Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:49 12/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
17,320
ILa
|
-2.42%
|
|
+3.71%
|
+40.24%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
89.58
|
125.4
|
213.3
|
457.9
|
211
|
410.9
|
Enterprise Value (EV)
2 |
17.49
|
157.6
|
200.3
|
525.7
|
265.4
|
467.9
|
P/E ratio
|
-2.31
x
|
0.56
x
|
14.6
x
|
21.6
x
|
5.71
x
|
17.5
x
|
Yield
|
-
|
-
|
2.33%
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.2
x
|
11.3
x
|
345
x
|
667
x
|
320
x
|
613
x
|
EV / Revenue
|
0.04
x
|
14.2
x
|
324
x
|
766
x
|
403
x
|
698
x
|
EV / EBITDA
|
0.37
x
|
-27.6
x
|
-69.6
x
|
-760
x
|
-266
x
|
-425
x
|
EV / FCF
|
0.21
x
|
1.49
x
|
123
x
|
-10.1
x
|
6.31
x
|
114
x
|
FCF Yield
|
487%
|
67.1%
|
0.81%
|
-9.9%
|
15.9%
|
0.88%
|
Price to Book
|
0.27
x
|
0.25
x
|
1.32
x
|
2.5
x
|
1
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
11,435
|
11,760
|
11,948
|
12,019
|
11,948
|
12,018
|
Reference price
3 |
7.834
|
10.66
|
17.85
|
38.10
|
17.66
|
34.19
|
Announcement Date
|
31/03/19
|
30/03/20
|
18/03/21
|
19/03/22
|
31/03/23
|
25/03/24
|
1USD in Million2ILS in Million3USD Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
443.6
|
11.08
|
0.619
|
0.686
|
0.659
|
0.67
|
EBITDA
1 |
47.61
|
-5.699
|
-2.878
|
-0.692
|
-0.999
|
-1.101
|
EBIT
1 |
35.61
|
-6.527
|
-3.093
|
-0.909
|
-1.206
|
-1.291
|
Operating Margin
|
8.03%
|
-58.93%
|
-499.68%
|
-132.51%
|
-183%
|
-192.69%
|
Earnings before Tax (EBT)
1 |
-9.373
|
-30.92
|
22.01
|
26.02
|
44.15
|
26.18
|
Net income
1 |
-37.2
|
221
|
14.64
|
20.83
|
37.5
|
23.65
|
Net margin
|
-8.39%
|
1,995.32%
|
2,364.78%
|
3,035.86%
|
5,690.9%
|
3,530.3%
|
EPS
2 |
-3.395
|
19.07
|
1.220
|
1.760
|
3.090
|
1.950
|
Free Cash Flow
1 |
85.16
|
105.7
|
1.628
|
-52.03
|
42.07
|
4.106
|
FCF margin
|
19.2%
|
954.58%
|
262.96%
|
-7,584.93%
|
6,384.39%
|
612.82%
|
FCF Conversion (EBITDA)
|
178.87%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
47.84%
|
11.12%
|
-
|
112.19%
|
17.36%
|
Dividend per Share
|
-
|
-
|
0.4155
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
30/03/20
|
18/03/21
|
19/03/22
|
31/03/23
|
25/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
32.2
|
-
|
67.8
|
54.4
|
56.9
|
Net Cash position
1 |
72.1
|
-
|
12.9
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-5.649
x
|
-
|
-98.04
x
|
-54.44
x
|
-51.71
x
|
Free Cash Flow
1 |
85.2
|
106
|
1.63
|
-52
|
42.1
|
4.11
|
ROE (net income / shareholders' equity)
|
-3.17%
|
-6.86%
|
12.2%
|
15.3%
|
22.1%
|
11.4%
|
ROA (Net income/ Total Assets)
|
2.61%
|
-0.56%
|
-1.08%
|
-0.26%
|
-0.28%
|
-0.27%
|
Assets
1 |
-1,428
|
-39,122
|
-1,351
|
-8,154
|
-13,500
|
-8,702
|
Book Value Per Share
2 |
29.40
|
43.00
|
13.50
|
15.20
|
17.70
|
19.50
|
Cash Flow per Share
2 |
19.40
|
4.730
|
3.160
|
0.1800
|
0.6900
|
0.2600
|
Capex
1 |
11.9
|
0.24
|
-
|
-
|
-
|
-
|
Capex / Sales
|
2.69%
|
2.16%
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/19
|
30/03/20
|
18/03/21
|
19/03/22
|
31/03/23
|
25/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +40.24% | 552M | | +82.54% | 2,212B | | +38.11% | 641B | | +19.82% | 618B | | +2.14% | 246B | | +27.37% | 203B | | +10.18% | 170B | | +44.13% | 134B | | +56.01% | 112B | | +4.95% | 103B |
Other Semiconductors
|