Delayed
TEL AVIV STOCK EXCHANGE
08:36:55 23/05/2024 BST
|
5-day change
|
1st Jan Change
|
22.8
ILa
|
+5.07%
|
|
+7.04%
|
-21.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.842
|
12
|
44.69
|
60.94
|
18.63
|
12
|
Enterprise Value (EV)
1 |
7.833
|
11.82
|
45.32
|
60.86
|
19
|
13.07
|
P/E ratio
|
0.27
x
|
-3.63
x
|
-13.2
x
|
-17.7
x
|
-1.59
x
|
-1.36
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
52.3
x
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
52.2
x
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-17,070,336
x
|
-21,846,574
x
|
-8,626,967
x
|
-13,435,692
x
|
EV / FCF
|
-1.16
x
|
8.02
x
|
-10.9
x
|
-11.9
x
|
-8.49
x
|
-72.8
x
|
FCF Yield
|
-86.6%
|
12.5%
|
-9.18%
|
-8.41%
|
-11.8%
|
-1.37%
|
Price to Book
|
-18.2
x
|
-4.07
x
|
-28.9
x
|
3.67
x
|
3.83
x
|
-3.43
x
|
Nbr of stocks (in thousands)
|
19,704
|
21,704
|
27,006
|
37,830
|
40,330
|
41,251
|
Reference price
2 |
0.3980
|
0.5530
|
1.655
|
1.611
|
0.4620
|
0.2910
|
Announcement Date
|
31/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.15
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-2.655
|
-2.786
|
-2.202
|
-0.973
|
EBIT
1 |
-0.575
|
-3.265
|
-2.955
|
-3.086
|
-2.58
|
-1.351
|
Operating Margin
|
-383.33%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
19.95
|
-3.283
|
-3.081
|
-3.208
|
-11.67
|
-8.831
|
Net income
1 |
19.95
|
-3.283
|
-3.081
|
-3.208
|
-11.67
|
-8.831
|
Net margin
|
13,302.67%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
1.500
|
-0.1524
|
-0.1249
|
-0.0910
|
-0.2900
|
-0.2141
|
Free Cash Flow
1 |
-6.782
|
1.473
|
-4.16
|
-5.121
|
-2.237
|
-0.1796
|
FCF margin
|
-4,521.17%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
0.63
|
-
|
0.36
|
1.07
|
Net Cash position
1 |
0.01
|
0.19
|
-
|
0.08
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-0.2362
x
|
-
|
-0.1653
x
|
-1.099
x
|
Free Cash Flow
1 |
-6.78
|
1.47
|
-4.16
|
-5.12
|
-2.24
|
-0.18
|
ROE (net income / shareholders' equity)
|
-185%
|
194%
|
133%
|
-43.1%
|
-108%
|
-1,191%
|
ROA (Net income/ Total Assets)
|
-67.5%
|
-296%
|
-153%
|
-18.2%
|
-11.6%
|
-21.6%
|
Assets
1 |
-29.57
|
1.109
|
2.02
|
17.62
|
100.2
|
40.89
|
Book Value Per Share
2 |
-0.0200
|
-0.1400
|
-0.0600
|
0.4400
|
0.1200
|
-0.0800
|
Cash Flow per Share
2 |
0
|
0.0100
|
0.0100
|
0.0400
|
0
|
0
|
Capex
|
-
|
-
|
-
|
0.08
|
0.01
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
07/04/20
|
31/03/21
|
31/03/22
|
31/03/23
|
31/03/24
|
|