Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:13 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
1,376
ILa
|
+0.22%
|
|
-0.72%
|
+30.18%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
318.7
|
157.4
|
53.72
|
Enterprise Value (EV)
1 |
289.7
|
139.7
|
46.49
|
P/E ratio
|
-34.9
x
|
-13.6
x
|
-
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
EV / EBITDA
|
-41
x
|
-12.6
x
|
-4.1
x
|
EV / FCF
|
-40,532,014
x
|
-17,828,602
x
|
-6,077,062
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.95
x
|
5.69
x
|
-
|
Nbr of stocks (in thousands)
|
5,060
|
5,060
|
5,082
|
Reference price
2 |
62.99
|
31.11
|
10.57
|
Announcement Date
|
23-03-30
|
23-03-30
|
24-03-28
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.87
|
-3.043
|
-7.075
|
-11.09
|
-11.35
|
EBIT
1 |
-1.879
|
-3.223
|
-7.289
|
-11.5
|
-13.07
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-1.883
|
-4.054
|
-7.781
|
-11.61
|
-12.86
|
Net income
1 |
-1.883
|
-4.054
|
-7.781
|
-11.61
|
-12.86
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-12.79
|
-13.25
|
-1.806
|
-2.289
|
-
|
Free Cash Flow
|
-
|
-1.887
|
-7.148
|
-7.833
|
-7.65
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-25
|
21-04-25
|
23-03-30
|
23-03-30
|
24-03-28
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
1.36
|
-
|
-
|
-
|
Net Cash position
1 |
0.79
|
-
|
29
|
17.8
|
7.23
|
Leverage (Debt/EBITDA)
|
-
|
-0.4473
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.89
|
-7.15
|
-7.83
|
-7.65
|
ROE (net income / shareholders' equity)
|
-
|
-4,480%
|
-44.8%
|
-36.5%
|
-58.6%
|
ROA (Net income/ Total Assets)
|
-
|
-140%
|
-21.5%
|
-19.3%
|
-29.6%
|
Assets
1 |
-
|
2.903
|
36.21
|
60.08
|
43.4
|
Book Value Per Share
2 |
8.230
|
-3.200
|
7.030
|
5.470
|
-
|
Cash Flow per Share
2 |
5.000
|
0.5700
|
6.460
|
2.310
|
-
|
Capex
1 |
0.52
|
0.22
|
2.78
|
1.82
|
0.85
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-04-25
|
21-04-25
|
23-03-30
|
23-03-30
|
24-03-28
|
|
1st Jan change
|
Capi.
|
---|
| +30.18% | 18.91M | | +9.40% | 4.02B | | +14.31% | 1.92B | | +24.00% | 1.11B | | +8.03% | 1.03B | | +37.78% | 770M | | +58.52% | 717M | | -8.11% | 655M | | +34.08% | 598M | | +25.85% | 550M |
Coloring Agent
|