Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:13 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
24.6
ILa
|
-0.40%
|
|
+6.96%
|
-25.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
31.86
|
43.16
|
56.04
|
44.79
|
50.66
|
45.53
|
Enterprise Value (EV)
1 |
13.85
|
26.9
|
40.27
|
30.18
|
35.28
|
31.92
|
P/E ratio
|
-17.1
x
|
17.1
x
|
66.8
x
|
20.9
x
|
87.6
x
|
116
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.26
x
|
1.21
x
|
2.16
x
|
1.47
x
|
1.74
x
|
1.31
x
|
EV / Revenue
|
0.55
x
|
0.75
x
|
1.55
x
|
0.99
x
|
1.21
x
|
0.92
x
|
EV / EBITDA
|
-6.76
x
|
5.71
x
|
22.1
x
|
10.9
x
|
97.2
x
|
70
x
|
EV / FCF
|
-97.7
x
|
13.6
x
|
81.4
x
|
19.7
x
|
69.1
x
|
-101
x
|
FCF Yield
|
-1.02%
|
7.37%
|
1.23%
|
5.07%
|
1.45%
|
-0.99%
|
Price to Book
|
1.4
x
|
1.73
x
|
2.19
x
|
1.65
x
|
1.81
x
|
1.59
x
|
Nbr of stocks (in thousands)
|
1,41,970
|
1,42,054
|
1,39,760
|
1,37,026
|
1,37,026
|
1,38,396
|
Reference price
2 |
0.2244
|
0.3038
|
0.4010
|
0.3269
|
0.3697
|
0.3290
|
Announcement Date
|
13/03/19
|
22/03/20
|
21/03/21
|
24/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
25.28
|
35.79
|
25.96
|
30.51
|
29.14
|
34.77
|
EBITDA
1 |
-2.049
|
4.714
|
1.82
|
2.771
|
0.363
|
0.456
|
EBIT
1 |
-2.59
|
4.358
|
1.665
|
2.557
|
0.103
|
0.137
|
Operating Margin
|
-10.25%
|
12.18%
|
6.41%
|
8.38%
|
0.35%
|
0.39%
|
Earnings before Tax (EBT)
1 |
-1.826
|
3.368
|
1.141
|
2.683
|
0.875
|
0.797
|
Net income
1 |
-1.854
|
2.525
|
0.884
|
2.184
|
0.587
|
0.383
|
Net margin
|
-7.33%
|
7.06%
|
3.41%
|
7.16%
|
2.01%
|
1.1%
|
EPS
2 |
-0.0131
|
0.0178
|
0.006000
|
0.0156
|
0.004220
|
0.002828
|
Free Cash Flow
1 |
-0.1418
|
1.981
|
0.4949
|
1.531
|
0.5109
|
-0.3158
|
FCF margin
|
-0.56%
|
5.54%
|
1.91%
|
5.02%
|
1.75%
|
-0.91%
|
FCF Conversion (EBITDA)
|
-
|
42.03%
|
27.19%
|
55.26%
|
140.74%
|
-
|
FCF Conversion (Net income)
|
-
|
78.47%
|
55.98%
|
70.11%
|
87.03%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
13/03/19
|
22/03/20
|
21/03/21
|
24/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
18
|
16.3
|
15.8
|
14.6
|
15.4
|
13.6
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.14
|
1.98
|
0.49
|
1.53
|
0.51
|
-0.32
|
ROE (net income / shareholders' equity)
|
-8.03%
|
10.6%
|
3.53%
|
8.36%
|
2.12%
|
1.38%
|
ROA (Net income/ Total Assets)
|
-4.75%
|
7.74%
|
2.94%
|
4.32%
|
0.16%
|
0.2%
|
Assets
1 |
39.01
|
32.63
|
30.1
|
50.5
|
373.6
|
187.7
|
Book Value Per Share
2 |
0.1600
|
0.1800
|
0.1800
|
0.2000
|
0.2000
|
0.2100
|
Cash Flow per Share
2 |
0.1300
|
0.1300
|
0.1300
|
0.1400
|
0.1400
|
0.1200
|
Capex
1 |
0.18
|
0.21
|
0.3
|
0.66
|
0.46
|
0.27
|
Capex / Sales
|
0.71%
|
0.58%
|
1.17%
|
2.16%
|
1.57%
|
0.79%
|
Announcement Date
|
13/03/19
|
22/03/20
|
21/03/21
|
24/03/22
|
27/03/23
|
27/03/24
|
|