677,721
846,874
846,874
368,654
368,654
0
154,563
0
0
147,964
151,817
9,709
9,709
7,135
7,135
3,913
3,913
867
867
969
969
733
733
6,014
6,014
498
498
4984986,0146,0147337339699698678673,9133,9137,1357,1359,7099,709151,817147,96400154,5630368,654368,654846,874846,8741,677,7211,677,7211,209,627526,013594,519594,55720,871475,725511,71229,28991,9361,790,7481,926,7411,895,7184,794,4773,892,0393,889,9624,436,1522,735,2352,554,4392,664,3704,363,8202,844,8253,085,4162,700,3022,821,5122,891,6223,177,8093,207,9352,661,4542,756,5751,739,0411,926,3572,229,3081,821,6151,236,544842,2251,197,750937,6931,291,9671,349,486980,294814,470716,408766,605691,434691,826782,294873,876816,732796,1981,184,8281,293,746264,5151,173,5851,450,1841,376,2531,368,0741,940,7881,946,0812,082,1181,956,0361,826,5271,894,371321,0001,143,8141,241,9091,396,2031,095,6671,081,0851,088,0390001,102,533000847,819000705,572000
       Short-term Debt 
0
0
0
181,099
0
0
0
359,359
0
0
0
56,167
0
0
0
577,501
0
0
830,490
729,033
0
0
0
1,400,450
0
0
1,655,186
1,666,429
1,088,995
1,060,548
1,197,135
914,047
0
1,052,438
912,407
537,925
586,632
635,922
531,238
459,972
441,559
497,504
451,852
479,349
379,793
826,196
627,352
166,894
467,922
198,686
544,290
1,255,018
1,640,257
1,344,020
1,162,400
2,218,964
2,038,520
2,578,457
2,558,826
0
2,329,682
2,175,214
2,457,773
1,702,455
2,098,492
1,984,255
2,113,159
1,543,137
4,111,647
3,598,522
3,633,271
4,471,533
1,699,315
1,731,956
1,585,720
0
274,276
425,580
407,842
726,763
511,057
507,346
436,695
1,128,768
1,625,694
1,625,694
780,861
780,861
323,648
323,648
0
136,028
0
0
132,483
137,510
4,076
4,076
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,0764,076137,510132,48300136,0280323,648323,648780,861780,8611,625,6941,625,6941,128,768436,695507,346511,057726,763407,842425,580274,27601,585,7201,731,9561,699,3154,471,5333,633,2713,598,5224,111,6471,543,1372,113,1591,984,2552,098,4921,702,4552,457,7732,175,2142,329,68202,558,8262,578,4572,038,5202,218,9641,162,4001,344,0201,640,2571,255,018544,290198,686467,922166,894627,352826,196379,793479,349451,852497,504441,559459,972531,238635,922586,632537,925912,4071,052,4380914,0471,197,1351,060,5481,088,9951,666,4291,655,186001,400,450000729,033830,49000577,50100056,167000359,359000181,099000
       Short Long Term Debt 
0
0
0
0
0
0
0
101,603
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
760,382
0
0
0
0
0
0
0
728,614
0
0
2,119,845
1,130,599
1,625,694
1,625,694
220,738
225,026
7,378
6,585
0
4
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000100406,5857,378225,026220,7381,625,6941,625,6941,130,5992,119,84500728,6140000000760,382000000000000000000000000000000000000000000000000000000000000000101,6030000000
       Accounts payable 
0
0
0
159,354
0
0
0
143,249
0
0
0
143,953
0
0
0
78,992
0
0
123,178
130,019
0
0
25,984
155,456
0
0
116,275
97,277
89,829
59,775
66,772
88,216
17,672
97,315
82,195
74,493
71,235
154,315
176,597
82,055
19,920
101,868
80,611
106,800
173,807
214,056
272,229
74,837
48,304
46,624
223,596
56,407
49,851
66,553
61,657
52,865
72,088
88,373
81,883
30,836
28,566
36,583
275,390
219,229
372,206
408,155
189,823
75,887
56,192
52,910
47,093
43,680
44,277
41,144
44,618
5,708
29,289
14,100
12,404
15,708
17,124
25,313
26,602
34,160
8,177
8,177
2,720
2,720
685
685
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
969
0
0
0
660
0
0
006600009690000000000000006856852,7202,7208,1778,17734,16026,60225,31317,12415,70812,40414,10029,2895,70844,61841,14444,27743,68047,09352,91056,19275,887189,823408,155372,206219,229275,39036,58328,56630,83681,88388,37372,08852,86561,65766,55349,85156,407223,59646,62448,30474,837272,229214,056173,807106,80080,611101,86819,92082,055176,597154,31571,23574,49382,19597,31517,67288,21666,77259,77589,82997,277116,27500155,45625,98400130,019123,1780078,992000143,953000143,249000159,354000
