Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:20 09/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
101.8
ILa
|
+20.90%
|
|
+36.28%
|
-10.86%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
12.57
|
4.165
|
1.637
|
1.276
|
Enterprise Value (EV)
1 |
4.596
|
-0.0875
|
-0.5693
|
-0.2712
|
P/E ratio
|
-
|
-5.43
x
|
-1.62
x
|
-0.72
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
5,55,27,311
x
|
81,83,330
x
|
-13,54,327
x
|
EV / Revenue
|
-
|
-11,66,022
x
|
-28,46,670
x
|
2,87,923
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
1,33,285
x
|
7,92,117
x
|
3,05,690
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
Price to Book
|
1.08
x
|
0.38
x
|
0.17
x
|
0.16
x
|
Nbr of stocks (in thousands)
|
4,035
|
4,035
|
4,035
|
4,035
|
Reference price
2 |
3.115
|
1.032
|
0.4056
|
0.3162
|
Announcement Date
|
24/02/21
|
23/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.075
|
0.2
|
-0.942
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-0.136
|
-0.893
|
-0.615
|
-1.733
|
Operating Margin
|
-
|
-1,190.67%
|
-307.5%
|
183.97%
|
Earnings before Tax (EBT)
1 |
-0.136
|
-0.766
|
-1.006
|
-1.77
|
Net income
1 |
-0.136
|
-0.766
|
-1.006
|
-1.77
|
Net margin
|
-
|
-1,021.33%
|
-503%
|
187.9%
|
EPS
|
-
|
-0.1900
|
-0.2500
|
-0.4400
|
Free Cash Flow
|
-
|
-0.6561
|
-0.7188
|
-0.8872
|
FCF margin
|
-
|
-874.83%
|
-359.38%
|
94.19%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/21
|
23/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
7.97
|
4.25
|
2.21
|
1.55
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-0.66
|
-0.72
|
-0.89
|
ROE (net income / shareholders' equity)
|
-
|
-6.81%
|
-9.69%
|
-19.7%
|
ROA (Net income/ Total Assets)
|
-
|
-4.9%
|
-3.65%
|
-11.9%
|
Assets
1 |
-
|
15.64
|
27.59
|
14.93
|
Book Value Per Share
2 |
2.880
|
2.700
|
2.450
|
2.010
|
Cash Flow per Share
2 |
1.970
|
1.050
|
0.5500
|
0.3800
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/02/21
|
23/03/22
|
30/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.86% | 1.1M | | +21.08% | 79.58B | | +67.28% | 18.68B | | +10.98% | 17.17B | | +10.92% | 14.54B | | +3.79% | 13.02B | | +9.14% | 12.08B | | +9.87% | 11.23B | | +39.26% | 10.55B | | -0.80% | 9.82B |
Other Holding Companies
|