Market Closed -
TEL AVIV STOCK EXCHANGE
07:55:00 15/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
1,131
ILa
|
-4.80%
|
|
-8.86%
|
+144.22%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
417.5
|
404.1
|
440.5
|
932.3
|
550.5
|
211
|
Enterprise Value (EV)
1 |
426.6
|
393.6
|
407.6
|
844.6
|
572.9
|
305.4
|
P/E ratio
|
-31.6
x
|
-124
x
|
-11.2
x
|
207
x
|
12.2
x
|
-3.41
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
4,52,71,664
x
|
67,73,655
x
|
42,43,845
x
|
14,16,365
x
|
5,93,574
x
|
EV / Revenue
|
-
|
4,40,99,358
x
|
62,68,065
x
|
38,44,919
x
|
14,73,908
x
|
8,58,938
x
|
EV / EBITDA
|
-42.1
x
|
-4.96
x
|
286
x
|
23.8
x
|
11.9
x
|
45.7
x
|
EV / FCF
|
161
x
|
-18.4
x
|
-33
x
|
116
x
|
-12.3
x
|
-5.23
x
|
FCF Yield
|
0.62%
|
-5.44%
|
-3.03%
|
0.86%
|
-8.16%
|
-19.1%
|
Price to Book
|
21.2
x
|
1.58
x
|
1.6
x
|
2.09
x
|
1.1
x
|
0.46
x
|
Nbr of stocks (in thousands)
|
18,548
|
24,382
|
26,942
|
44,994
|
45,573
|
45,573
|
Reference price
2 |
22.51
|
16.57
|
16.35
|
20.72
|
12.08
|
4.631
|
Announcement Date
|
01/04/19
|
30/04/20
|
31/03/21
|
05/04/22
|
31/03/23
|
01/05/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
8.926
|
65.04
|
219.7
|
388.7
|
355.6
|
EBITDA
1 |
-10.12
|
-79.4
|
1.425
|
35.53
|
48.34
|
6.681
|
EBIT
1 |
-10.13
|
-79.98
|
-1.205
|
30.41
|
40.85
|
-1.503
|
Operating Margin
|
-
|
-896.06%
|
-1.85%
|
13.84%
|
10.51%
|
-0.42%
|
Earnings before Tax (EBT)
1 |
-12.8
|
-3.669
|
-38.31
|
18.74
|
43.84
|
-61.28
|
Net income
1 |
-12.8
|
-2.996
|
-37.23
|
4.692
|
44.82
|
-61.96
|
Net margin
|
-
|
-33.56%
|
-57.25%
|
2.14%
|
11.53%
|
-17.43%
|
EPS
2 |
-0.7125
|
-0.1335
|
-1.466
|
0.1000
|
0.9882
|
-1.360
|
Free Cash Flow
1 |
2.649
|
-21.4
|
-12.36
|
7.275
|
-46.73
|
-58.34
|
FCF margin
|
-
|
-239.8%
|
-19%
|
3.31%
|
-12.02%
|
-16.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
20.48%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
155.04%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/04/19
|
30/04/20
|
31/03/21
|
05/04/22
|
31/03/23
|
01/05/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Net sales
1 |
19.89
|
26.39
|
25.71
|
29.28
|
29.5
|
29.42
|
28.99
|
26.94
|
EBITDA
1 |
-
|
7.197
|
6.278
|
6.796
|
5.764
|
5.161
|
-
|
2.988
|
EBIT
1 |
2.308
|
2.831
|
4.924
|
4.835
|
4.12
|
2.271
|
1.841
|
1.321
|
Operating Margin
|
11.6%
|
10.73%
|
19.15%
|
16.51%
|
13.96%
|
7.72%
|
6.35%
|
4.9%
|
Earnings before Tax (EBT)
1 |
0.6695
|
0.7974
|
5.72
|
6.475
|
3.504
|
-2.43
|
0.4844
|
0.106
|
Net income
1 |
-0.53
|
-0.9567
|
3.942
|
4.689
|
2.128
|
2.382
|
0.0584
|
1.284
|
Net margin
|
-2.66%
|
-3.63%
|
15.33%
|
16.01%
|
7.21%
|
8.1%
|
0.2%
|
4.77%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/11/21
|
04/04/22
|
16/05/22
|
15/08/22
|
15/11/22
|
31/03/23
|
15/05/23
|
31/08/23
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
9.12
|
-
|
-
|
-
|
22.4
|
94.4
|
Net Cash position
1 |
-
|
10.5
|
32.9
|
87.6
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-0.9003
x
|
-
|
-
|
-
|
0.4627
x
|
14.12
x
|
Free Cash Flow
1 |
2.65
|
-21.4
|
-12.4
|
7.27
|
-46.7
|
-58.3
|
ROE (net income / shareholders' equity)
|
-61.9%
|
-2.17%
|
-13.1%
|
1.94%
|
8.83%
|
-13%
|
ROA (Net income/ Total Assets)
|
-20.7%
|
-31.4%
|
-0.25%
|
3.75%
|
3.09%
|
-0.11%
|
Assets
1 |
61.7
|
9.534
|
15,043
|
125
|
1,452
|
57,583
|
Book Value Per Share
2 |
1.060
|
10.50
|
10.20
|
9.930
|
11.00
|
9.990
|
Cash Flow per Share
2 |
0.1800
|
1.120
|
1.410
|
4.350
|
5.100
|
2.220
|
Capex
1 |
0.09
|
28.1
|
20.8
|
14
|
19.7
|
2.62
|
Capex / Sales
|
-
|
315.3%
|
32.05%
|
6.39%
|
5.08%
|
0.74%
|
Announcement Date
|
01/04/19
|
30/04/20
|
31/03/21
|
05/04/22
|
31/03/23
|
01/05/24
|
|
1st Jan change
|
Capi.
|
---|
| +144.22% | 14Cr | | -.--% | 34Cr | | +32.99% | 27Cr | | +47.33% | 29Cr | | +51.74% | 20Cr | | +53.54% | 14Cr | | -39.55% | 33Cr | | -28.57% | 12Cr | | +19.23% | 10Cr | | +10.34% | 5.77Cr |
Medical Farming
|