       Other Current Liabilities 
0
0
0
365,119
0
0
0
345,211
0
0
0
902,412
0
0
0
431,546
0
0
442,535
162,467
0
0
69,339
268,818
1,956,036
2,082,118
174,619
177,082
189,249
255,930
186,277
171,321
35,496
143,992
190,226
183,781
158,866
83,639
74,459
149,799
249,875
167,233
183,945
101,555
426,695
309,234
392,386
770,799
729,828
643,539
468,658
566,597
589,051
582,337
576,641
537,611
622,934
629,478
618,983
2,891,622
491,830
525,088
352,253
843,017
1,893,122
271,960
251,457
1,116,211
93,035
19,130
47,093
249,410
44,277
41,144
160,410
32,629
3,556
84
12,404
-730,147
17,124
25,313
26,602
40,270
43,850
8,177
63,293
63,157
44,321
685
0
18,535
0
0
15,481
14,307
5,633
5,633
7,135
7,135
3,913
3,913
867
867
969
969
733
733
6,014
5,354
498
498
4984985,3546,0147337339699698678673,9133,9137,1357,1355,6335,63314,30715,4810018,535068544,32163,15763,2938,17743,85040,27026,60225,31317,124-730,14712,404843,55632,629160,41041,14444,277249,41047,09319,13093,0351,116,211251,457271,9601,893,122843,017352,253525,088491,8302,891,622618,983629,478622,934537,611576,641582,337589,051566,597468,658643,539729,828770,799392,386309,234426,695101,555183,945167,233249,875149,79974,45983,639158,866183,781190,226143,99235,496171,321186,277255,930189,249177,082174,6192,082,1181,956,036268,81869,33900162,467442,53500431,546000902,412000345,211000365,119000
   > Long-term Liabilities 
0
0
0
140,530
0
0
0
113,538
0
0
0
101,516
0
0
0
481,920
463,899
527,392
786,354
1,020,766
1,631,618
0
1,134,877
1,332,592
1,871,400
2,101,442
2,326,719
2,333,537
2,894,543
2,553,008
2,448,801
2,912,142
0
2,978,867
2,006,296
2,495,466
2,519,458
2,507,377
1,976,944
2,025,661
2,807,786
2,625,252
3,239,939
3,101,040
3,075,265
3,615,564
4,361,739
4,294,240
4,967,768
5,376,475
4,952,852
4,432,314
4,466,130
4,964,108
5,375,667
4,472,033
4,750,386
6,002,714
6,049,213
5,633,570
6,212,907
6,265,391
5,906,070
5,987,372
4,171,174
4,116,631
3,561,103
2,938,047
709,958
1,303,532
1,069,933
178,597
1,264,645
1,237,855
1,288,705
0
782,972
2,022,620
1,999,408
738,098
1,872,937
1,830,623
1,844,122
1,002,968
0
149,681
319,281
319,281
461,648
461,648
0
161,488
0
0
166,073
167,673
0
0
0
425
0
480
0
480
0
708
0
618
0
618
0
618
618061806180708048004800425000167,673166,07300161,4880461,648461,648319,281319,281149,68101,002,9681,844,1221,830,6231,872,937738,0981,999,4082,022,620782,97201,288,7051,237,8551,264,645178,5971,069,9331,303,532709,9582,938,0473,561,1034,116,6314,171,1745,987,3725,906,0706,265,3916,212,9075,633,5706,049,2136,002,7144,750,3864,472,0335,375,6674,964,1084,466,1304,432,3144,952,8525,376,4754,967,7684,294,2404,361,7393,615,5643,075,2653,101,0403,239,9392,625,2522,807,7862,025,6611,976,9442,507,3772,519,4582,495,4662,006,2962,978,86702,912,1422,448,8012,553,0082,894,5432,333,5372,326,7192,101,4421,871,4001,332,5921,134,87701,631,6181,020,766786,354527,392463,899481,920000101,516000113,538000140,530000
       Other Liabilities 
0
0
0
0
0
0
0
2,061
0
0
0
0
0
0
0
0
0
0
0
11,385
0
0
260,068
23,654
0
0
0
33,751
21,598
21,181
20,739
24,720
52,305
52,062
44,707
31,868
0
15,559
416,444
27,682
599,291
592,089
753,124
31,188
740,653
850,721
1,086,361
27,117
26,958
25,566
24,843
20,732
33,074
33,085
35,223
22,826
12,614
13,219
13,991
4,397
25,696
27,107
56,948
10,534
16,271
27,803
24,944
6,880
3,857
25,999
26,982
26,861
29,413
30,186
28,057
23,658
19,520
18,263
18,399
17,069
