Market Closed -
TEL AVIV STOCK EXCHANGE
08:49:49 2024-05-12 EDT
|
5-day change
|
1st Jan Change
|
609.1
ILa
|
-1.88%
|
|
+1.72%
|
+56.98%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
235
|
178.6
|
136
|
67.91
|
18.67
|
34.09
|
Enterprise Value (EV)
1 |
243.1
|
197.4
|
187.5
|
146.2
|
73.45
|
85.3
|
P/E ratio
|
-1.39
x
|
-9.15
x
|
19.9
x
|
-4.77
x
|
-0.59
x
|
-7.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
12,221,465
x
|
5,864,256
x
|
597,843
x
|
374,565
x
|
EV / Revenue
|
-
|
-
|
16,847,610
x
|
12,623,086
x
|
2,352,102
x
|
937,286
x
|
EV / EBITDA
|
-67.2
x
|
-14.3
x
|
9.26
x
|
-26.7
x
|
-5.11
x
|
3.09
x
|
EV / FCF
|
-
|
-31,289,246
x
|
-5,494,692
x
|
-3,795,808
x
|
2,513,126
x
|
5,027,440
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
0%
|
0%
|
Price to Book
|
-7.9
x
|
-16.4
x
|
16.4
x
|
3.82
x
|
-51.1
x
|
-4.37
x
|
Nbr of stocks (in thousands)
|
4,656
|
5,568
|
5,595
|
6,395
|
7,528
|
8,785
|
Reference price
2 |
50.46
|
32.08
|
24.31
|
10.62
|
2.480
|
3.880
|
Announcement Date
|
19-03-18
|
20-03-31
|
21-03-24
|
22-03-31
|
23-03-30
|
24-03-31
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
11.13
|
11.58
|
31.23
|
91.01
|
EBITDA
1 |
-3.618
|
-13.76
|
20.24
|
-5.476
|
-14.37
|
27.62
|
EBIT
1 |
-3.704
|
-15.18
|
16.63
|
-10.8
|
-19.77
|
22.09
|
Operating Margin
|
-
|
-
|
149.42%
|
-93.21%
|
-63.31%
|
24.28%
|
Earnings before Tax (EBT)
1 |
-149.9
|
-16.66
|
14.16
|
-15.12
|
-36.33
|
1.539
|
Net income
1 |
-149.9
|
-15.28
|
7.152
|
-13.78
|
-33.52
|
-4.316
|
Net margin
|
-
|
-
|
64.26%
|
-118.95%
|
-107.35%
|
-4.74%
|
EPS
2 |
-36.20
|
-3.508
|
1.219
|
-2.228
|
-4.180
|
-0.4913
|
Free Cash Flow
|
-
|
-6.309
|
-34.13
|
-38.51
|
29.23
|
16.97
|
FCF margin
|
-
|
-
|
-306.62%
|
-332.55%
|
93.59%
|
18.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
61.44%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-18
|
20-03-31
|
21-03-24
|
22-03-31
|
23-03-30
|
24-03-31
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
8.11
|
18.8
|
51.5
|
78.3
|
54.8
|
51.2
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-2.242
x
|
-1.364
x
|
2.544
x
|
-14.29
x
|
-3.813
x
|
1.854
x
|
Free Cash Flow
|
-
|
-6.31
|
-34.1
|
-38.5
|
29.2
|
17
|
ROE (net income / shareholders' equity)
|
1,032%
|
80%
|
1,175%
|
-74.8%
|
-247%
|
-1,076%
|
ROA (Net income/ Total Assets)
|
-21.9%
|
-21.4%
|
10.8%
|
-4.75%
|
-8.57%
|
10.3%
|
Assets
1 |
684.3
|
71.23
|
66.43
|
289.8
|
391.3
|
-41.94
|
Book Value Per Share
2 |
-6.380
|
-1.950
|
1.480
|
2.780
|
-0.0500
|
-0.8900
|
Cash Flow per Share
2 |
0.0500
|
0.2000
|
1.030
|
0.9600
|
0.6000
|
0.4100
|
Capex
1 |
3.89
|
8.05
|
13.8
|
1.53
|
0.33
|
0.87
|
Capex / Sales
|
-
|
-
|
123.56%
|
13.21%
|
1.07%
|
0.95%
|
Announcement Date
|
19-03-18
|
20-03-31
|
21-03-24
|
22-03-31
|
23-03-30
|
24-03-31
|
|
1st Jan change
|
Capi.
|
---|
| +56.98% | 14.36M | | -12.76% | 5.5B | | -12.47% | 1.98B | | -14.08% | 966M | | -31.01% | 952M | | -16.93% | 747M | | -1.47% | 729M | | +14.15% | 247M | | -45.58% | 215M | | +3.35% | 191M |
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