Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:08 2024-05-23 EDT
|
5-day change
|
1st Jan Change
|
668.9
ILa
|
+0.42%
|
|
-2.48%
|
-7.17%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
545.2
|
347.3
|
524.1
|
Enterprise Value (EV)
1 |
420
|
450
|
1,034
|
P/E ratio
|
-62.5
x
|
-43.4
x
|
-45
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
30,133,340
x
|
6,175,703
x
|
6,566,692
x
|
EV / Revenue
|
23,217,190
x
|
8,002,477
x
|
12,958,703
x
|
EV / EBITDA
|
-143
x
|
-1,103
x
|
-339
x
|
EV / FCF
|
-6,222,007
x
|
-2,253,660
x
|
-2,554,022
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
1.52
x
|
0.99
x
|
1.52
x
|
Nbr of stocks (in thousands)
|
72,728
|
72,728
|
72,728
|
Reference price
2 |
7.496
|
4.775
|
7.206
|
Announcement Date
|
3/31/22
|
3/31/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
3.429
|
18.09
|
56.23
|
79.81
|
EBITDA
|
-
|
-1.632
|
2.541
|
-2.931
|
-0.408
|
-3.053
|
EBIT
1 |
-1.043
|
-1.682
|
2.482
|
-2.935
|
-3.807
|
-8.508
|
Operating Margin
|
-
|
-
|
72.38%
|
-16.22%
|
-6.77%
|
-10.66%
|
Earnings before Tax (EBT)
1 |
-2.211
|
-3.283
|
-3.298
|
-8.273
|
-10.69
|
-12.97
|
Net income
1 |
-2.011
|
-2.533
|
-2.421
|
-7.455
|
-9.46
|
-11.38
|
Net margin
|
-
|
-
|
-70.6%
|
-41.21%
|
-16.82%
|
-14.25%
|
EPS
|
-
|
-
|
-0.0383
|
-0.1200
|
-0.1100
|
-0.1600
|
Free Cash Flow
|
-
|
-
|
-0.9586
|
-67.51
|
-199.7
|
-404.9
|
FCF margin
|
-
|
-
|
-27.96%
|
-373.15%
|
-355.09%
|
-507.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/30/21
|
8/30/21
|
8/30/21
|
3/31/22
|
3/31/23
|
3/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
11.5
|
-
|
-
|
103
|
510
|
Net Cash position
|
-
|
-
|
44.4
|
125
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-7.036
x
|
-
|
-
|
-251.8
x
|
-167.1
x
|
Free Cash Flow
|
-
|
-
|
-0.96
|
-67.5
|
-200
|
-405
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-6.04%
|
-3.42%
|
-2.6%
|
-2.88%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
2.55%
|
-0.64%
|
-0.44%
|
-0.61%
|
Assets
1 |
-
|
-
|
-94.98
|
1,157
|
2,145
|
1,879
|
Book Value Per Share
|
-
|
-
|
1.200
|
4.920
|
4.840
|
4.740
|
Cash Flow per Share
|
-
|
-
|
0.7200
|
2.310
|
0.7500
|
0.8600
|
Capex
|
-
|
-
|
0
|
80.4
|
155
|
380
|
Capex / Sales
|
-
|
-
|
0.09%
|
444.4%
|
276.11%
|
475.8%
|
Announcement Date
|
8/30/21
|
8/30/21
|
8/30/21
|
3/31/22
|
3/31/23
|
3/24/24
|
|
1st Jan change
|
Capi.
|
---|
| -7.17% | 132M | | +15.38% | 10.98B | | +75.18% | 2.15B | | +33.21% | 2.06B | | -17.28% | 1.72B | | -40.33% | 1.55B | | +14.78% | 1.05B | | -10.83% | 703M | | -5.00% | 654M | | -33.16% | 587M |
Electric Construction
|