TERA LIGHT LTD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 680 ILa | +2.09% |
|
-0.86% | -5.63% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 545.2 | 347.3 | 524.1 |
| Enterprise Value (EV) 1 | 420 | 450 | 1,034 |
| P/E ratio | -62.5 x | -43.4 x | -45 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3,01,33,340 x | 61,75,703 x | 65,66,692 x |
| EV / Revenue | 2,32,17,190 x | 80,02,477 x | 1,29,58,703 x |
| EV / EBITDA | -143 x | -1,103 x | -339 x |
| EV / FCF | -62,22,007 x | -22,53,660 x | -25,54,022 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 1.52 x | 0.99 x | 1.52 x |
| Nbr of stocks (in thousands) | 72,728 | 72,728 | 72,728 |
| Reference price 2 | 7.496 | 4.775 | 7.206 |
| Announcement Date | 31/03/22 | 31/03/23 | 24/03/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 3.429 | 18.09 | 56.23 | 79.81 |
| EBITDA | - | -1.632 | 2.541 | -2.931 | -0.408 | -3.053 |
| EBIT 1 | -1.043 | -1.682 | 2.482 | -2.935 | -3.807 | -8.508 |
| Operating Margin | - | - | 72.38% | -16.22% | -6.77% | -10.66% |
| Earnings before Tax (EBT) 1 | -2.211 | -3.283 | -3.298 | -8.273 | -10.69 | -12.97 |
| Net income 1 | -2.011 | -2.533 | -2.421 | -7.455 | -9.46 | -11.38 |
| Net margin | - | - | -70.6% | -41.21% | -16.82% | -14.25% |
| EPS | - | - | -0.0383 | -0.1200 | -0.1100 | -0.1600 |
| Free Cash Flow | - | - | -0.9586 | -67.51 | -199.7 | -404.9 |
| FCF margin | - | - | -27.96% | -373.15% | -355.09% | -507.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/21 | 30/08/21 | 30/08/21 | 31/03/22 | 31/03/23 | 24/03/24 |
1ILS in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 11.5 | - | - | 103 | 510 |
| Net Cash position | - | - | 44.4 | 125 | - | - |
| Leverage (Debt/EBITDA) | - | -7.036 x | - | - | -251.8 x | -167.1 x |
| Free Cash Flow | - | - | -0.96 | -67.5 | -200 | -405 |
| ROE (net income / shareholders' equity) | - | - | -6.04% | -3.42% | -2.6% | -2.88% |
| ROA (Net income/ Total Assets) | - | - | 2.55% | -0.64% | -0.44% | -0.61% |
| Assets 1 | - | - | -94.98 | 1,157 | 2,145 | 1,879 |
| Book Value Per Share | - | - | 1.200 | 4.920 | 4.840 | 4.740 |
| Cash Flow per Share | - | - | 0.7200 | 2.310 | 0.7500 | 0.8600 |
| Capex | - | - | 0 | 80.4 | 155 | 380 |
| Capex / Sales | - | - | 0.09% | 444.4% | 276.11% | 475.8% |
| Announcement Date | 30/08/21 | 30/08/21 | 30/08/21 | 31/03/22 | 31/03/23 | 24/03/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.63% | 13Cr | |
| +12.82% | 1.12TCr | |
| +81.88% | 220.26Cr | |
| +33.63% | 195.06Cr | |
| -14.35% | 187.57Cr | |
| -38.92% | 157.95Cr | |
| +17.52% | 106.94Cr | |
| -10.99% | 70Cr | |
| -1.42% | 68Cr | |
| -34.96% | 61Cr |
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