Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:28 05/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
455
ILa
|
+3.95%
|
|
+15.02%
|
-15.46%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21.22
|
15.86
|
14
|
11.59
|
Enterprise Value (EV)
1 |
4.675
|
-8.186
|
4.039
|
1.703
|
P/E ratio
|
-10.5
x
|
2.13
x
|
-13.3
x
|
-0.63
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
13,90,169
x
|
29,17,341
x
|
-7,50,577
x
|
EV / Revenue
|
-
|
-7,17,456
x
|
8,41,892
x
|
-1,10,282
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-21,10,721
x
|
-4,48,735
x
|
-5,79,072
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
8.24
x
|
0.24
x
|
0.25
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
275
|
609
|
2,154
|
2,154
|
Reference price
2 |
77.25
|
26.05
|
6.498
|
5.382
|
Announcement Date
|
24/03/21
|
29/03/22
|
20/03/23
|
17/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
11.41
|
4.798
|
-15.45
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.987
|
5.613
|
-0.088
|
-19.1
|
Operating Margin
|
-
|
49.19%
|
-1.83%
|
123.62%
|
Earnings before Tax (EBT)
1 |
-1.987
|
5.841
|
-0.553
|
-18.59
|
Net income
1 |
-1.987
|
5.547
|
-0.462
|
-18.38
|
Net margin
|
-
|
48.62%
|
-9.63%
|
119.02%
|
EPS
2 |
-7.344
|
12.22
|
-0.4899
|
-8.534
|
Free Cash Flow
|
-
|
3.878
|
-9.002
|
-2.942
|
FCF margin
|
-
|
33.99%
|
-187.61%
|
19.04%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
69.92%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/21
|
29/03/22
|
20/03/23
|
17/03/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
16.5
|
24
|
9.96
|
9.89
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
3.88
|
-9
|
-2.94
|
ROE (net income / shareholders' equity)
|
-
|
15.3%
|
-0.87%
|
-38.5%
|
ROA (Net income/ Total Assets)
|
-
|
9.21%
|
-0.1%
|
-23.6%
|
Assets
1 |
-
|
60.23
|
470.9
|
77.75
|
Book Value Per Share
2 |
9.380
|
109.0
|
26.40
|
18.00
|
Cash Flow per Share
2 |
6.690
|
34.00
|
0.5600
|
0.4900
|
Capex
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/21
|
29/03/22
|
20/03/23
|
17/03/24
|
|