TIGI LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,352 ILa | -3.84% |
|
-13.00% | +425.25% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 49.46 | 18.28 | 10.46 |
| Enterprise Value (EV) 1 | 49.46 | 15.14 | 20.25 |
| P/E ratio | -4.21 x | -1.28 x | -0.79 x |
| Yield | - | - | - |
| Capitalization / Revenue | 24.5 x | 6.58 x | 3.41 x |
| EV / Revenue | 24.5 x | 6.58 x | 3.41 x |
| EV / EBITDA | -5.76 x | -1.35 x | -0.72 x |
| EV / FCF | - | - | -866,422 x |
| FCF Yield | - | - | -0% |
| Price to Book | - | 1.6 x | -8.85 x |
| Nbr of stocks (in thousands) | 4,064 | 4,064 | 4,064 |
| Reference price 2 | 12.17 | 4.499 | 2.574 |
| Announcement Date | 31/03/24 | 31/03/24 | 31/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 2.017 | 2.779 | 3.065 |
| EBITDA 1 | -8.591 | -13.5 | -14.52 |
| EBIT 1 | -9.692 | -13.75 | -15.21 |
| Operating Margin | -480.52% | -494.82% | -496.18% |
| Earnings before Tax (EBT) 1 | -11.18 | -15.24 | -12.38 |
| Net income 1 | -11.18 | -14.35 | -13.33 |
| Net margin | -554.39% | -516.52% | -435.01% |
| EPS 2 | -2.890 | -3.520 | -3.263 |
| Free Cash Flow | - | - | -12.07 |
| FCF margin | - | - | -393.93% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 31/03/24 | 31/03/24 | 31/03/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt | - | - | 9.79 |
| Net Cash position | - | 3.15 | - |
| Leverage (Debt/EBITDA) | - | - | -0.6744 x |
| Free Cash Flow | - | - | -12.1 |
| ROE (net income / shareholders' equity) | - | - | -212% |
| ROA (Net income/ Total Assets) | - | - | -46.3% |
| Assets 1 | - | - | 28.83 |
| Book Value Per Share | - | 2.820 | -0.2900 |
| Cash Flow per Share | - | 1.300 | 0.8300 |
| Capex 1 | 0.66 | 7.74 | 3.19 |
| Capex / Sales | 32.47% | 278.66% | 103.95% |
| Announcement Date | 31/03/24 | 31/03/24 | 31/03/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +425.25% | 14.98M | |
| +54.46% | 28.49B | |
| -18.65% | 19.5B | |
| -1.80% | 17.66B | |
| -7.83% | 14.35B | |
| -1.24% | 12.09B | |
| -10.55% | 7.81B | |
| +14.81% | 7.6B | |
| +22.46% | 7.36B | |
| -26.50% | 6.92B |
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- Financials Tigi Ltd.