Projected Income Statement: Protalix BioTherapeutics, Inc.

Forecast Balance Sheet: Protalix BioTherapeutics, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 3/31/22 2/27/23 3/14/24 3/17/25 3/18/26 - - -
Estimates

Cash Flow Forecast: Protalix BioTherapeutics, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 0.655 1.459 0.628 1.149 1.282 1.638
Change - 122.75% -56.96% 82.96% 11.58% 27.77%
Free Cash Flow (FCF) 1 -6.632 -12.09 -7.548 -1.806 5.434 -12.2
Change - -82.31% 37.57% 76.07% 400.91% -324.44%
Announcement Date 3/30/21 3/31/22 2/27/23 3/14/24 3/17/25 3/18/26
1USD in Million
Estimates

Forecast Financial Ratios: Protalix BioTherapeutics, Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - -53.36% -27.32% 15.97% 7.34% -10.43% 22.38% 4.39% 0.37%
EBT Margin (%) - -71.92% -30.22% 13.08% 7.78% -10.63% 23.49% 6.52% 1.22%
Net margin (%) - -71.92% -31.33% 12.69% 5.49% -12.52% 20.08% 6.03% 1.08%
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA 2.99% -18.06% -12.57% 9.32% 3.1% -4.41% - - -
ROE 13.4% 166.79% 179.02% 72.5% 7.64% -14.44% - - -

Financial Health

         
Leverage (Debt/EBITDA) 6.44x - -0.95x - - - - - -
Debt / Free cash flow -3.9x - -1.5x - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - -0.62 -0.31 0.09 0.04 -0.08 0.195 0.05 0.01
Change - - 50% 129.03% -55.56% -300% 343.75% -74.36% -80%
Nbr of stocks (in thousands) - 45,557 50,666 72,952 73,634 80,421 80,572 80,572 80,572
Announcement Date - 3/31/22 2/27/23 3/14/24 3/17/25 3/18/26 - - -
1USD
Estimates
2026 *2027 *
P/E Ratio 10.7x 41.8x
PBR - -
EV / Sales 2.15x 2.49x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
2.090USD
Average target price
11.00USD
Spread / Average Target
+426.32%

Quarterly revenue - Rate of surprise

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