Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:38 26/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
105.9
ILa
|
-0.09%
|
|
+1.34%
|
+70.81%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7.7
|
10.11
|
253.5
|
173.5
|
117.4
|
90.21
|
Enterprise Value (EV)
1 |
4.702
|
7.324
|
234.1
|
142.7
|
116.1
|
109.4
|
P/E ratio
|
-4.91
x
|
-1.68
x
|
-38.8
x
|
45.7
x
|
16.2
x
|
10.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
12.7
x
|
44.9
x
|
3.82
x
|
1.5
x
|
0.56
x
|
0.33
x
|
EV / Revenue
|
7.73
x
|
32.5
x
|
3.53
x
|
1.23
x
|
0.56
x
|
0.4
x
|
EV / EBITDA
|
-1.47
x
|
-2.23
x
|
67.9
x
|
15.5
x
|
8.9
x
|
7.56
x
|
EV / FCF
|
-0.56
x
|
3.08
x
|
31.3
x
|
-17
x
|
-2.59
x
|
-20.1
x
|
FCF Yield
|
-178%
|
32.4%
|
3.19%
|
-5.87%
|
-38.6%
|
-4.97%
|
Price to Book
|
0.54
x
|
3.79
x
|
6.1
x
|
2.36
x
|
1.26
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
20,211
|
20,211
|
95,544
|
1,15,110
|
1,24,725
|
1,45,498
|
Reference price
2 |
0.3810
|
0.5000
|
2.653
|
1.507
|
0.9410
|
0.6200
|
Announcement Date
|
31/03/19
|
30/04/20
|
29/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.608
|
0.225
|
66.35
|
115.5
|
208.3
|
274.5
|
EBITDA
1 |
-3.201
|
-3.288
|
3.45
|
9.232
|
13.05
|
14.48
|
EBIT
1 |
-3.223
|
-3.305
|
2.698
|
6.841
|
8.391
|
8.805
|
Operating Margin
|
-530.1%
|
-1,468.89%
|
4.07%
|
5.92%
|
4.03%
|
3.21%
|
Earnings before Tax (EBT)
1 |
-2.827
|
-3.83
|
-4.932
|
4.756
|
8.04
|
8.503
|
Net income
1 |
-1.569
|
-6.005
|
-6.047
|
4.278
|
8.29
|
8.443
|
Net margin
|
-258.06%
|
-2,668.89%
|
-9.11%
|
3.7%
|
3.98%
|
3.08%
|
EPS
2 |
-0.0776
|
-0.2971
|
-0.0684
|
0.0330
|
0.0580
|
0.0568
|
Free Cash Flow
1 |
-8.355
|
2.375
|
7.476
|
-8.379
|
-44.81
|
-5.436
|
FCF margin
|
-1,374.22%
|
1,055.67%
|
11.27%
|
-7.25%
|
-21.51%
|
-1.98%
|
FCF Conversion (EBITDA)
|
-
|
-
|
216.7%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
30/04/20
|
29/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
19.2
|
Net Cash position
1 |
3
|
2.78
|
19.4
|
30.8
|
1.22
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.326
x
|
Free Cash Flow
1 |
-8.36
|
2.38
|
7.48
|
-8.38
|
-44.8
|
-5.44
|
ROE (net income / shareholders' equity)
|
-14.2%
|
-42.8%
|
-25.6%
|
5.82%
|
7.42%
|
7.74%
|
ROA (Net income/ Total Assets)
|
-8.58%
|
-16.3%
|
3.77%
|
4.17%
|
3%
|
2.52%
|
Assets
1 |
18.28
|
36.91
|
-160.4
|
102.6
|
275.9
|
335.5
|
Book Value Per Share
2 |
0.7000
|
0.1300
|
0.4300
|
0.6400
|
0.7500
|
0.8000
|
Cash Flow per Share
2 |
0.0800
|
0.1500
|
0.2200
|
0.2400
|
0.1400
|
0.0700
|
Capex
1 |
0.01
|
-
|
1.04
|
0.52
|
0.56
|
0.26
|
Capex / Sales
|
0.82%
|
-
|
1.56%
|
0.45%
|
0.27%
|
0.1%
|
Announcement Date
|
31/03/19
|
30/04/20
|
29/03/21
|
31/03/22
|
30/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +70.81% | 41.65M | | -8.12% | 187B | | +30.16% | 96.06B | | +59.72% | 66.24B | | +16.45% | 60.81B | | +27.44% | 31.46B | | +16.51% | 21.3B | | +0.52% | 19.92B | | +46.48% | 18.02B | | +1.21% | 16.5B |
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