Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:03 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
17,950
ILa
|
-1.86%
|
|
-5.13%
|
+126.04%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
146.1
|
568.1
|
2,539
|
1,994
|
279.4
|
779.9
|
Enterprise Value (EV)
1 |
136.9
|
556.3
|
2,370
|
1,870
|
213.2
|
726.4
|
P/E ratio
|
-1.99
x
|
-43.2
x
|
-103
x
|
-34.8
x
|
-3.41
x
|
-11.7
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
3,23,04,103
x
|
3,37,68,452
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
2,46,41,791
x
|
3,14,51,657
x
|
EV / EBITDA
|
-8.9
x
|
-45.2
x
|
-106
x
|
-32.4
x
|
-2.62
x
|
-9.53
x
|
EV / FCF
|
68.4
x
|
202
x
|
-217
x
|
-51.8
x
|
-4.73
x
|
-15.7
x
|
FCF Yield
|
1.46%
|
0.49%
|
-0.46%
|
-1.93%
|
-21.1%
|
-6.39%
|
Price to Book
|
11.6
x
|
59.3
x
|
14.1
x
|
12.2
x
|
2.22
x
|
7.04
x
|
Nbr of stocks (in thousands)
|
7,866
|
8,228
|
9,476
|
9,562
|
9,822
|
9,822
|
Reference price
2 |
18.57
|
69.05
|
268.0
|
208.5
|
28.45
|
79.41
|
Announcement Date
|
31/03/19
|
26/04/20
|
14/06/21
|
31/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
8.65
|
23.1
|
EBITDA
1 |
-15.38
|
-12.31
|
-22.34
|
-57.77
|
-81.28
|
-76.23
|
EBIT
1 |
-15.53
|
-12.78
|
-23.06
|
-59.12
|
-83.05
|
-78.55
|
Operating Margin
|
-
|
-
|
-
|
-
|
-960.09%
|
-340.09%
|
Earnings before Tax (EBT)
1 |
-67.27
|
-13.03
|
-23.22
|
-57.55
|
-82.58
|
-75.83
|
Net income
1 |
-67.27
|
-13.07
|
-23.22
|
-57.55
|
-82.58
|
-75.83
|
Net margin
|
-
|
-
|
-
|
-
|
-954.71%
|
-328.32%
|
EPS
2 |
-9.341
|
-1.600
|
-2.601
|
-5.994
|
-8.350
|
-6.760
|
Free Cash Flow
1 |
2
|
2.752
|
-10.92
|
-36.09
|
-45.06
|
-46.41
|
FCF margin
|
-
|
-
|
-
|
-
|
-520.98%
|
-200.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
26/04/20
|
14/06/21
|
31/03/22
|
29/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.2
|
11.9
|
170
|
123
|
66.3
|
53.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2
|
2.75
|
-10.9
|
-36.1
|
-45.1
|
-46.4
|
ROE (net income / shareholders' equity)
|
-1,150%
|
-116%
|
-25.8%
|
-34.2%
|
-56.5%
|
-64.2%
|
ROA (Net income/ Total Assets)
|
-130%
|
-46.9%
|
-14.2%
|
-20.4%
|
-31.9%
|
-35.6%
|
Assets
1 |
51.61
|
27.86
|
163
|
281.8
|
259.2
|
212.9
|
Book Value Per Share
2 |
1.610
|
1.160
|
19.00
|
17.10
|
12.80
|
11.30
|
Cash Flow per Share
2 |
1.180
|
1.510
|
3.940
|
12.80
|
6.880
|
5.480
|
Capex
1 |
3.29
|
1.8
|
3.12
|
3.06
|
2.58
|
3.38
|
Capex / Sales
|
-
|
-
|
-
|
-
|
29.78%
|
14.62%
|
Announcement Date
|
31/03/19
|
26/04/20
|
14/06/21
|
31/03/22
|
29/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +126.04% | 600M | | +20.80% | 90.3B | | +45.89% | 24.92B | | +42.91% | 16.61B | | +20.83% | 10.14B | | -7.36% | 8.13B | | +5.66% | 7.78B | | +28.70% | 7.68B | | +159.02% | 6.79B | | +43.41% | 5.01B |
Other Heavy Electrical Equipment
|