Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:13 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
54.5
ILa
|
+3.42%
|
|
-3.02%
|
-54.92%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
151.9
|
104.2
|
44.41
|
8.992
|
Enterprise Value (EV)
1 |
126.6
|
84.88
|
39.38
|
9.068
|
P/E ratio
|
-17.4
x
|
-13.7
x
|
-4.09
x
|
-0.89
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
1,10,32,633
x
|
EV / Revenue
|
-
|
-
|
-
|
1,11,25,885
x
|
EV / EBITDA
|
-22.2
x
|
-11.5
x
|
-3.38
x
|
-0.91
x
|
EV / FCF
|
-12,27,41,207
x
|
-2,32,95,994
x
|
-53,38,898
x
|
-27,79,553
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
6.64
x
|
6.36
x
|
6.46
x
|
-8.33
x
|
Nbr of stocks (in thousands)
|
7,284
|
7,311
|
7,335
|
7,437
|
Reference price
2 |
20.86
|
14.26
|
6.055
|
1.209
|
Announcement Date
|
26/03/21
|
30/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.815
|
EBITDA
1 |
-0.952
|
-1.755
|
-5.711
|
-7.373
|
-11.64
|
-9.941
|
EBIT
1 |
-0.965
|
-1.766
|
-5.72
|
-7.399
|
-11.69
|
-10.35
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-1,269.45%
|
Earnings before Tax (EBT)
1 |
-1.116
|
-1.979
|
-6.134
|
-7.572
|
-10.89
|
-10.59
|
Net income
1 |
-1.116
|
-1.979
|
-6.134
|
-7.572
|
-10.89
|
-10.59
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-1,299.26%
|
EPS
2 |
-0.3984
|
-0.4496
|
-1.202
|
-1.040
|
-1.480
|
-1.355
|
Free Cash Flow
|
-
|
-1.423
|
-1.032
|
-3.644
|
-7.376
|
-3.262
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-400.28%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/12/20
|
03/12/20
|
26/03/21
|
30/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.08
|
Net Cash position
1 |
1.53
|
3.33
|
25.3
|
19.4
|
5.03
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.007645
x
|
Free Cash Flow
|
-
|
-1.42
|
-1.03
|
-3.64
|
-7.38
|
-3.26
|
ROE (net income / shareholders' equity)
|
-
|
-147%
|
-49.1%
|
-38.6%
|
-93.2%
|
-363%
|
ROA (Net income/ Total Assets)
|
-
|
-42.4%
|
-24%
|
-19.5%
|
-42.5%
|
-95.1%
|
Assets
1 |
-
|
4.665
|
25.51
|
38.88
|
25.61
|
11.13
|
Book Value Per Share
2 |
0.2100
|
0.4300
|
3.140
|
2.240
|
0.9400
|
-0.1500
|
Cash Flow per Share
2 |
0.5400
|
0.6800
|
3.490
|
2.760
|
1.240
|
0
|
Capex
1 |
0.02
|
0.01
|
0
|
0.26
|
0.1
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
1.47%
|
Announcement Date
|
03/12/20
|
03/12/20
|
26/03/21
|
30/03/22
|
30/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -54.92% | 1.16M | | +17.32% | 114B | | -2.15% | 30.24B | | +13.08% | 21.95B | | -8.93% | 19.08B | | -9.23% | 16.82B | | +16.30% | 16.45B | | -3.81% | 12.28B | | +2.15% | 11.24B | | -0.98% | 8.48B |
Other Electronic Equipment & Parts
|