Financials Ophectra Real Estate and Investments Ltd TEL AVIV STOCK EXCHANGE

Equities

MEAT

IL0010807209

Fishing & Farming

Delayed TEL AVIV STOCK EXCHANGE 5-day change 1st Jan Change
- ILa -.--% Intraday chart for Ophectra Real Estate and Investments Ltd -.--% -.--%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 49.73 0.0281 3.032
Enterprise Value (EV) 1 30.81 -2.889 1.244
P/E ratio -2.57 x -0 x -0.16 x
Yield - - -
Capitalization / Revenue - - -
EV / Revenue - - -
EV / EBITDA -1,829,635 x 152,999 x -90,995 x
EV / FCF -3,189,667 x 307,055 x -113,569 x
FCF Yield -0% 0% -0%
Price to Book 1.34 x 0 x 0.6 x
Nbr of stocks (in thousands) 124,316 140,384 250,609
Reference price 2 0.4000 0.000200 0.0121
Announcement Date 3/24/22 4/4/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.0765 - - - - -
EBITDA - -0.418 -8.31 -16.84 -18.88 -13.68
EBIT 1 -0.003 -0.422 -8.377 -17.23 -19.78 -14.18
Operating Margin -3.92% - - - - -
Earnings before Tax (EBT) 1 -0.003 -0.423 -18.52 -18.02 -30.77 -15.55
Net income 1 -0.003 -0.423 -18.52 -18.02 -30.77 -16.86
Net margin -3.92% - - - - -
EPS - -0.0217 -0.3082 -0.1554 -0.2264 -0.0756
Free Cash Flow - -0.458 9.997 -9.658 -9.408 -10.96
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/18/21 2/18/21 4/21/21 3/24/22 4/4/23 4/30/24
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q4
Net sales 1 - - - - -
EBITDA - - - - -
EBIT - -4.762 -4.554 -5.155 -
Operating Margin - - - - -
Earnings before Tax (EBT) - -4.169 -2.475 -19.14 -
Net income -4.988 - - - -
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 5/31/22 8/24/22 11/23/22 4/4/23 4/30/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.03 1.07 13.5 18.9 2.92 1.79
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -0.46 10 -9.66 -9.41 -11
ROE (net income / shareholders' equity) - -56.8% -216% -67.7% -135% -226%
ROA (Net income/ Total Assets) - -26.1% -53.8% -37.1% -44.2% -67.8%
Assets 1 - 1.621 34.43 48.63 69.64 24.87
Book Value Per Share 2 -0 0.0200 0.2000 0.3000 0.0500 0.0200
Cash Flow per Share 2 0 0.0200 0.1700 0.1500 0.0400 0.0100
Capex 1 0 0.13 0.68 1.83 2.93 0.27
Capex / Sales 5.88% - - - - -
Announcement Date 2/18/21 2/18/21 4/21/21 3/24/22 4/4/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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