TARYA ISRAEL LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.3 ILa | -.--% |
|
+5.65% | -35.54% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | - | 111.9 |
| Enterprise Value (EV) 1 | - | 89.11 |
| P/E ratio | -6.14 x | -2.51 x |
| Yield | - | - |
| Capitalization / Revenue | - | 2.94 x |
| EV / Revenue | - | 2.94 x |
| EV / EBITDA | - | -2.11 x |
| EV / FCF | - | -2,964,609 x |
| FCF Yield | - | -0% |
| Price to Book | 3.66 x | 3.15 x |
| Nbr of stocks (in thousands) | - | 296,859 |
| Reference price 2 | 0.9820 | 0.3770 |
| Announcement Date | 28/03/23 | 25/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 45.84 | 70.67 | 103.7 | 38.13 |
| EBITDA 1 | -13.75 | -2.011 | 7.157 | -52.94 |
| EBIT 1 | -15.51 | -2.305 | 6.873 | -53.28 |
| Operating Margin | -33.84% | -3.26% | 6.63% | -139.72% |
| Earnings before Tax (EBT) 1 | -16.71 | -5.181 | -41.86 | -42.61 |
| Net income 1 | -12.94 | -6.581 | -42.57 | -44.96 |
| Net margin | -28.23% | -9.31% | -41.04% | -117.9% |
| EPS 2 | -0.0600 | -0.0400 | -0.1600 | -0.1500 |
| Free Cash Flow | - | - | 2.097 | -37.75 |
| FCF margin | - | - | 2.02% | -99.01% |
| FCF Conversion (EBITDA) | - | - | 29.3% | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 28/03/23 | 28/03/23 | 28/03/23 | 25/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | 4.02 | 68.8 | 22.8 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | 2.1 | -37.8 |
| ROE (net income / shareholders' equity) | - | - | -95.1% | -78% |
| ROA (Net income/ Total Assets) | - | - | 5.97% | -42% |
| Assets 1 | - | - | -713.7 | 107 |
| Book Value Per Share | - | 0.0600 | 0.2700 | 0.1200 |
| Cash Flow per Share | - | 0.0500 | 0.2400 | 0.0800 |
| Capex 1 | 0.16 | 0.33 | 0.48 | 0.85 |
| Capex / Sales | 0.35% | 0.47% | 0.46% | 2.22% |
| Announcement Date | 28/03/23 | 28/03/23 | 28/03/23 | 25/03/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -35.54% | 19.43M | |
| -8.60% | 49.6B | |
| -9.32% | 29.44B | |
| +47.82% | 26.21B | |
| +28.73% | 25.04B | |
| +14.69% | 17.59B | |
| -1.61% | 12.48B | |
| +14.65% | 10.59B | |
| +14.03% | 8.1B | |
| -30.65% | 7.29B |
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