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Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:41 2026-10-12 EDT
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5-day change | 1st Jan Change | ||
| 286.70 ILa | +0.10% |
|
-3.89% | +7.98% |
| Fiscal Period: December | 2021 (ILS) | 2022 (ILS) | 2023 (ILS) | 2024 (ILS) | 2025 (ILS) |
|---|---|---|---|---|---|
Profitability | |||||
Return on Assets | - | - | 2.48 | 0.55 | -1.03 |
Return on Total Capital | - | - | 4.88 | 0.93 | -1.67 |
Return On Equity % | - | - | 13.29 | -28.69 | -48.4 |
Return on Common Equity | - | - | 13.29 | -28.69 | -48.4 |
Margin Analysis | |||||
Gross Profit Margin % | 19.84 | 18.01 | 14.58 | 11.31 | 8.87 |
SG&A Margin | 6.35 | 6.27 | 7.93 | 9.73 | 12.56 |
EBITDA Margin % | 13.7 | 11.78 | 6.68 | 1.75 | -3.53 |
EBITA Margin % | 13.49 | 11.74 | 6.65 | 1.58 | -3.69 |
EBIT Margin % | 13.49 | 11.74 | 6.65 | 1.58 | -3.69 |
Income From Continuing Operations Margin % | 7.32 | 6.44 | 1.53 | -3.57 | -9.63 |
Net Income Margin % | 7.32 | 6.44 | 1.53 | -3.57 | -9.63 |
Net Avail. For Common Margin % | 7.32 | 6.44 | 1.53 | -3.57 | -9.63 |
Normalized Net Income Margin | 5.93 | 5.24 | 1.25 | -2.88 | -7.71 |
Levered Free Cash Flow Margin | - | - | -21.91 | 9.73 | -33.85 |
Unlevered Free Cash Flow Margin | - | - | -18.47 | 14.05 | -29.99 |
Asset Turnover | |||||
Asset Turnover | - | - | 0.6 | 0.55 | 0.45 |
Fixed Assets Turnover | - | - | 117.34 | 165.81 | 157.09 |
Receivables Turnover (Average Receivables) | - | - | 4.94 | 4.23 | 5.06 |
Inventory Turnover (Average Inventory) | - | - | 0.91 | 0.98 | 0.81 |
Short Term Liquidity | |||||
Current Ratio | - | 1.08 | 1.13 | 1.06 | 1.32 |
Quick Ratio | - | 0.33 | 0.33 | 0.33 | 0.34 |
Operating Cash Flow to Current Liabilities | - | -0.03 | -0.31 | -0.13 | -0.24 |
Days Sales Outstanding (Average Receivables) | - | - | 73.92 | 86.46 | 72.15 |
Days Outstanding Inventory (Average Inventory) | - | - | 399.2 | 371.71 | 451.56 |
Average Days Payable Outstanding | - | - | 22.16 | 38.22 | 18.4 |
Cash Conversion Cycle (Average Days) | - | - | 450.95 | 419.95 | 505.31 |
Long Term Solvency | |||||
Total Debt/Equity | - | 635.86 | 643.52 | 897.29 | 477.45 |
Total Debt / Total Capital | - | 86.41 | 86.55 | 89.97 | 82.68 |
LT Debt/Equity | - | 217.54 | 277.43 | 489.53 | 312.78 |
Long-Term Debt / Total Capital | - | 29.56 | 37.31 | 49.09 | 54.17 |
Total Liabilities / Total Assets | - | 93.72 | 92.68 | 93.55 | 89.61 |
EBIT / Interest Expense | 2.89 | 2.95 | 1.21 | 0.23 | -0.6 |
EBITDA / Interest Expense | 2.94 | 3.01 | 1.26 | 0.29 | -0.54 |
(EBITDA - Capex) / Interest Expense | 2.83 | 2.99 | 1.26 | 0.28 | -0.56 |
Total Debt / EBITDA | - | 4.54 | 12.68 | 49.46 | -41.59 |
Net Debt / EBITDA | - | 2.88 | 10.17 | 42.6 | -31.24 |
Total Debt / (EBITDA - Capex) | - | 4.58 | 12.71 | 52.11 | -40.22 |
Net Debt / (EBITDA - Capex) | - | 2.9 | 10.19 | 44.89 | -30.21 |
Growth Over Prior Year | |||||
Total Revenues, 1 Yr. Growth % | - | 51.66 | -8.45 | -1.05 | 4.12 |
Gross Profit, 1 Yr. Growth % | - | 37.66 | -25.88 | -23.24 | -21.8 |
EBITDA, 1 Yr. Growth % | - | 30.4 | -48.11 | -74.13 | -280.11 |
EBITA, 1 Yr. Growth % | - | 31.92 | -48.12 | -76.47 | -305.2 |
EBIT, 1 Yr. Growth % | - | 31.92 | -48.12 | -76.47 | -305.2 |
Earnings From Cont. Operations, 1 Yr. Growth % | - | 33.5 | -78.24 | -330.81 | 153.52 |
