Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:08 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
51.5
ILa
|
+4.89%
|
|
+1.18%
|
+10.28%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
28.37
|
21.38
|
93.74
|
33
|
62.51
|
100.7
|
Enterprise Value (EV)
1 |
27.79
|
32.53
|
103.9
|
31.95
|
64.05
|
114.9
|
P/E ratio
|
-9.89
x
|
-2.28
x
|
-9.43
x
|
-2.18
x
|
-3.11
x
|
-14.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
5,232,309
x
|
50,145,906
x
|
1,041,891,950
x
|
709,167,648
x
|
EV / Revenue
|
-
|
-
|
5,800,851
x
|
48,553,201
x
|
1,067,541,950
x
|
809,308,493
x
|
EV / EBITDA
|
-
|
-4,717,196
x
|
-55,398,746
x
|
-2,134,563
x
|
-7,790,382
x
|
-18,343,465
x
|
EV / FCF
|
-
|
-8,470,597
x
|
-5,611,211
x
|
-5,494,068
x
|
15,145,572
x
|
-13,091,094
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
2.29
x
|
4.37
x
|
3.7
x
|
1.35
x
|
14.2
x
|
2.08
x
|
Nbr of stocks (in thousands)
|
9,136
|
9,136
|
84,452
|
99,386
|
99,386
|
215,636
|
Reference price
2 |
3.105
|
2.340
|
1.110
|
0.3320
|
0.6290
|
0.4670
|
Announcement Date
|
19-03-31
|
20-04-28
|
21-03-31
|
22-03-23
|
23-03-29
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
17.92
|
0.658
|
0.06
|
0.142
|
EBITDA
|
-
|
-6.897
|
-1.876
|
-14.97
|
-8.222
|
-6.265
|
EBIT
1 |
-0.245
|
-7.018
|
-3.222
|
-16.56
|
-11.55
|
-6.783
|
Operating Margin
|
-
|
-
|
-17.98%
|
-2,516.57%
|
-19,251.67%
|
-4,776.76%
|
Earnings before Tax (EBT)
1 |
-0.851
|
-9.38
|
-11.15
|
-21.05
|
-19.02
|
-6.672
|
Net income
1 |
-0.851
|
-9.38
|
-8.809
|
-13.43
|
-20.08
|
-6.91
|
Net margin
|
-
|
-
|
-49.17%
|
-2,040.43%
|
-33,470%
|
-4,866.2%
|
EPS
2 |
-0.3141
|
-1.027
|
-0.1178
|
-0.1525
|
-0.2021
|
-0.0320
|
Free Cash Flow
|
-
|
-3.841
|
-18.52
|
-5.815
|
4.229
|
-8.779
|
FCF margin
|
-
|
-
|
-103.38%
|
-883.74%
|
7,048.54%
|
-6,182.13%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-31
|
20-04-28
|
21-03-31
|
22-03-23
|
23-03-29
|
24-03-19
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
11.2
|
10.2
|
-
|
1.54
|
14.2
|
Net Cash position
1 |
0.58
|
-
|
-
|
1.05
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.618
x
|
-5.43
x
|
-
|
-0.1872
x
|
-2.27
x
|
Free Cash Flow
|
-
|
-3.84
|
-18.5
|
-5.82
|
4.23
|
-8.78
|
ROE (net income / shareholders' equity)
|
-
|
-111%
|
-63.7%
|
-87.8%
|
-132%
|
-19.9%
|
ROA (Net income/ Total Assets)
|
-
|
-25.7%
|
-6.39%
|
-22.7%
|
-28.2%
|
-7.28%
|
Assets
1 |
-
|
36.47
|
137.9
|
59.06
|
71.19
|
94.91
|
Book Value Per Share
2 |
1.360
|
0.5400
|
0.3000
|
0.2500
|
0.0400
|
0.2200
|
Cash Flow per Share
2 |
0.1100
|
0.0100
|
0.0600
|
0.1200
|
0.0200
|
0.1400
|
Capex
1 |
0.15
|
0.75
|
6.05
|
2.12
|
0.06
|
0.29
|
Capex / Sales
|
-
|
-
|
33.76%
|
322.04%
|
93.33%
|
205.63%
|
Announcement Date
|
19-03-31
|
20-04-28
|
21-03-31
|
22-03-23
|
23-03-29
|
24-03-19
|
|