Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:08 30/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
3,905
ILa
|
+0.54%
|
|
-0.84%
|
+70.52%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
300
|
72.66
|
74.63
|
Enterprise Value (EV)
1 |
247.1
|
44.38
|
53.09
|
P/E ratio
|
-5.88
x
|
-2.19
x
|
-4.52
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.11
x
|
1.58
x
|
1.53
x
|
EV / Revenue
|
6.68
x
|
0.96
x
|
1.09
x
|
EV / EBITDA
|
-8.94
x
|
-1.4
x
|
-3.76
x
|
EV / FCF
|
6,35,38,772
x
|
-29,95,455
x
|
27,99,87,549
x
|
FCF Yield
|
0%
|
-0%
|
0%
|
Price to Book
|
5.02
x
|
2.15
x
|
3.27
x
|
Nbr of stocks (in thousands)
|
11,606
|
11,670
|
11,772
|
Reference price
2 |
25.85
|
6.226
|
6.340
|
Announcement Date
|
16/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
15.21
|
22.12
|
36.99
|
46.05
|
48.62
|
EBITDA
1 |
-7.274
|
-12.91
|
-27.63
|
-31.72
|
-14.12
|
EBIT
1 |
-7.371
|
-13.38
|
-29.13
|
-33.23
|
-15.48
|
Operating Margin
|
-48.46%
|
-60.47%
|
-78.75%
|
-72.16%
|
-31.84%
|
Earnings before Tax (EBT)
1 |
-7.629
|
-13.95
|
-33.3
|
-33.73
|
-15.93
|
Net income
1 |
-7.776
|
-13.94
|
-33.03
|
-33.39
|
-16.58
|
Net margin
|
-51.12%
|
-62.99%
|
-89.31%
|
-72.5%
|
-34.11%
|
EPS
2 |
-3.302
|
-6.978
|
-4.397
|
-2.849
|
-1.401
|
Free Cash Flow
|
-
|
-1.743
|
3.888
|
-14.82
|
0.1896
|
FCF margin
|
-
|
-7.88%
|
10.51%
|
-32.17%
|
0.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/05/21
|
26/05/21
|
16/03/22
|
15/03/23
|
13/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
9.95
|
17.8
|
52.9
|
28.3
|
21.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-1.74
|
3.89
|
-14.8
|
0.19
|
ROE (net income / shareholders' equity)
|
-
|
-71.2%
|
-73.2%
|
-71%
|
-58.1%
|
ROA (Net income/ Total Assets)
|
-
|
-20.5%
|
-23.5%
|
-25.9%
|
-15.8%
|
Assets
1 |
-
|
67.85
|
140.3
|
128.8
|
105
|
Book Value Per Share
2 |
3.770
|
3.150
|
5.150
|
2.890
|
1.940
|
Cash Flow per Share
2 |
2.760
|
1.990
|
1.040
|
1.380
|
0.8800
|
Capex
1 |
0.69
|
0.61
|
0.36
|
0.3
|
0.1
|
Capex / Sales
|
4.56%
|
2.76%
|
0.98%
|
0.64%
|
0.2%
|
Announcement Date
|
26/05/21
|
26/05/21
|
16/03/22
|
15/03/23
|
13/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +70.52% | 12Cr | | +18.86% | 3,32200Cr | | +15.57% | 9.12TCr | | +12.99% | 8.44TCr | | +47.52% | 5.64TCr | | -20.20% | 4.97TCr | | +35.77% | 4.78TCr | | -25.64% | 4.6TCr | | +76.35% | 4.1TCr | | -3.39% | 2.72TCr |
Other Software
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