Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:13 27/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
700
ILa
|
-0.09%
|
|
+0.13%
|
+9.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
171.1
|
237
|
188.4
|
233.9
|
125.6
|
167.2
|
Enterprise Value (EV)
1 |
464.7
|
511.3
|
479.5
|
475.1
|
292.7
|
334.7
|
P/E ratio
|
7.29
x
|
21.1
x
|
-28.2
x
|
29.1
x
|
16.8
x
|
10.8
x
|
Yield
|
6.12%
|
-
|
4.17%
|
29.9%
|
-
|
-
|
Capitalization / Revenue
|
7.12
x
|
10.4
x
|
8.71
x
|
17
x
|
11.8
x
|
19
x
|
EV / Revenue
|
19.3
x
|
22.5
x
|
22.2
x
|
34.6
x
|
27.6
x
|
38.1
x
|
EV / EBITDA
|
47.9
x
|
63.5
x
|
113
x
|
47.4
x
|
115
x
|
-112
x
|
EV / FCF
|
62.5
x
|
-49.5
x
|
-50.2
x
|
-51.8
x
|
7.91
x
|
-72.1
x
|
FCF Yield
|
1.6%
|
-2.02%
|
-1.99%
|
-1.93%
|
12.6%
|
-1.39%
|
Price to Book
|
0.56
x
|
0.81
x
|
0.68
x
|
0.81
x
|
0.54
x
|
0.65
x
|
Nbr of stocks (in thousands)
|
26,171
|
26,171
|
26,171
|
26,171
|
26,171
|
26,171
|
Reference price
2 |
6.537
|
9.054
|
7.198
|
8.939
|
4.799
|
6.387
|
Announcement Date
|
31/03/19
|
25/03/20
|
25/03/21
|
27/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24.03
|
22.69
|
21.64
|
13.75
|
10.6
|
8.788
|
EBITDA
1 |
9.697
|
8.053
|
4.24
|
10.02
|
2.552
|
-2.977
|
EBIT
1 |
9.659
|
8.019
|
4.203
|
9.968
|
2.425
|
-3.174
|
Operating Margin
|
40.19%
|
35.34%
|
19.42%
|
72.51%
|
22.87%
|
-36.12%
|
Earnings before Tax (EBT)
1 |
28.49
|
14.03
|
-10.1
|
29.54
|
19.87
|
28.08
|
Net income
1 |
23.47
|
11.38
|
-6.683
|
8.033
|
7.471
|
15.5
|
Net margin
|
97.64%
|
50.14%
|
-30.89%
|
58.43%
|
70.45%
|
176.38%
|
EPS
2 |
0.8967
|
0.4300
|
-0.2554
|
0.3070
|
0.2855
|
0.5923
|
Free Cash Flow
1 |
7.436
|
-10.33
|
-9.557
|
-9.179
|
36.99
|
-4.642
|
FCF margin
|
30.94%
|
-45.52%
|
-44.17%
|
-66.77%
|
348.8%
|
-52.82%
|
FCF Conversion (EBITDA)
|
76.68%
|
-
|
-
|
-
|
1,449.33%
|
-
|
FCF Conversion (Net income)
|
31.69%
|
-
|
-
|
-
|
495.07%
|
-
|
Dividend per Share
2 |
0.4000
|
-
|
0.3000
|
2.675
|
-
|
-
|
Announcement Date
|
31/03/19
|
25/03/20
|
25/03/21
|
27/03/22
|
29/03/23
|
29/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
294
|
274
|
291
|
241
|
167
|
168
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
30.28
x
|
34.07
x
|
68.66
x
|
24.06
x
|
65.48
x
|
-56.27
x
|
Free Cash Flow
1 |
7.44
|
-10.3
|
-9.56
|
-9.18
|
37
|
-4.64
|
ROE (net income / shareholders' equity)
|
8.34%
|
4%
|
-3.54%
|
5.3%
|
5.71%
|
5.78%
|
ROA (Net income/ Total Assets)
|
0.85%
|
0.73%
|
0.4%
|
0.99%
|
0.28%
|
-0.41%
|
Assets
1 |
2,766
|
1,568
|
-1,660
|
811.3
|
2,659
|
-3,743
|
Book Value Per Share
2 |
11.70
|
11.20
|
10.60
|
11.00
|
8.910
|
9.840
|
Cash Flow per Share
2 |
2.680
|
1.390
|
0.8000
|
0.8300
|
1.020
|
0.9100
|
Capex
|
-
|
-
|
0.01
|
0.02
|
0.01
|
0.01
|
Capex / Sales
|
-
|
-
|
0.05%
|
0.15%
|
0.11%
|
0.14%
|
Announcement Date
|
31/03/19
|
25/03/20
|
25/03/21
|
27/03/22
|
29/03/23
|
29/03/24
|
|