Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:53 28/05/2024 BST
|
5-day change
|
1st Jan Change
|
418.2
ILa
|
+1.11%
|
|
+2.55%
|
-19.53%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59.51
|
37.87
|
34.29
|
52.62
|
30.15
|
24.12
|
Enterprise Value (EV)
1 |
16.07
|
-1.626
|
-15.89
|
19.35
|
13.05
|
15.57
|
P/E ratio
|
0.85
x
|
-3.01
x
|
-2.56
x
|
144
x
|
-3.85
x
|
-0.93
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
16.1
x
|
128
x
|
1,106
x
|
17,539
x
|
479
x
|
204
x
|
EV / Revenue
|
4.36
x
|
-5.47
x
|
-512
x
|
6,449
x
|
207
x
|
132
x
|
EV / EBITDA
|
-0.7
x
|
0.12
x
|
1.4
x
|
-1.84
x
|
-1.27
x
|
-1.47
x
|
EV / FCF
|
-0.52
x
|
-0.19
x
|
1.75
x
|
-2.89
x
|
-2.35
x
|
-2.13
x
|
FCF Yield
|
-193%
|
-521%
|
57.3%
|
-34.6%
|
-42.6%
|
-46.8%
|
Price to Book
|
0.72
x
|
0.55
x
|
0.58
x
|
0.87
x
|
0.57
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
4,543
|
4,543
|
4,543
|
4,560
|
4,560
|
4,641
|
Reference price
2 |
13.10
|
8.337
|
7.549
|
11.54
|
6.612
|
5.197
|
Announcement Date
|
31/03/19
|
30/03/20
|
18/03/21
|
24/03/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3.687
|
0.297
|
0.031
|
0.003
|
0.063
|
0.118
|
EBITDA
1 |
-22.93
|
-13.96
|
-11.33
|
-10.53
|
-10.25
|
-10.6
|
EBIT
1 |
-23.11
|
-14.02
|
-11.39
|
-10.6
|
-10.32
|
-10.65
|
Operating Margin
|
-626.8%
|
-4,719.87%
|
-36,751.61%
|
-353,433.33%
|
-16,384.13%
|
-9,026.27%
|
Earnings before Tax (EBT)
1 |
55.14
|
-15.32
|
-14.04
|
-1.911
|
-8.687
|
-27.49
|
Net income
1 |
65.38
|
-12.59
|
-13.38
|
0.382
|
-7.847
|
-26.02
|
Net margin
|
1,773.39%
|
-4,239.39%
|
-43,167.74%
|
12,733.33%
|
-12,455.56%
|
-22,050.85%
|
EPS
2 |
15.45
|
-2.772
|
-2.946
|
0.0800
|
-1.718
|
-5.603
|
Free Cash Flow
1 |
-31.06
|
8.478
|
-9.098
|
-6.703
|
-5.554
|
-7.292
|
FCF margin
|
-842.36%
|
2,854.59%
|
-29,348.79%
|
-223,433.33%
|
-8,815.08%
|
-6,179.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
30/03/20
|
18/03/21
|
24/03/22
|
30/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
43.4
|
39.5
|
50.2
|
33.3
|
17.1
|
8.55
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-31.1
|
8.48
|
-9.1
|
-6.7
|
-5.55
|
-7.29
|
ROE (net income / shareholders' equity)
|
120%
|
-20%
|
-22.1%
|
-0.56%
|
-15.1%
|
-65.5%
|
ROA (Net income/ Total Assets)
|
-25.1%
|
-10.6%
|
-10.2%
|
-10.3%
|
-10.6%
|
-14.7%
|
Assets
1 |
-260.4
|
118.7
|
131.3
|
-3.718
|
73.7
|
176.8
|
Book Value Per Share
2 |
18.10
|
15.20
|
13.00
|
13.30
|
11.60
|
6.390
|
Cash Flow per Share
2 |
9.480
|
7.780
|
6.600
|
7.340
|
2.930
|
1.130
|
Capex
1 |
0.05
|
0.03
|
2.1
|
0.63
|
0.1
|
1.42
|
Capex / Sales
|
1.46%
|
9.76%
|
6,770.97%
|
20,866.67%
|
155.56%
|
1,199.15%
|
Announcement Date
|
31/03/19
|
30/03/20
|
18/03/21
|
24/03/22
|
30/03/23
|
21/03/24
|
|