Market Closed -
TEL AVIV STOCK EXCHANGE
06:19:48 16/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
229.6
ILa
|
-0.39%
|
|
-3.33%
|
-21.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5.314
|
9.186
|
7.039
|
5.432
|
3.404
|
3.835
|
Enterprise Value (EV)
1 |
0.8249
|
6.598
|
5.069
|
4.038
|
3.246
|
3.994
|
P/E ratio
|
-29.2
x
|
-3.67
x
|
-52.2
x
|
776
x
|
-2.71
x
|
-5.38
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / EBITDA
|
-
|
-
|
-40,13,470
x
|
-43,23,083
x
|
-30,11,157
x
|
-43,51,199
x
|
EV / FCF
|
-
|
-13,16,34,368
x
|
-17,08,752
x
|
-17,22,686
x
|
-21,19,162
x
|
-30,85,075
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
0.87
x
|
2.9
x
|
1.2
x
|
0.78
x
|
0.52
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
2,681
|
2,681
|
3,371
|
4,486
|
4,717
|
4,717
|
Reference price
2 |
1.982
|
3.426
|
2.088
|
1.211
|
0.7217
|
0.8131
|
Announcement Date
|
27/03/19
|
18/03/20
|
25/03/21
|
29/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-1.263
|
-0.934
|
-1.078
|
-0.918
|
EBIT
1 |
-0.37
|
-1.765
|
-1.268
|
-0.939
|
-1.08
|
-0.926
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-0.182
|
-2.5
|
-0.13
|
0.007
|
-1.254
|
-0.99
|
Net income
1 |
-0.182
|
-2.5
|
-0.13
|
0.007
|
-1.254
|
-0.99
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.0679
|
-0.9324
|
-0.0400
|
0.001560
|
-0.2659
|
-0.1512
|
Free Cash Flow
|
-
|
-0.0501
|
-2.966
|
-2.344
|
-1.532
|
-1.295
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
18/03/20
|
25/03/21
|
29/03/22
|
30/03/23
|
31/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
0.16
|
Net Cash position
1 |
4.49
|
2.59
|
1.97
|
1.39
|
0.16
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-0.1732
x
|
Free Cash Flow
|
-
|
-0.05
|
-2.97
|
-2.34
|
-1.53
|
-1.29
|
ROE (net income / shareholders' equity)
|
-
|
-49.3%
|
-2.63%
|
0.11%
|
-18.6%
|
-14.2%
|
ROA (Net income/ Total Assets)
|
-
|
-17.5%
|
-11.9%
|
-7.72%
|
-8.45%
|
-6.89%
|
Assets
1 |
-
|
14.27
|
1.093
|
-0.0906
|
14.84
|
14.37
|
Book Value Per Share
2 |
2.290
|
1.180
|
1.740
|
1.560
|
1.380
|
1.130
|
Cash Flow per Share
2 |
1.670
|
0.1100
|
0.4400
|
0.2500
|
0.0900
|
0.0200
|
Capex
1 |
1.36
|
0.92
|
1.5
|
1.32
|
1.17
|
0.84
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/03/19
|
18/03/20
|
25/03/21
|
29/03/22
|
30/03/23
|
31/03/24
|
|