Market Closed -
TEL AVIV STOCK EXCHANGE
08:01:09 02/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
27.3
ILa
|
-10.78%
|
|
-3.19%
|
-12.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
52.94
|
58.21
|
36.74
|
93.28
|
55.61
|
22.69
|
Enterprise Value (EV)
1 |
62.07
|
68.21
|
42.89
|
102.7
|
67.59
|
41.35
|
P/E ratio
|
-9.17
x
|
-5.27
x
|
-8.84
x
|
-3.73
x
|
-3
x
|
-2.47
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
20.8
x
|
13.9
x
|
86.9
x
|
-
|
484
x
|
-
|
EV / Revenue
|
24.4
x
|
16.3
x
|
101
x
|
-
|
588
x
|
-
|
EV / EBITDA
|
-26.7
x
|
-14.3
x
|
-8.13
x
|
-4.59
x
|
-3.49
x
|
-6.43
x
|
EV / FCF
|
-13.3
x
|
-103
x
|
-7.67
x
|
-9.35
x
|
-7.61
x
|
-6.14
x
|
FCF Yield
|
-7.51%
|
-0.97%
|
-13%
|
-10.7%
|
-13.1%
|
-16.3%
|
Price to Book
|
-4.07
x
|
-2.53
x
|
-7.42
x
|
-8.32
x
|
-3.36
x
|
-1
x
|
Nbr of stocks (in thousands)
|
70,460
|
70,460
|
1,24,270
|
2,12,528
|
2,27,820
|
2,61,842
|
Reference price
2 |
0.7513
|
0.8261
|
0.2956
|
0.4389
|
0.2441
|
0.0867
|
Announcement Date
|
28/03/19
|
31/03/20
|
22/03/21
|
27/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.549
|
4.196
|
0.423
|
-
|
0.115
|
-
|
EBITDA
1 |
-2.322
|
-4.768
|
-5.276
|
-22.35
|
-19.39
|
-6.431
|
EBIT
1 |
-3.668
|
-7.244
|
-5.809
|
-22.89
|
-19.64
|
-6.609
|
Operating Margin
|
-143.9%
|
-172.64%
|
-1,373.29%
|
-
|
-17,076.52%
|
-
|
Earnings before Tax (EBT)
1 |
-5.77
|
-11.05
|
-4.153
|
-24.85
|
-20.68
|
-9.567
|
Net income
1 |
-5.77
|
-11.05
|
-4.153
|
-24.85
|
-20.68
|
-9.567
|
Net margin
|
-226.36%
|
-263.25%
|
-981.8%
|
-
|
-17,981.74%
|
-
|
EPS
2 |
-0.0819
|
-0.1568
|
-0.0335
|
-0.1176
|
-0.0813
|
-0.0351
|
Free Cash Flow
1 |
-4.663
|
-0.6639
|
-5.593
|
-10.98
|
-8.88
|
-6.737
|
FCF margin
|
-182.94%
|
-15.82%
|
-1,322.19%
|
-
|
-7,721.96%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
31/03/20
|
22/03/21
|
27/03/22
|
29/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.14
|
10
|
6.16
|
9.38
|
12
|
18.7
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-3.935
x
|
-2.097
x
|
-1.167
x
|
-0.4194
x
|
-0.6181
x
|
-2.901
x
|
Free Cash Flow
1 |
-4.66
|
-0.66
|
-5.59
|
-11
|
-8.88
|
-6.74
|
ROE (net income / shareholders' equity)
|
52.4%
|
61.3%
|
29.7%
|
293%
|
133%
|
43.9%
|
ROA (Net income/ Total Assets)
|
-21.5%
|
-51%
|
-41.4%
|
-180%
|
-183%
|
-68.1%
|
Assets
1 |
26.83
|
21.66
|
10.03
|
13.82
|
11.29
|
14.04
|
Book Value Per Share
2 |
-0.1800
|
-0.3300
|
-0.0400
|
-0.0500
|
-0.0700
|
-0.0900
|
Cash Flow per Share
2 |
0
|
0
|
0.0300
|
0
|
0
|
0
|
Capex
|
-
|
-
|
-
|
-
|
-
|
0.74
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/03/19
|
31/03/20
|
22/03/21
|
27/03/22
|
29/03/23
|
27/03/24
|
|