Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:36 2024-07-04 EDT
|
5-day change
|
1st Jan Change
|
431.7
ILa
|
-4.02%
|
|
-7.95%
|
-17.71%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
63.8
|
46.62
|
57.31
|
Enterprise Value (EV)
1 |
57.46
|
53.53
|
62.99
|
P/E ratio
|
-3.23
x
|
-3.42
x
|
-7.83
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
39.6
x
|
5.24
x
|
2.85
x
|
EV / Revenue
|
39.6
x
|
5.24
x
|
2.85
x
|
EV / EBITDA
|
-7,827,998
x
|
-3,874,750
x
|
-7,883,551
x
|
EV / FCF
|
-16,664,559
x
|
-7,813,791
x
|
-16,030,080
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
9.72
x
|
-23.2
x
|
-18.9
x
|
Nbr of stocks (in thousands)
|
10,022
|
10,022
|
10,924
|
Reference price
2 |
6.366
|
4.652
|
5.246
|
Announcement Date
|
3/15/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.235
|
0.753
|
1.611
|
8.889
|
20.14
|
EBITDA
|
-
|
-1.961
|
-8.15
|
-12.03
|
-7.269
|
EBIT
1 |
-2.994
|
-1.964
|
-8.29
|
-12.26
|
-8.107
|
Operating Margin
|
-1,274.04%
|
-260.82%
|
-514.59%
|
-137.95%
|
-40.26%
|
Earnings before Tax (EBT)
1 |
-3.312
|
-2.4
|
-13.75
|
-13.74
|
-7.726
|
Net income
1 |
-3.312
|
-2.4
|
-13.75
|
-13.74
|
-7.726
|
Net margin
|
-1,409.36%
|
-318.73%
|
-853.38%
|
-154.62%
|
-38.37%
|
EPS
2 |
-3.312
|
-2.175
|
-1.972
|
-1.359
|
-0.6700
|
Free Cash Flow
|
-
|
-
|
-3.828
|
-5.966
|
-3.575
|
FCF margin
|
-
|
-
|
-237.64%
|
-67.12%
|
-17.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/15/22
|
3/15/22
|
3/15/22
|
3/30/23
|
3/27/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
3.48
|
-
|
6.91
|
5.68
|
Net Cash position
|
-
|
-
|
6.34
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-1.773
x
|
-
|
-0.5742
x
|
-0.7814
x
|
Free Cash Flow
|
-
|
-
|
-3.83
|
-5.97
|
-3.57
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-894%
|
-629%
|
280%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-73.6%
|
-43.8%
|
-20.5%
|
Assets
1 |
-
|
-
|
18.68
|
31.4
|
37.73
|
Book Value Per Share
|
-
|
-2.880
|
0.6500
|
-0.2000
|
-0.2800
|
Cash Flow per Share
|
-
|
0.9100
|
0.8600
|
0.1400
|
0.2500
|
Capex
1 |
0.01
|
0.11
|
0.13
|
0.9
|
0.16
|
Capex / Sales
|
2.55%
|
14.61%
|
7.76%
|
10.14%
|
0.81%
|
Announcement Date
|
3/15/22
|
3/15/22
|
3/15/22
|
3/30/23
|
3/27/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.71% | 13.79M | | -4.08% | 29.31B | | -36.68% | 22.12B | | +10.85% | 8.44B | | -14.50% | 4.9B | | -35.78% | 2.18B | | -28.67% | 1.93B | | -4.31% | 1.97B | | +72.90% | 1.83B | | -5.24% | 1.68B |
Integrated Hardware & Software
|