17,775
18,990
17,414
14,864
149,681
17,678
21,476
21,893
32,545
31,334
0
16,924
0
0
10,630
8,309
462
462
425
425
480
480
480
480
708
708
618
618
618
618
0
0
006186186186187087084804804804804254254624628,30910,6300016,924031,33432,54521,89321,47617,678149,68114,86417,41418,99017,77517,06918,39918,26319,52023,65828,05730,18629,41326,86126,98225,9993,8576,88024,94427,80316,27110,53456,94827,10725,6964,39713,99113,21912,61422,82635,22333,08533,07420,73224,84325,56626,95827,1171,086,361850,721740,65331,188753,124592,089599,29127,682416,44415,559031,86844,70752,06252,30524,72020,73921,18121,59833,75100023,654260,0680011,385000000000002,0610000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
494
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,276
0
0
0
24,149
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000024,14900021,276000000000000000000000000000000000000000000000000000000000000000000000004940000000
> Total Stockholder Equity
0
0
0
603,988
0
0
0
651,515
0
0
0
976,885
0
0
0
823,212
790,644
793,132
644,996
719,636
735,910
188,000
833,698
874,108
959,210
1,082,122
1,077,467
1,083,462
1,041,856
871,246
937,546
949,743
229,739
973,191
921,003
805,447
636,034
591,051
746,181
1,054,720
959,384
946,412
929,185
1,597,047
1,419,516
1,537,561
1,448,901
2,040,619
1,909,207
1,576,372
1,315,286
1,373,692
1,507,630
1,294,974
1,135,928
940,467
685,981
833,261
743,879
760,740
775,556
677,921
558,026
359,630
407,104
413,765
477,905
309,606
107,339
-283,242
-821,402
-1,032,637
798,453
442,358
410,339
59,410
232,055
34,443
29,093
19,287
-23,035
-47,199
-21,171
-88,489
-169,140
-169,140
-194,435
-194,435
-231,149
-231,149
-205,053
-39,695
-60,127
0
-104,230
-121,404
102,046
102,046
94,447
94,447
87,185
87,185
70,920
70,920
58,464
58,464
62,663
62,663
60,236
60,236
62,674
62,674
62,67462,67460,23660,23662,66362,66358,46458,46470,92070,92087,18587,18594,44794,447102,046102,046-121,404-104,2300-60,127-39,695-205,053-231,149-231,149-194,435-194,435-169,140-169,140-88,489-21,171-47,199-23,03519,28729,09334,443232,05559,410410,339442,358798,453-1,032,637-821,402-283,242107,339309,606477,905413,765407,104359,630558,026677,921775,556760,740743,879833,261685,981940,4671,135,9281,294,9741,507,6301,373,6921,315,2861,576,3721,909,2072,040,6191,448,9011,537,5611,419,5161,597,047929,185946,412959,3841,054,720746,181591,051636,034805,447921,003973,191229,739949,743937,546871,2461,041,8561,083,4621,077,4671,082,122959,210874,108833,698188,000735,910719,636644,996793,132790,644823,212000976,885000651,515000603,988000
   Common Stock
0
0
0
21,745
0
0
0
23,698
0
0
0
28,291
0
0
0
30,349
0
0
30,238
30,380
0
0
0
31,492
0
0
33,818
7,106
0
0
0
32,891
0
0
0
33,716
0
0
0
37,458
8,040
37,772
38,038
37,921
38,004
38,050
38,050
855,480
37,780
38,222
38,604
853,322
9,081
38,032
38,038
873,307
38,051
38,051
38,051
10,723
38,051
38,051
38,059
38,059
38,059
38,059
38,059
38,059
38,059
38,059
38,059
38,069
1,046,664
1,055,056
1,055,056
231,979
1,055,056
1,055,056
1,055,056
1,105,973
1,105,974
1,105,974
1,105,974
1,105,974
1,105,974
1,105,974
1,105,974
1,105,974
1,105,974
1,105,974
0
1,105,974
0
0
1,105,974
1,106,290
1,106,290
1,106,290
1,106,290
1,106,290
1,105,986
1,105,986
1,105,986
1,105,986
1,105,986
1,105,986
1,105,986
1,105,986
1,100,653
1,100,653
1,110,942
1,110,942
