Delayed
TEL AVIV STOCK EXCHANGE
08:49:49 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
1,086
ILa
|
-2.51%
|
|
+3.04%
|
+25.53%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,189
|
1,979
|
1,479
|
1,537
|
Enterprise Value (EV)
1 |
2,117
|
2,064
|
1,976
|
3,060
|
P/E ratio
|
160
x
|
-98.9
x
|
1.2
x
|
-37.4
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
37
x
|
15.8
x
|
31.5
x
|
19.5
x
|
EV / Revenue
|
35.7
x
|
16.5
x
|
42.1
x
|
38.9
x
|
EV / EBITDA
|
421
x
|
-192
x
|
-56.4
x
|
-50.9
x
|
EV / FCF
|
-37,688,868
x
|
-6,590,715
x
|
-3,392,972
x
|
-4,452,469
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
5.4
x
|
4.05
x
|
0.76
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
143,923
|
143,923
|
177,723
|
177,723
|
Reference price
2 |
15.21
|
13.75
|
8.324
|
8.651
|
Announcement Date
|
21-03-17
|
22-03-30
|
23-03-29
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
13.13
|
4.84
|
59.23
|
125.1
|
46.99
|
78.67
|
EBITDA
1 |
1.123
|
-4.765
|
5.032
|
-10.77
|
-35.06
|
-60.13
|
EBIT
1 |
1.101
|
-5.575
|
1.901
|
-13.19
|
-39.94
|
-73.57
|
Operating Margin
|
8.39%
|
-115.19%
|
3.21%
|
-10.55%
|
-84.98%
|
-93.52%
|
Earnings before Tax (EBT)
1 |
3.378
|
-3.28
|
13.87
|
-32.93
|
-34.51
|
-59.7
|
Net income
1 |
1.897
|
-2.769
|
11.61
|
-20.12
|
1,087
|
-41.14
|
Net margin
|
14.45%
|
-57.21%
|
19.6%
|
-16.09%
|
2,312.18%
|
-52.3%
|
EPS
2 |
0.0216
|
-0.0277
|
0.0950
|
-0.1390
|
6.941
|
-0.2315
|
Free Cash Flow
|
-
|
-29.01
|
-56.18
|
-313.2
|
-582.5
|
-687.3
|
FCF margin
|
-
|
-599.45%
|
-94.84%
|
-250.42%
|
-1,239.56%
|
-873.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-05-17
|
20-05-17
|
21-03-17
|
22-03-30
|
23-03-29
|
24-03-26
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3.52
|
126
|
-
|
85.1
|
497
|
1,523
|
Net Cash position
1 |
-
|
-
|
71.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.134
x
|
-26.42
x
|
-
|
-7.896
x
|
-14.18
x
|
-25.33
x
|
Free Cash Flow
|
-
|
-29
|
-56.2
|
-313
|
-583
|
-687
|
ROE (net income / shareholders' equity)
|
-
|
-5.34%
|
6.08%
|
-4.75%
|
-2.4%
|
-2.93%
|
ROA (Net income/ Total Assets)
|
-
|
-2.27%
|
0.28%
|
-0.72%
|
-1%
|
-1.17%
|
Assets
1 |
-
|
122.2
|
4,220
|
2,789
|
-108,833
|
3,520
|
Book Value Per Share
2 |
0.4600
|
0.5400
|
2.820
|
3.400
|
11.00
|
11.20
|
Cash Flow per Share
2 |
0.1800
|
0.3200
|
1.740
|
4.090
|
2.180
|
3.060
|
Capex
1 |
0.61
|
7.81
|
62.4
|
259
|
361
|
540
|
Capex / Sales
|
4.62%
|
161.32%
|
105.34%
|
207.22%
|
768.45%
|
686.6%
|
Announcement Date
|
20-05-17
|
20-05-17
|
21-03-17
|
22-03-30
|
23-03-29
|
24-03-26
|
|
1st Jan change
|
Capi.
|
---|
| +25.53% | 518M | | -12.79% | 1.45B | | +30.62% | 959M | | +1.65% | 957M | | +34.48% | 548M | | +20.32% | 467M | | +25.07% | 171M | | +27.62% | 160M | | -5.14% | 116M | | -3.45% | 63.17M |
Renewable Energy Services
|