Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:12 2024-05-16 EDT
|
5-day change
|
1st Jan Change
|
8,868
ILa
|
-3.47%
|
|
-1.40%
|
-8.34%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,383
|
3,006
|
3,146
|
3,439
|
Enterprise Value (EV)
1 |
1,922
|
2,529
|
4,001
|
5,298
|
P/E ratio
|
-4.88
x
|
655
x
|
20.5
x
|
-38.8
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.1
x
|
8.33
x
|
9.21
x
|
10.6
x
|
EV / Revenue
|
8.96
x
|
7.01
x
|
11.7
x
|
16.4
x
|
EV / EBITDA
|
81.6
x
|
168
x
|
23.7
x
|
710
x
|
EV / FCF
|
16,284,733
x
|
-27,541,296
x
|
28,334,185
x
|
-11,641,663
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
-0%
|
Price to Book
|
2.89
x
|
2.16
x
|
1.94
x
|
1.89
x
|
Nbr of stocks (in thousands)
|
25,903
|
33,648
|
33,648
|
35,541
|
Reference price
2 |
91.99
|
89.33
|
93.51
|
96.75
|
Announcement Date
|
21-03-30
|
22-03-29
|
23-03-30
|
24-03-31
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
72.07
|
141.6
|
214.6
|
360.8
|
341.6
|
323.4
|
EBITDA
1 |
5.44
|
14.74
|
23.55
|
15.05
|
168.5
|
7.459
|
EBIT
1 |
4.787
|
13.94
|
21.36
|
10.85
|
159.1
|
-62.3
|
Operating Margin
|
6.64%
|
9.84%
|
9.96%
|
3.01%
|
46.57%
|
-19.27%
|
Earnings before Tax (EBT)
1 |
3.31
|
7.041
|
-265.7
|
3.712
|
153.3
|
-128.4
|
Net income
1 |
2.197
|
4.872
|
-252.2
|
3.763
|
153.7
|
-88.66
|
Net margin
|
3.05%
|
3.44%
|
-117.55%
|
1.04%
|
45.01%
|
-27.42%
|
EPS
2 |
0.2197
|
0.4872
|
-18.84
|
0.1364
|
4.569
|
-2.495
|
Free Cash Flow
|
-
|
-18.72
|
118
|
-91.82
|
141.2
|
-455
|
FCF margin
|
-
|
-13.21%
|
55.01%
|
-25.45%
|
41.34%
|
-140.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
501.31%
|
-
|
83.8%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
91.85%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-12-08
|
20-12-08
|
21-03-30
|
22-03-29
|
23-03-30
|
24-03-31
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
30.5
|
63.3
|
-
|
-
|
855
|
1,859
|
Net Cash position
1 |
-
|
-
|
461
|
477
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.61
x
|
4.294
x
|
-
|
-
|
5.073
x
|
249.2
x
|
Free Cash Flow
|
-
|
-18.7
|
118
|
-91.8
|
141
|
-455
|
ROE (net income / shareholders' equity)
|
-
|
15.4%
|
-58.1%
|
0.27%
|
7.48%
|
-3.85%
|
ROA (Net income/ Total Assets)
|
-
|
7.47%
|
2.2%
|
0.42%
|
2.93%
|
-0.76%
|
Assets
1 |
-
|
65.25
|
-11,482
|
895.3
|
5,255
|
11,689
|
Book Value Per Share
2 |
1.960
|
4.350
|
31.80
|
41.40
|
48.10
|
51.30
|
Cash Flow per Share
2 |
0.4000
|
0.6200
|
18.70
|
26.90
|
7.070
|
18.60
|
Capex
1 |
4.98
|
19
|
14.5
|
22.1
|
87.4
|
309
|
Capex / Sales
|
6.9%
|
13.42%
|
6.77%
|
6.11%
|
25.58%
|
95.48%
|
Announcement Date
|
20-12-08
|
20-12-08
|
21-03-30
|
22-03-29
|
23-03-30
|
24-03-31
|
|
1st Jan change
|
Capi.
|
---|
| -8.34% | 849M | | +427.04% | 2.75B | | -6.81% | 2.82B | | -6.05% | 1.57B | | -18.18% | 938M | | -43.48% | 617M | | -23.40% | 614M | | 0.00% | 562M | | -10.19% | 559M | | +381.51% | 522M |
Solar Electric Ultilities
|