Delayed
TEL AVIV STOCK EXCHANGE
07:24:08 2024-04-25 EDT
|
5-day change
|
1st Jan Change
|
3,940
ILa
|
-3.34%
|
|
-6.08%
|
+21.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
90.68
|
223
|
218.8
|
512.3
|
474.8
|
844.6
|
Enterprise Value (EV)
1 |
299.2
|
439.9
|
432.8
|
897.5
|
845.3
|
1,411
|
P/E ratio
|
-3.93
x
|
-44
x
|
-13.6
x
|
103
x
|
9.75
x
|
57.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
9,904,678
x
|
5,097,147
x
|
5,932,225
x
|
3,952,707
x
|
9,005,643
x
|
EV / Revenue
|
-
|
19,537,445
x
|
10,084,542
x
|
10,393,212
x
|
7,037,725
x
|
15,042,853
x
|
EV / EBITDA
|
-47.2
x
|
49.8
x
|
31.4
x
|
18.5
x
|
11.5
x
|
33.6
x
|
EV / FCF
|
-5.44
x
|
-13.5
x
|
-1.87
x
|
13.3
x
|
-2.87
x
|
-5.74
x
|
FCF Yield
|
-18.4%
|
-7.4%
|
-53.4%
|
7.53%
|
-34.8%
|
-17.4%
|
Price to Book
|
-52.7
x
|
9.54
x
|
2.57
x
|
2.17
x
|
1.63
x
|
2.72
x
|
Nbr of stocks (in thousands)
|
35,391
|
47,232
|
60,971
|
93,576
|
93,602
|
93,784
|
Reference price
2 |
2.562
|
4.722
|
3.588
|
5.475
|
5.072
|
9.006
|
Announcement Date
|
19-03-28
|
20-03-29
|
21-03-26
|
22-03-20
|
23-03-23
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
22.52
|
42.92
|
86.36
|
120.1
|
93.79
|
EBITDA
1 |
-6.343
|
8.825
|
13.76
|
48.54
|
73.57
|
42
|
EBIT
1 |
-17.06
|
0.667
|
4.812
|
36.78
|
58.33
|
26.46
|
Operating Margin
|
-
|
2.96%
|
11.21%
|
42.59%
|
48.56%
|
28.21%
|
Earnings before Tax (EBT)
1 |
-21.5
|
-9.53
|
-16.84
|
14.24
|
70.32
|
31.58
|
Net income
1 |
-21.49
|
-4.183
|
-15.91
|
3.921
|
48.8
|
14.67
|
Net margin
|
-
|
-18.58%
|
-37.07%
|
4.54%
|
40.63%
|
15.65%
|
EPS
2 |
-0.6527
|
-0.1072
|
-0.2637
|
0.0530
|
0.5200
|
0.1560
|
Free Cash Flow
1 |
-55.03
|
-32.54
|
-231
|
67.6
|
-294.5
|
-245.8
|
FCF margin
|
-
|
-144.51%
|
-538.25%
|
78.28%
|
-245.21%
|
-262.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
139.27%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,724.02%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-28
|
20-03-29
|
21-03-26
|
22-03-20
|
23-03-23
|
24-03-06
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
209
|
217
|
214
|
385
|
371
|
566
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-32.87
x
|
24.58
x
|
15.55
x
|
7.937
x
|
5.037
x
|
13.48
x
|
Free Cash Flow
1 |
-55
|
-32.5
|
-231
|
67.6
|
-295
|
-246
|
ROE (net income / shareholders' equity)
|
-393%
|
-38.5%
|
-29.2%
|
3.86%
|
18.8%
|
6.99%
|
ROA (Net income/ Total Assets)
|
-4.6%
|
0.16%
|
0.83%
|
3.85%
|
4.47%
|
1.65%
|
Assets
1 |
467.2
|
-2,579
|
-1,912
|
102
|
1,092
|
889.2
|
Book Value Per Share
2 |
-0.0500
|
0.4900
|
1.400
|
2.520
|
3.100
|
3.310
|
Cash Flow per Share
2 |
0.3600
|
0.4300
|
1.700
|
0.4100
|
0.7000
|
0.9200
|
Capex
1 |
40.5
|
37
|
66
|
123
|
346
|
270
|
Capex / Sales
|
-
|
164.32%
|
153.79%
|
142.19%
|
288.04%
|
287.49%
|
Announcement Date
|
19-03-28
|
20-03-29
|
21-03-26
|
22-03-20
|
23-03-23
|
24-03-06
|
Last Close Price
39.4
ILS Average target price
41
ILS Spread / Average Target +4.06% Consensus |