Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:32 17/07/2024 pm IST
|
5-day change
|
1st Jan Change
|
17.8
ILa
|
+0.56%
|
|
0.00%
|
+33.83%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
46.23
|
165.9
|
78.77
|
27.58
|
20.81
|
8.279
|
Enterprise Value (EV)
1 |
26.34
|
126.9
|
68.97
|
14.89
|
11.27
|
-0.2613
|
P/E ratio
|
-13.4
x
|
-21.4
x
|
-22.7
x
|
-1.32
x
|
-6.16
x
|
-0.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-10.7
x
|
-35.7
x
|
-17.6
x
|
-4.16
x
|
-4.85
x
|
-0.01
x
|
EV / FCF
|
-17.9
x
|
-74
x
|
-2.35
x
|
-1.29
x
|
-9.13
x
|
-0.01
x
|
FCF Yield
|
-5.58%
|
-1.35%
|
-42.6%
|
-77.5%
|
-11%
|
-10,662%
|
Price to Book
|
1.75
x
|
3.93
x
|
1.98
x
|
0.67
x
|
0.55
x
|
1.01
x
|
Nbr of stocks (in thousands)
|
1,14,694
|
1,72,035
|
1,73,386
|
2,24,824
|
2,24,824
|
2,24,824
|
Reference price
2 |
0.4031
|
0.9641
|
0.4543
|
0.1227
|
0.0926
|
0.0368
|
Announcement Date
|
27/02/19
|
08/03/20
|
01/03/21
|
23/03/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-2.467
|
-3.555
|
-3.919
|
-3.578
|
-2.324
|
27.12
|
EBIT
1 |
-2.493
|
-8.835
|
-4.471
|
-20.83
|
-2.332
|
-1.316
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-3.447
|
-6.496
|
-3.385
|
-20.79
|
-3.378
|
-29.5
|
Net income
1 |
-3.447
|
-6.496
|
-3.385
|
-20.79
|
-3.378
|
-29.5
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0301
|
-0.0450
|
-0.0200
|
-0.0930
|
-0.0150
|
-0.1312
|
Free Cash Flow
1 |
-1.47
|
-1.715
|
-29.36
|
-11.54
|
-1.235
|
27.86
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
102.75%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
08/03/20
|
01/03/21
|
23/03/22
|
28/02/23
|
29/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
19.9
|
39
|
9.81
|
12.7
|
9.54
|
8.54
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.47
|
-1.71
|
-29.4
|
-11.5
|
-1.24
|
27.9
|
ROE (net income / shareholders' equity)
|
-12.1%
|
-18.8%
|
-8.28%
|
-51.6%
|
-8.58%
|
-128%
|
ROA (Net income/ Total Assets)
|
-5.44%
|
-15.8%
|
-6.47%
|
-30.7%
|
-3.65%
|
-3.46%
|
Assets
1 |
63.41
|
41.14
|
52.3
|
67.8
|
92.47
|
853.5
|
Book Value Per Share
2 |
0.2300
|
0.2500
|
0.2300
|
0.1800
|
0.1700
|
0.0400
|
Cash Flow per Share
2 |
0.0900
|
0.1400
|
0.0300
|
0.0200
|
0.0100
|
0.0100
|
Capex
1 |
0.03
|
1.51
|
28.3
|
14.6
|
0.26
|
0.04
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/02/19
|
08/03/20
|
01/03/21
|
23/03/22
|
28/02/23
|
29/02/24
|
|