Delayed
TEL AVIV STOCK EXCHANGE
07:54:26 06/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
108
ILa
|
0.00%
|
|
-10.00%
|
-29.78%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
16.14
|
6.415
|
6.547
|
Enterprise Value (EV)
1 |
-8.441
|
-5.977
|
-0.8376
|
P/E ratio
|
-3.33
x
|
-1.14
x
|
-1.42
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
3,96,01,537
x
|
1,66,60,099
x
|
EV / Revenue
|
-
|
3,96,01,461
x
|
1,66,60,080
x
|
EV / EBITDA
|
-40,14,648
x
|
-15,49,997
x
|
-20,66,081
x
|
EV / FCF
|
-82,06,862
x
|
-39,79,799
x
|
-30,15,851
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.45
x
|
0.21
x
|
0.25
x
|
Nbr of stocks (in thousands)
|
4,257
|
4,257
|
4,257
|
Reference price
2 |
3.792
|
1.507
|
1.538
|
Announcement Date
|
31/03/22
|
29/03/23
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.162
|
0.393
|
EBITDA
|
-
|
-4.021
|
-4.139
|
-3.169
|
EBIT
1 |
-0.942
|
-4.024
|
-4.144
|
-3.176
|
Operating Margin
|
-
|
-
|
-2,558.02%
|
-808.14%
|
Earnings before Tax (EBT)
1 |
-0.942
|
-4.021
|
-5.636
|
-4.607
|
Net income
1 |
-0.942
|
-4.021
|
-5.636
|
-4.607
|
Net margin
|
-
|
-
|
-3,479.01%
|
-1,172.26%
|
EPS
|
-
|
-1.140
|
-1.324
|
-1.082
|
Free Cash Flow
|
-
|
-1.967
|
-1.612
|
-2.171
|
FCF margin
|
-
|
-
|
-995.06%
|
-552.42%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/21
|
31/03/22
|
29/03/23
|
21/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
24.6
|
12.4
|
7.39
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.97
|
-1.61
|
-2.17
|
ROE (net income / shareholders' equity)
|
-
|
-22.6%
|
-17%
|
-16.4%
|
ROA (Net income/ Total Assets)
|
-
|
-13.6%
|
-7.55%
|
-6.71%
|
Assets
1 |
-
|
29.55
|
74.67
|
68.65
|
Book Value Per Share
2 |
-0.0400
|
8.410
|
7.140
|
6.070
|
Cash Flow per Share
|
-
|
5.770
|
2.910
|
1.730
|
Capex
|
-
|
0.01
|
0.01
|
0
|
Capex / Sales
|
-
|
-
|
3.09%
|
0.51%
|
Announcement Date
|
24/03/21
|
31/03/22
|
29/03/23
|
21/03/24
|
|