Market Closed -
TEL AVIV STOCK EXCHANGE
13:49:55 19/05/2024 BST
|
5-day change
|
1st Jan Change
|
264.9
ILa
|
-1.56%
|
|
-0.23%
|
-10.42%
|
Fiscal Period: December |
2022
|
2023
|
---|
Capitalization
1 |
2,805
|
2,711
|
Enterprise Value (EV)
1 |
5,103
|
5,111
|
P/E ratio
|
43.7
x
|
17.4
x
|
Yield
|
-
|
-
|
Capitalization / Revenue
|
19.7
x
|
22.9
x
|
EV / Revenue
|
19.7
x
|
22.9
x
|
EV / EBITDA
|
122
x
|
-128
x
|
EV / FCF
|
-4,124,657
x
|
-7,345,125
x
|
FCF Yield
|
-0%
|
-0%
|
Price to Book
|
1.66
x
|
1.62
x
|
Nbr of stocks (in thousands)
|
916,776
|
916,776
|
Reference price
2 |
3.060
|
2.957
|
Announcement Date
|
19/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
503.6
|
182
|
55.56
|
67.33
|
142.4
|
118.2
|
EBITDA
1 |
69.36
|
29.32
|
8.128
|
-18.88
|
22.9
|
-21.11
|
EBIT
1 |
53.07
|
19.68
|
-1.687
|
-30.72
|
-5.766
|
-67.56
|
Operating Margin
|
10.54%
|
10.81%
|
-3.04%
|
-45.62%
|
-4.05%
|
-57.14%
|
Earnings before Tax (EBT)
1 |
40.06
|
-31.95
|
-61.26
|
55.02
|
101.1
|
259.2
|
Net income
1 |
41.22
|
-28.91
|
-65.53
|
53.15
|
52.95
|
159.6
|
Net margin
|
8.19%
|
-15.88%
|
-117.95%
|
78.94%
|
37.18%
|
134.95%
|
EPS
2 |
0.1200
|
-0.0800
|
-0.1900
|
0.0887
|
0.0700
|
0.1700
|
Free Cash Flow
|
-
|
-
|
-98.13
|
-253.4
|
-680.1
|
-369.1
|
FCF margin
|
-
|
-
|
-176.63%
|
-376.37%
|
-477.5%
|
-312.18%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/05/21
|
30/05/21
|
30/05/21
|
30/05/22
|
19/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
1,521
|
1,671
|
2,677
|
2,298
|
2,400
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
51.89
x
|
205.5
x
|
-141.8
x
|
100.3
x
|
-113.7
x
|
Free Cash Flow
|
-
|
-
|
-98.1
|
-253
|
-680
|
-369
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-64.9%
|
11%
|
4.46%
|
9.48%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-0.06%
|
-0.65%
|
-0.09%
|
-0.88%
|
Assets
1 |
-
|
-
|
110,322
|
-8,179
|
-61,429
|
-18,079
|
Book Value Per Share
|
-
|
0.3700
|
0.1100
|
1.130
|
1.840
|
1.830
|
Cash Flow per Share
|
-
|
0.0500
|
0.0700
|
0.0900
|
0.4200
|
0.2500
|
Capex
1 |
171
|
35.2
|
111
|
256
|
629
|
295
|
Capex / Sales
|
33.96%
|
19.35%
|
199.51%
|
379.85%
|
441.71%
|
249.26%
|
Announcement Date
|
30/05/21
|
30/05/21
|
30/05/21
|
30/05/22
|
19/03/23
|
21/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.42% | 665M | | +25.27% | 156B | | +13.43% | 86.97B | | +3.75% | 84.24B | | +7.06% | 80.18B | | +1.04% | 75.09B | | +82.32% | 67.18B | | +14.10% | 48.85B | | +13.81% | 44.84B | | 0.00% | 44.57B |
Other Electric Utilities
|