Market Closed -
TEL AVIV STOCK EXCHANGE
15:24:48 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
34.6
ILa
|
0.00%
|
|
-4.68%
|
-8.71%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
13.06
|
13.94
|
30.07
|
23.92
|
16.39
|
11.96
|
Enterprise Value (EV)
1 |
6.849
|
4.182
|
18.94
|
16.74
|
8.493
|
6.69
|
P/E ratio
|
-6.14
x
|
13.6
x
|
13.9
x
|
-8.85
x
|
-2.5
x
|
-6.04
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,005
x
|
5.12
x
|
6.89
x
|
1,139
x
|
6.66
x
|
44.9
x
|
EV / Revenue
|
527
x
|
1.54
x
|
4.34
x
|
797
x
|
3.45
x
|
25.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
6.22
x
|
10.5
x
|
9.25
x
|
-5.58
x
|
3.92
x
|
-5.49
x
|
FCF Yield
|
16.1%
|
9.56%
|
10.8%
|
-17.9%
|
25.5%
|
-18.2%
|
Price to Book
|
0.53
x
|
0.54
x
|
1.08
x
|
0.94
x
|
0.87
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
113,940
|
113,940
|
113,940
|
113,940
|
113,940
|
113,940
|
Reference price
2 |
0.1146
|
0.1223
|
0.2639
|
0.2100
|
0.1438
|
0.1049
|
Announcement Date
|
31/03/19
|
29/03/20
|
31/03/21
|
17/03/22
|
27/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.013
|
2.723
|
4.364
|
0.021
|
2.461
|
0.266
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.918
|
1.033
|
2.172
|
-0.851
|
2.59
|
-0.978
|
Operating Margin
|
-7,061.54%
|
37.94%
|
49.77%
|
-4,052.38%
|
105.24%
|
-367.67%
|
Earnings before Tax (EBT)
1 |
-2.129
|
1.036
|
2.171
|
-2.704
|
-6.551
|
-1.98
|
Net income
1 |
-2.129
|
1.036
|
2.171
|
-2.704
|
-6.551
|
-1.98
|
Net margin
|
-16,376.92%
|
38.05%
|
49.75%
|
-12,876.19%
|
-266.19%
|
-744.36%
|
EPS
2 |
-0.0187
|
0.009000
|
0.0191
|
-0.0237
|
-0.0575
|
-0.0174
|
Free Cash Flow
1 |
1.101
|
0.3996
|
2.048
|
-2.999
|
2.167
|
-1.218
|
FCF margin
|
8,471.15%
|
14.68%
|
46.92%
|
-14,282.14%
|
88.05%
|
-457.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
38.57%
|
94.31%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
29/03/20
|
31/03/21
|
17/03/22
|
27/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.21
|
9.76
|
11.1
|
7.19
|
7.89
|
5.27
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.1
|
0.4
|
2.05
|
-3
|
2.17
|
-1.22
|
ROE (net income / shareholders' equity)
|
-8.26%
|
4.11%
|
8.08%
|
-10.1%
|
-29.7%
|
-11.1%
|
ROA (Net income/ Total Assets)
|
-2.02%
|
2.31%
|
4.5%
|
-1.77%
|
6.73%
|
-3.3%
|
Assets
1 |
105.5
|
44.85
|
48.26
|
152.8
|
-97.32
|
59.96
|
Book Value Per Share
2 |
0.2200
|
0.2300
|
0.2500
|
0.2200
|
0.1700
|
0.1500
|
Cash Flow per Share
2 |
0
|
0.0800
|
0.0900
|
0.0600
|
0.0700
|
0.0500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
29/03/20
|
31/03/21
|
17/03/22
|
27/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -8.71% | 10.49M | | +18.90% | 3.17B | | +12.50% | 1.76B | | +13.64% | 1.59B | | -11.54% | 1.22B | | +45.71% | 960M | | +49.75% | 629M | | -4.17% | 502M | | +26.09% | 455M | | +35.64% | 331M |
Venture Capital
|