Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:49 12/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
7,089
ILa
|
+0.42%
|
|
+1.61%
|
+2.77%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
607
|
350.6
|
313.3
|
Enterprise Value (EV)
1 |
733.9
|
630
|
650.2
|
P/E ratio
|
10.6
x
|
13.2
x
|
-7.2
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
40.7
x
|
15.4
x
|
10.7
x
|
EV / Revenue
|
40.7
x
|
15.4
x
|
10.7
x
|
EV / EBITDA
|
-
|
-
|
-
|
EV / FCF
|
6,23,75,237
x
|
-2,58,70,524
x
|
3,55,48,883
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
1.77
x
|
0.94
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
18,102
|
18,102
|
18,102
|
Reference price
2 |
33.53
|
19.37
|
17.31
|
Announcement Date
|
23/02/22
|
19/03/23
|
10/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.568
|
5.846
|
9.744
|
14.92
|
22.7
|
29.38
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
0.388
|
1.898
|
4.13
|
5.078
|
7.686
|
11.16
|
Operating Margin
|
15.11%
|
32.47%
|
42.39%
|
34.03%
|
33.87%
|
37.97%
|
Earnings before Tax (EBT)
1 |
42.65
|
23.2
|
26.86
|
69.08
|
32.4
|
-50.9
|
Net income
1 |
36.03
|
19.68
|
22.66
|
58.83
|
27.28
|
-43.5
|
Net margin
|
1,402.88%
|
336.55%
|
232.57%
|
394.21%
|
120.18%
|
-148.02%
|
EPS
2 |
12.00
|
2.260
|
1.690
|
3.150
|
1.470
|
-2.403
|
Free Cash Flow
|
-
|
-
|
-5.234
|
9.732
|
-13.55
|
8.812
|
FCF margin
|
-
|
-
|
-53.72%
|
65.21%
|
-59.72%
|
29.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
16.54%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/21
|
11/04/21
|
11/04/21
|
23/02/22
|
19/03/23
|
10/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
20.3
|
62.3
|
127
|
279
|
337
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-5.23
|
9.73
|
-13.6
|
8.81
|
ROE (net income / shareholders' equity)
|
-
|
-
|
11.4%
|
20.5%
|
7.65%
|
-12.4%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.9%
|
0.72%
|
0.77%
|
0.98%
|
Assets
1 |
-
|
-
|
2,508
|
8,176
|
3,543
|
-4,426
|
Book Value Per Share
|
-
|
19.30
|
15.40
|
18.90
|
20.50
|
18.20
|
Cash Flow per Share
|
-
|
2.670
|
2.420
|
1.940
|
1.510
|
0.6400
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/04/21
|
11/04/21
|
11/04/21
|
23/02/22
|
19/03/23
|
10/03/24
|
|