Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:37 03/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
37.1
ILa
|
+3.06%
|
|
+10.09%
|
+53.31%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
37.38
|
3.895
|
5.224
|
Enterprise Value (EV)
1 |
24.88
|
1.359
|
2.271
|
P/E ratio
|
-5.28
x
|
-0.5
x
|
-1.07
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
15,44,48,916
x
|
1,48,67,944
x
|
1,84,58,945
x
|
EV / Revenue
|
10,28,20,817
x
|
51,88,555
x
|
80,24,316
x
|
EV / EBITDA
|
-5.71
x
|
-0.17
x
|
-0.56
x
|
EV / FCF
|
-75,88,773
x
|
-1,96,602
x
|
-7,52,571
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.2
x
|
0.96
x
|
1.04
x
|
Nbr of stocks (in thousands)
|
14,329
|
14,397
|
77,967
|
Reference price
2 |
2.608
|
0.2706
|
0.0670
|
Announcement Date
|
14/03/22
|
23/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
0.095
|
0.242
|
0.262
|
0.283
|
EBITDA
1 |
-2.748
|
-3.857
|
-2.936
|
-4.359
|
-7.882
|
-4.04
|
EBIT
1 |
-2.811
|
-3.941
|
-3.056
|
-4.467
|
-8.1
|
-4.36
|
Operating Margin
|
-
|
-
|
-3,216.84%
|
-1,845.87%
|
-3,091.6%
|
-1,540.64%
|
Earnings before Tax (EBT)
1 |
-2.819
|
-4.595
|
-3.42
|
-5.505
|
-8.061
|
-4.253
|
Net income
1 |
-2.82
|
-4.596
|
-3.421
|
-5.507
|
-8.068
|
-4.254
|
Net margin
|
-
|
-
|
-3,601.05%
|
-2,275.62%
|
-3,079.39%
|
-1,503.18%
|
EPS
2 |
-1.939
|
-2.848
|
-1.870
|
-0.4937
|
-0.5358
|
-0.0624
|
Free Cash Flow
|
-
|
0.4774
|
-2.256
|
-3.279
|
-6.914
|
-3.018
|
FCF margin
|
-
|
-
|
-2,375.13%
|
-1,354.91%
|
-2,639.12%
|
-1,066.25%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/12/20
|
30/12/20
|
21/03/21
|
14/03/22
|
23/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.84
|
-
|
1.88
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
1.96
|
-
|
12.5
|
2.54
|
2.95
|
Leverage (Debt/EBITDA)
|
-0.3053
x
|
-
|
-0.6407
x
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
0.48
|
-2.26
|
-3.28
|
-6.91
|
-3.02
|
ROE (net income / shareholders' equity)
|
-
|
675%
|
145%
|
-142%
|
-103%
|
-94%
|
ROA (Net income/ Total Assets)
|
-
|
-102%
|
-74.9%
|
-30%
|
-41.2%
|
-32.4%
|
Assets
1 |
-
|
4.485
|
4.566
|
18.37
|
19.57
|
13.14
|
Book Value Per Share
2 |
-0.3500
|
-0.5600
|
-2.690
|
0.8100
|
0.2800
|
0.0600
|
Cash Flow per Share
2 |
0.6700
|
1.420
|
0.4900
|
0.9200
|
0.2100
|
0.0400
|
Capex
1 |
0.21
|
0.21
|
0.09
|
1.26
|
2.16
|
0.9
|
Capex / Sales
|
-
|
-
|
90.53%
|
520.25%
|
824.05%
|
316.25%
|
Announcement Date
|
30/12/20
|
30/12/20
|
21/03/21
|
14/03/22
|
23/03/23
|
31/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +53.31% | 91.05L | | -1.43% | 28TCr | | -6.30% | 9.19TCr | | -4.73% | 4.29TCr | | +1.06% | 4.12TCr | | +5.94% | 4TCr | | +5.11% | 3.88TCr | | -13.92% | 3.09TCr | | -11.47% | 2.72TCr | | +8.75% | 2.42TCr |
Other Food Processing
|