Financials Shefa Gems Ltd

Equities

SEFA

IL0011101057

Non-Gold Precious Metals & Minerals

Market Closed - London S.E. 12:30:00 02/05/2023 pm IST 5-day change 1st Jan Change
0.125 GBX -.--% Intraday chart for Shefa Gems Ltd -.--% -.--%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 68.59 39.04 33.56 17.72 46.38
Enterprise Value (EV) 1 63.36 40.74 37.14 20.1 45.52
P/E ratio -2.9 x 6.49 x -3.95 x -4.12 x -0.29 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA -132 x -12.1 x -12.1 x -10.8 x -16.3 x
EV / FCF -8.83 x -5.72 x -24.8 x -4.02 x 1.83 x
FCF Yield -11.3% -17.5% -4.04% -24.9% 54.6%
Price to Book 1.31 x 0.66 x 0.59 x 0.32 x -7.06 x
Nbr of stocks (in thousands) 1,39,051 1,42,364 1,72,425 2,01,348 23,26,470
Reference price 2 0.4933 0.2742 0.1947 0.0880 0.0199
Announcement Date 01/03/18 30/04/19 25/06/20 30/06/21 17/06/22
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales - - - - - -
EBITDA 1 -0.842 -0.481 -3.356 -3.074 -1.867 -2.801
EBIT 1 -0.914 -0.541 -3.41 -5.532 -1.915 -61.38
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.549 -16.26 6.009 -7.929 -3.988 -62.67
Net income 1 -0.549 -16.26 6.009 -7.929 -3.988 -62.67
Net margin - - - - - -
EPS 2 -0.005848 -0.1703 0.0422 -0.0493 -0.0214 -0.0689
Free Cash Flow 1 -1.646 -7.176 -7.118 -1.5 -4.999 24.87
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/12/17 01/03/18 30/04/19 25/06/20 30/06/21 17/06/22
1ILS in Million2ILS
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 2.21 - 1.69 3.58 2.38 -
Net Cash position 1 - 5.24 - - - 0.85
Leverage (Debt/EBITDA) -2.62 x - -0.5045 x -1.164 x -1.277 x -
Free Cash Flow 1 -1.65 -7.18 -7.12 -1.5 -5 24.9
ROE (net income / shareholders' equity) -1.16% -32.1% 10.7% -13.7% -7.12% -256%
ROA (Net income/ Total Assets) -1.07% -0.55% -3.25% -5.33% -1.8% -112%
Assets 1 51.08 2,954 -185 148.7 221 55.74
Book Value Per Share 2 0.5200 0.3800 0.4200 0.3300 0.2800 -0
Cash Flow per Share 2 0 0.0500 0 0 0 0
Capex 1 2.94 4.91 3.93 2.56 1.37 1.03
Capex / Sales - - - - - -
Announcement Date 12/12/17 01/03/18 30/04/19 25/06/20 30/06/21 17/06/22
1ILS in Million2ILS
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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