1,110,9421,110,9421,100,6531,100,6531,105,9861,105,9861,105,9861,105,9861,105,9861,105,9861,105,9861,105,9861,106,2901,106,2901,106,2901,106,2901,106,2901,105,974001,105,97401,105,9741,105,9741,105,9741,105,9741,105,9741,105,9741,105,9741,105,9741,105,9741,105,9741,105,9731,055,0561,055,0561,055,056231,9791,055,0561,055,0561,046,66438,06938,05938,05938,05938,05938,05938,05938,05938,05938,05938,05138,05110,72338,05138,05138,051873,30738,03838,0329,081853,32238,60438,22237,780855,48038,05038,05038,00437,92138,03837,7728,04037,45800033,71600032,8910007,10633,8180031,49200030,38030,2380030,34900028,29100023,69800021,745000
   Retained Earnings Total Equity0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-24,017
0
0
0
-8,489
0
0
0
-22,467
0
0
0
-62,664
0
0
387,730
-10,121
0
0
415,278
16,089
495,930
613,747
155,530
1,083,462
1,041,856
871,246
937,546
123,908
0
617,749
921,003
195,348
390,283
363,621
438,789
175,564
63,559
67,874
51,052
254,582
92,293
147,709
122,389
-3,385
2,044
-200,151
-392,086
-136,475
0
0
0
-241,575
0
-410,622
-366,067
0
-403,925
-444,069
-400,147
-605,132
-438,444
-656,631
-145,420
-505,980
-589,114
-649,064
-666,849
-686,653
-664,446
-692,155
-695,086
0
-755,872
-872,732
-856,426
-862,054
-862,060
-855,678
-808,543
-787,765
-815,351
-815,351
-870,043
-870,043
-879,445
-879,446
-231,149
-200,077
-39,695
0
-198,186
-174,605
-185,009
-185,009
-188,605
-188,605
-187,308
-187,308
-188,830
-188,830
-186,733
-186,733
-186,705
-186,705
-174,183
-174,183
-173,507
-173,507
-173,507-173,507-174,183-174,183-186,705-186,705-186,733-186,733-188,830-188,830-187,308-187,308-188,605-188,605-185,009-185,009-174,605-198,1860-39,695-200,077-231,149-879,446-879,445-870,043-870,043-815,351-815,351-787,765-808,543-855,678-862,060-862,054-856,426-872,732-755,8720-695,086-692,155-664,446-686,653-666,849-649,064-589,114-505,980-145,420-656,631-438,444-605,132-400,147-444,069-403,9250-366,067-410,6220-241,575000-136,475-392,086-200,1512,044-3,385122,389147,70992,293254,58251,05267,87463,559175,564438,789363,621390,283195,348921,003617,7490123,908937,546871,2461,041,8561,083,462155,530613,747495,93016,089415,27800-10,121387,73000-62,664000-22,467000-8,489000-24,017000
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000-48,433-47,439-46,428-46,293-45,239-43,091-42,804-45,157-44,287-45,282-49,360-47,978-47,489-42,986-37,256-37,414-36,694-36,860-35,345-33,075-36,433-40,491-41,324-38,986-36,016-34,518-32,600-33,338-32,786-32,199-31,198-34,809-35,278000-37,693000-9,201000-8,669000-8,731000-9,4100000000000000000000
   Other Stockholders Equity 
0
0
0
234,650
0
0
0
214,342
0
0
0
351,978
0
0
0
419,608
380,086
383,021
-37,845
383,011
403,577
0
0
406,003
1,222,936
1,380,005
435,387
0
0
0
0
424,797
0
0
0
322,426
0
0
0
626,368
669,789
678,579
684,612
688,028
695,950
703,056
705,741
-47,010
672,301
680,212
686,965
-303,776
526,015
482,469
467,721
-118,616
359,997
692,096
633,151
760,740
709,394
682,115
557,802
696,290
527,084
891,479
453,670
696,290
696,290
696,290
696,291
702,767
0
0
0
0
1,055,056
0
0
-862,054
0
0
-808,543
-787,765
-815,351
-815,351
0
-250,726
-249,361
-240,082
26,096
-200,077
-20,432
0
-198,186
-174,605
0
0
0
0
-187,308
-187,308
-188,830
-188,830
-186,733
-186,733
-186,705
-186,705
0
-174,183
0
-173,507
-173,5070-174,1830-186,705-186,705-186,733-186,733-188,830-188,830-187,308-187,3080000-174,605-198,1860-20,432-200,07726,096-240,082-249,361-250,7260-815,351-815,351-787,765-808,54300-862,054001,055,0560000702,767696,291696,290696,290696,290453,670891,479527,084696,290557,802682,115709,394760,740633,151692,096359,997-118,616467,721482,469526,015-303,776686,965680,212672,301-47,010705,741703,056695,950688,028684,612678,579669,789626,368000322,426000424,7970000435,3871,380,0051,222,936406,00300403,577383,011-37,845383,021380,086419,608000351,978000214,342000234,650000



Balance Sheet

Currency in ILS. All numbers in thousands.