Delayed
TEL AVIV STOCK EXCHANGE
15:24:22 29/05/2024 BST
|
5-day change
|
1st Jan Change
|
2,281
ILa
|
-2.85%
|
|
+1.42%
|
+98.18%
|
Fiscal Period: December |
2021
|
2022
|
---|
Capitalization
1 |
64.94
|
14.8
|
Enterprise Value (EV)
1 |
57.68
|
11.82
|
P/E ratio
|
-5.49
x
|
-3.41
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
16,556,841
x
|
2,010,164
x
|
EV / Revenue
|
16,556,839
x
|
2,010,164
x
|
EV / EBITDA
|
-18,307,280
x
|
-1,479,598
x
|
EV / FCF
|
28,847,588
x
|
-1,758,949
x
|
FCF Yield
|
0%
|
-0%
|
Price to Book
|
13.4
x
|
4.88
x
|
Nbr of stocks (in thousands)
|
2,294
|
2,294
|
Reference price
2 |
28.31
|
6.454
|
Announcement Date
|
19/03/23
|
19/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
|
-
|
0.014
|
0.115
|
3.922
|
7.365
|
EBITDA
|
-
|
-
|
-
|
-3.547
|
-10.01
|
EBIT
1 |
-0.5436
|
-0.274
|
-0.359
|
-3.552
|
-10.08
|
Operating Margin
|
-
|
-1,957.14%
|
-312.17%
|
-90.57%
|
-136.8%
|
Earnings before Tax (EBT)
1 |
-0.5784
|
-0.287
|
-0.426
|
-7.86
|
-4.58
|
Net income
1 |
-0.2892
|
-0.287
|
-0.426
|
-7.86
|
-4.58
|
Net margin
|
-
|
-2,050%
|
-370.43%
|
-200.41%
|
-62.19%
|
EPS
2 |
-0.2892
|
-0.2870
|
-0.4260
|
-5.157
|
-1.894
|
Free Cash Flow
|
-
|
-
|
0.0979
|
2.251
|
-8.417
|
FCF margin
|
-
|
-
|
85.11%
|
57.39%
|
-114.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/06/21
|
07/06/21
|
07/06/21
|
19/03/23
|
19/03/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
|
-
|
0.08
|
0
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
7.25
|
2.99
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
0.1
|
2.25
|
-8.42
|
ROE (net income / shareholders' equity)
|
-
|
-
|
149%
|
-552%
|
-140%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-188%
|
-49.7%
|
-87.5%
|
Assets
1 |
-
|
-
|
0.2269
|
15.8
|
5.233
|
Book Value Per Share
|
-
|
-0.1900
|
-0.3800
|
2.120
|
1.320
|
Cash Flow per Share
|
-
|
0.0200
|
0.1300
|
4.820
|
1.230
|
Capex
|
-
|
-
|
-
|
0.2
|
0.05
|
Capex / Sales
|
-
|
-
|
-
|
5.15%
|
0.71%
|
Announcement Date
|
07/06/21
|
07/06/21
|
07/06/21
|
19/03/23
|
19/03/23
|
|