Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:12 10/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,231
ILa
|
0.00%
|
|
0.00%
|
+9.23%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
129.4
|
97.3
|
108.2
|
109
|
92.34
|
114.4
|
Enterprise Value (EV)
1 |
-80.06
|
-42.02
|
-44.64
|
-111.9
|
-265.2
|
-489.5
|
P/E ratio
|
53.5
x
|
22.2
x
|
-146
x
|
13.3
x
|
-43.8
x
|
7.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
65.8
x
|
39.3
x
|
35.8
x
|
88.2
x
|
220
x
|
303
x
|
EV / FCF
|
-1.87
x
|
0.57
x
|
-3.35
x
|
-1.93
x
|
-1.94
x
|
-2.14
x
|
FCF Yield
|
-53.3%
|
177%
|
-29.9%
|
-51.7%
|
-51.6%
|
-46.8%
|
Price to Book
|
0.96
x
|
0.71
x
|
0.79
x
|
0.75
x
|
0.64
x
|
0.71
x
|
Nbr of stocks (in thousands)
|
10,200
|
10,135
|
10,127
|
10,153
|
10,153
|
10,153
|
Reference price
2 |
12.69
|
9.600
|
10.68
|
10.74
|
9.094
|
11.27
|
Announcement Date
|
28/03/19
|
30/04/20
|
31/03/21
|
31/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-1.216
|
-1.069
|
-1.248
|
-1.268
|
-1.207
|
-1.613
|
EBIT
1 |
-1.221
|
-1.075
|
-1.254
|
-1.272
|
-1.211
|
-1.615
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3.284
|
5.139
|
0.006
|
9.49
|
-1.17
|
20.89
|
Net income
1 |
2.422
|
4.417
|
-0.738
|
8.218
|
-2.107
|
15.7
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
0.2370
|
0.4320
|
-0.0730
|
0.8070
|
-0.2075
|
1.559
|
Free Cash Flow
1 |
42.7
|
-74.25
|
13.34
|
57.87
|
137
|
229.1
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
1,762.96%
|
-
|
-
|
704.22%
|
-
|
1,459.91%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/04/20
|
31/03/21
|
31/03/22
|
22/03/23
|
21/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
209
|
139
|
153
|
221
|
358
|
604
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.7
|
-74.2
|
13.3
|
57.9
|
137
|
229
|
ROE (net income / shareholders' equity)
|
1.82%
|
3.25%
|
-0.54%
|
5.81%
|
-1.46%
|
10.4%
|
ROA (Net income/ Total Assets)
|
-0.41%
|
-0.38%
|
-0.53%
|
-0.42%
|
-0.26%
|
-0.21%
|
Assets
1 |
-592.9
|
-1,148
|
138.2
|
-1,938
|
805.7
|
-7,488
|
Book Value Per Share
2 |
13.20
|
13.60
|
13.50
|
14.30
|
14.10
|
15.80
|
Cash Flow per Share
2 |
3.520
|
3.790
|
5.270
|
4.180
|
2.670
|
3.770
|
Capex
1 |
0.02
|
-
|
0.01
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
30/04/20
|
31/03/21
|
31/03/22
|
22/03/23
|
21/03/24
|
|