Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:20 09/05/2024 BST
|
5-day change
|
1st Jan Change
|
56.7
ILa
|
-1.56%
|
|
+12.95%
|
-13.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1.727
|
1.727
|
929.4
|
157.9
|
26.31
|
19.13
|
Enterprise Value (EV)
1 |
2.317
|
2.344
|
891.4
|
87.05
|
-25.49
|
-12.12
|
P/E ratio
|
-34,755
x
|
-41,121
x
|
-2.54
x
|
-5.16
x
|
-1.14
x
|
-0.79
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
607,173,450
x
|
73,890,283
x
|
20,798,728
x
|
9,995,243
x
|
EV / Revenue
|
-
|
-
|
582,404,087
x
|
40,722,901
x
|
-20,146,726
x
|
-6,334,433
x
|
EV / EBITDA
|
-4.83
x
|
-4.47
x
|
-22.3
x
|
-3.04
x
|
1.09
x
|
0.48
x
|
EV / FCF
|
-
|
21,455,378
x
|
3,700,716
x
|
-6,673,352
x
|
2,353,840
x
|
994,054
x
|
FCF Yield
|
-
|
0%
|
0%
|
-0%
|
0%
|
0%
|
Price to Book
|
-4,952
x
|
-443
x
|
19.5
x
|
2.22
x
|
0.52
x
|
0.66
x
|
Nbr of stocks (in thousands)
|
0.79
|
0.79
|
25,097
|
29,034
|
29,072
|
29,074
|
Reference price
2 |
2,200
|
2,200
|
37.03
|
5.440
|
0.9050
|
0.6580
|
Announcement Date
|
19/08/20
|
07/09/20
|
30/03/22
|
30/03/22
|
21/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
1.531
|
2.138
|
1.265
|
1.914
|
EBITDA
1 |
-0.48
|
-0.524
|
-40.01
|
-28.67
|
-23.33
|
-25.07
|
EBIT
1 |
-0.484
|
-0.528
|
-40.15
|
-28.92
|
-23.66
|
-25.33
|
Operating Margin
|
-
|
-
|
-2,623.01%
|
-1,352.96%
|
-1,870.51%
|
-1,323.62%
|
Earnings before Tax (EBT)
1 |
-0.596
|
-0.504
|
-281.5
|
-30.18
|
-22.95
|
-24.04
|
Net income
1 |
-0.596
|
-0.504
|
-281.5
|
-30.24
|
-23.1
|
-24.24
|
Net margin
|
-
|
-
|
-18,393.96%
|
-1,414.55%
|
-1,826.4%
|
-1,266.46%
|
EPS
2 |
-0.0633
|
-0.0535
|
-14.56
|
-1.054
|
-0.7947
|
-0.8318
|
Free Cash Flow
|
-
|
0.1092
|
240.9
|
-13.04
|
-10.83
|
-12.2
|
FCF margin
|
-
|
-
|
15,737.61%
|
-610.23%
|
-855.91%
|
-637.23%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/08/20
|
07/09/20
|
30/03/22
|
30/03/22
|
21/03/23
|
19/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.59
|
0.62
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
37.9
|
70.9
|
51.8
|
31.3
|
Leverage (Debt/EBITDA)
|
-1.229
x
|
-1.177
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.11
|
241
|
-13
|
-10.8
|
-12.2
|
ROE (net income / shareholders' equity)
|
15.2%
|
11.4%
|
-1,755%
|
-56%
|
-37.9%
|
-60.5%
|
ROA (Net income/ Total Assets)
|
-829%
|
-465%
|
-118%
|
-29.9%
|
-21.9%
|
-34.4%
|
Assets
1 |
0.0719
|
0.1084
|
239.2
|
101
|
105.6
|
70.55
|
Book Value Per Share
2 |
-0.4400
|
-4.960
|
1.900
|
2.450
|
1.750
|
1.000
|
Cash Flow per Share
2 |
0.0100
|
0.0600
|
2.030
|
1.660
|
1.000
|
0.5300
|
Capex
|
-
|
-
|
0.4
|
0.47
|
0.12
|
0.08
|
Capex / Sales
|
-
|
-
|
26.2%
|
21.89%
|
9.33%
|
4.18%
|
Announcement Date
|
19/08/20
|
07/09/20
|
30/03/22
|
30/03/22
|
21/03/23
|
19/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.83% | 6.03M | | +10.29% | 3,082B | | +8.12% | 84.92B | | +5.55% | 78.23B | | -13.73% | 54.06B | | -24.43% | 46.79B | | +19.98% | 45.87B | | +21.26% | 42.65B | | +60.27% | 37.28B | | -9.36% | 24.89B |
Other Software
|