Market Closed -
TEL AVIV STOCK EXCHANGE
13:56:16 26/05/2024 BST
|
5-day change
|
1st Jan Change
|
41.8
ILa
|
+2.45%
|
|
-5.22%
|
-27.30%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
214.7
|
207.1
|
145.3
|
Enterprise Value (EV)
1 |
205.9
|
200.8
|
140.9
|
P/E ratio
|
8.47
x
|
-82.1
x
|
-21.8
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
5,504,987
x
|
195,948,116
x
|
-20,357,465
x
|
EV / Revenue
|
5,504,987
x
|
195,948,110
x
|
-20,357,465
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
7,002,972
x
|
-16,966,038
x
|
-15,944,480
x
|
FCF Yield
|
0%
|
-0%
|
-0%
|
Price to Book
|
4.91
x
|
5
x
|
3.99
x
|
Nbr of stocks (in thousands)
|
250,899
|
252,274
|
252,751
|
Reference price
2 |
0.8557
|
0.8210
|
0.5750
|
Announcement Date
|
15/03/22
|
21/03/23
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
39
|
1.057
|
-7.139
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.524
|
26.8
|
-3.268
|
-10.74
|
Operating Margin
|
-
|
68.73%
|
-309.18%
|
150.4%
|
Earnings before Tax (EBT)
1 |
-1.524
|
26.8
|
-3.225
|
-9.107
|
Net income
1 |
-1.524
|
20.56
|
-2.439
|
-6.672
|
Net margin
|
-
|
52.71%
|
-230.75%
|
93.46%
|
EPS
2 |
-0.1524
|
0.1010
|
-0.009999
|
-0.0264
|
Free Cash Flow
|
-
|
30.66
|
-12.21
|
-9.115
|
FCF margin
|
-
|
78.61%
|
-1,154.94%
|
127.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
149.14%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/21
|
15/03/22
|
21/03/23
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
8.84
|
6.27
|
4.4
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
30.7
|
-12.2
|
-9.11
|
ROE (net income / shareholders' equity)
|
-
|
94.3%
|
-5.72%
|
-17%
|
ROA (Net income/ Total Assets)
|
-
|
52.1%
|
-3.33%
|
-12.5%
|
Assets
1 |
-
|
39.46
|
73.2
|
53.4
|
Book Value Per Share
2 |
-0
|
0.1700
|
0.1600
|
0.1400
|
Cash Flow per Share
|
-
|
0.0400
|
0.0200
|
0.0100
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/21
|
15/03/22
|
21/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -27.30% | 28.6M | | +13.30% | 69.28B | | +8.24% | 17.59B | | +13.86% | 13.99B | | +22.61% | 13.81B | | +18.35% | 10.33B | | -3.46% | 6.03B | | +2.50% | 5.23B | | +0.39% | 5.03B | | +9.36% | 4.88B |
Other Business Support Services
|