Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:18 07/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
419.9
ILa
|
+1.92%
|
|
+2.19%
|
+6.57%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
831.5
|
1,115
|
727.4
|
372.7
|
Enterprise Value (EV)
1 |
1,069
|
1,921
|
2,653
|
2,378
|
P/E ratio
|
11.2
x
|
4.49
x
|
-32.6
x
|
-3.94
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
118
x
|
72.4
x
|
15
x
|
6.42
x
|
EV / Revenue
|
152
x
|
125
x
|
54.6
x
|
40.9
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
34.9
x
|
-48
x
|
-34.7
x
|
-472
x
|
FCF Yield
|
2.87%
|
-2.08%
|
-2.88%
|
-0.21%
|
Price to Book
|
1.16
x
|
1.15
x
|
0.69
x
|
0.36
x
|
Nbr of stocks (in thousands)
|
62,100
|
62,100
|
71,100
|
94,603
|
Reference price
2 |
13.39
|
17.95
|
10.23
|
3.940
|
Announcement Date
|
03/03/21
|
27/02/22
|
04/04/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2.691
|
6.94
|
7.018
|
15.39
|
48.62
|
58.1
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2.155
|
5.732
|
-0.895
|
-0.779
|
15.74
|
23.74
|
Operating Margin
|
80.08%
|
82.59%
|
-12.75%
|
-5.06%
|
32.37%
|
40.86%
|
Earnings before Tax (EBT)
1 |
12.6
|
5.682
|
69.18
|
250.8
|
-19.77
|
-75.16
|
Net income
1 |
12.6
|
5.682
|
69.18
|
250.8
|
-19.77
|
-75.16
|
Net margin
|
468.08%
|
81.87%
|
985.69%
|
1,629.92%
|
-40.66%
|
-129.36%
|
EPS
|
-
|
-
|
1.200
|
4.000
|
-0.3142
|
-1.000
|
Free Cash Flow
1 |
-5.022
|
29.92
|
30.64
|
-40.01
|
-76.38
|
-5.04
|
FCF margin
|
-186.61%
|
431.05%
|
436.56%
|
-259.97%
|
-157.1%
|
-8.68%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
526.49%
|
44.29%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/20
|
18/03/20
|
03/03/21
|
27/02/22
|
04/04/23
|
20/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
294
|
320
|
238
|
807
|
1,926
|
2,005
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-5.02
|
29.9
|
30.6
|
-40
|
-76.4
|
-5.04
|
ROE (net income / shareholders' equity)
|
16.1%
|
4.27%
|
15.5%
|
29.8%
|
-1.96%
|
-7.31%
|
ROA (Net income/ Total Assets)
|
0.44%
|
0.78%
|
-0.06%
|
-0.03%
|
0.38%
|
0.46%
|
Assets
1 |
2,836
|
731.7
|
-1,13,964
|
-8,30,560
|
-5,225
|
-16,446
|
Book Value Per Share
|
-
|
-
|
11.50
|
15.60
|
14.80
|
11.00
|
Cash Flow per Share
|
-
|
-
|
4.560
|
1.590
|
3.620
|
1.690
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
03/02/20
|
18/03/20
|
03/03/21
|
27/02/22
|
04/04/23
|
20/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +6.57% | 104M | | +1.39% | 9.82B | | -2.96% | 6.87B | | -6.99% | 6.19B | | +5.90% | 5.47B | | -15.80% | 3.19B | | -11.33% | 2.53B | | -15.32% | 1.51B | | -14.82% | 1.43B | | -4.34% | 1.43B |
Mortgage REITs
|