Net Income, 1 Yr. Growth % | - | 33.5 | -78.24 | -330.81 | 153.52 |
Normalized Net Income, 1 Yr. Growth % | - | 33.99 | -78.16 | -327.78 | 151.64 |
Diluted EPS Before Extra, 1 Yr. Growth % | - | - | - | -330.92 | 124.51 |
Accounts Receivable, 1 Yr. Growth % | - | - | 78.82 | -20.04 | -8.11 |
Inventory, 1 Yr. Growth % | - | - | 29.3 | -30.82 | 110.8 |
Net Property, Plant and Equip., 1 Yr. Growth % | - | - | -28.36 | -32.23 | 66.23 |
Total Assets, 1 Yr. Growth % | - | - | 25.9 | -9.39 | 66.71 |
Tangible Book Value, 1 Yr. Growth % | - | - | 46.65 | -20.13 | 175.15 |
Common Equity, 1 Yr. Growth % | - | - | 46.65 | -20.13 | 175.15 |
Cash From Operations, 1 Yr. Growth % | - | -129.3 | 1.3K | -67.6 | 183.74 |
Capital Expenditures, 1 Yr. Growth % | - | -72.43 | -81.59 | 421.62 | 13.99 |
Levered Free Cash Flow, 1 Yr. Growth % | - | - | - | -143.92 | -399.78 |
Unlevered Free Cash Flow, 1 Yr. Growth % | - | - | - | -175.26 | -310.41 |
Compound Annual Growth Rate Over Two Years | |||||
Total Revenues, 2 Yr. CAGR % | - | - | 17.83 | -4.82 | 1.61 |
Gross Profit, 2 Yr. CAGR % | - | - | 1.01 | -24.57 | -24.04 |
EBITDA, 2 Yr. CAGR % | - | - | -17.74 | -63.64 | -32.81 |
EBITA, 2 Yr. CAGR % | - | - | -17.27 | -65.07 | -29.96 |
EBIT, 2 Yr. CAGR % | - | - | -17.27 | -65.07 | -29.96 |
Earnings From Cont. Operations, 2 Yr. CAGR % | - | - | -46.1 | -29.13 | 150.13 |
Net Income, 2 Yr. CAGR % | - | - | -46.1 | -29.13 | 150.13 |
Normalized Net Income, 2 Yr. CAGR % | - | - | -45.9 | -29.47 | 147.62 |
Diluted EPS Before Extra, 2 Yr. CAGR % | - | - | - | -29.49 | 142.15 |
Accounts Receivable, 2 Yr. CAGR % | - | - | - | 19.58 | -14.28 |
Inventory, 2 Yr. CAGR % | - | - | - | -5.42 | 20.97 |
Net Property, Plant and Equip., 2 Yr. CAGR % | - | - | - | -30.32 | 6.14 |
Total Assets, 2 Yr. CAGR % | - | - | - | 6.81 | 23.03 |
Tangible Book Value, 2 Yr. CAGR % | - | - | - | 8.23 | 46.59 |
Common Equity, 2 Yr. CAGR % | - | - | - | 8.23 | 46.59 |
Cash From Operations, 2 Yr. CAGR % | - | - | 102.76 | 113.21 | -4.12 |
Capital Expenditures, 2 Yr. CAGR % | - | - | -77.47 | -2.01 | 143.84 |
Levered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 28.86 |
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | - | - | - | 30 |
Compound Annual Growth Rate Over Three Years | |||||
Total Revenues, 3 Yr. CAGR % | - | - | - | 11.17 | -2.64 |
Gross Profit, 3 Yr. CAGR % | - | - | - | -7.82 | -23.1 |
EBITDA, 3 Yr. CAGR % | - | - | - | -44.06 | -35.2 |
EBITA, 3 Yr. CAGR % | - | - | - | -45.6 | -33.82 |
EBIT, 3 Yr. CAGR % | - | - | - | -45.6 | -33.82 |
Earnings From Cont. Operations, 3 Yr. CAGR % | - | - | - | -12.47 | 11.34 |
Net Income, 3 Yr. CAGR % | - | - | - | -12.47 | 11.34 |
Normalized Net Income, 3 Yr. CAGR % | - | - | - | -12.65 | 10.72 |
Diluted EPS Before Extra, 3 Yr. CAGR % | - | - | - | - | -69.15 |
Accounts Receivable, 3 Yr. CAGR % | - | - | - | - | 9.53 |
Inventory, 3 Yr. CAGR % | - | - | - | - | 23.68 |
Net Property, Plant and Equip., 3 Yr. CAGR % | - | - | - | - | -6.9 |
Total Assets, 3 Yr. CAGR % | - | - | - | - | 23.98 |
Tangible Book Value, 3 Yr. CAGR % | - | - | - | - | 46.61 |
Common Equity, 3 Yr. CAGR % | - | - | - | - | 46.61 |
Cash From Operations, 3 Yr. CAGR % | - | - | - | 10.02 | 134.52 |
Capital Expenditures, 3 Yr. CAGR % | - | - | - | -35.79 | 3.06 |
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