Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:11 2024-06-10 EDT
|
5-day change
|
1st Jan Change
|
45.9
ILa
|
+2.91%
|
|
+3.85%
|
-21.27%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
100.3
|
56.45
|
13.57
|
19.07
|
Enterprise Value (EV)
1 |
41.88
|
16.31
|
1.399
|
2.648
|
P/E ratio
|
2.42
x
|
-
|
-1.17
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
27,874,580
x
|
EV / Revenue
|
-
|
-
|
-
|
3,871,656
x
|
EV / EBITDA
|
-13.2
x
|
-2.73
x
|
-0.26
x
|
-0.75
x
|
EV / FCF
|
-
|
-91,709,043
x
|
-279,687
x
|
-1,400,986
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.91
x
|
-
|
0.16
x
|
0.17
x
|
Nbr of stocks (in thousands)
|
6,051
|
8,195
|
8,195
|
32,704
|
Reference price
2 |
16.57
|
6.888
|
1.656
|
0.5830
|
Announcement Date
|
3/9/21
|
3/9/23
|
3/9/23
|
3/14/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
0.684
|
EBITDA
1 |
-3.164
|
-5.97
|
-5.295
|
-3.538
|
EBIT
1 |
-3.166
|
-5.981
|
-5.322
|
-3.583
|
Operating Margin
|
-
|
-
|
-
|
-523.83%
|
Earnings before Tax (EBT)
1 |
27.75
|
-14.62
|
-15.77
|
-26.26
|
Net income
1 |
21.3
|
-10.86
|
-14.08
|
-25.91
|
Net margin
|
-
|
-
|
-
|
-3,788.16%
|
EPS
2 |
6.840
|
-
|
-1.410
|
-1.010
|
Free Cash Flow
|
-
|
-0.1779
|
-5.001
|
-1.89
|
FCF margin
|
-
|
-
|
-
|
-276.35%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/21
|
3/9/23
|
3/9/23
|
3/14/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
58.4
|
40.1
|
12.2
|
16.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.18
|
-5
|
-1.89
|
ROE (net income / shareholders' equity)
|
-
|
-9.28%
|
-11.4%
|
-21.9%
|
ROA (Net income/ Total Assets)
|
-
|
-3.02%
|
-2.58%
|
-1.85%
|
Assets
1 |
-
|
359.9
|
545.3
|
1,402
|
Book Value Per Share
2 |
18.30
|
-
|
10.40
|
3.480
|
Cash Flow per Share
2 |
9.130
|
-
|
0.2500
|
0.2200
|
Capex
1 |
0.02
|
0.02
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/9/21
|
3/9/23
|
3/9/23
|
3/14/24
|
|