Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:12 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
245.9
ILa
|
-1.95%
|
|
-4.91%
|
+75.39%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
258.8
|
232.2
|
156.3
|
Enterprise Value (EV)
1 |
163.4
|
225.1
|
320.5
|
P/E ratio
|
49.4
x
|
9.72
x
|
4.02
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.15
x
|
0.19
x
|
0.04
x
|
EV / Revenue
|
1.36
x
|
0.18
x
|
0.09
x
|
EV / EBITDA
|
12.5
x
|
3.96
x
|
1.72
x
|
EV / FCF
|
-41,10,499
x
|
-75,380
x
|
41,08,259
x
|
FCF Yield
|
-0%
|
-0%
|
0%
|
Price to Book
|
2.49
x
|
0.59
x
|
0.35
x
|
Nbr of stocks (in thousands)
|
65,512
|
1,09,853
|
1,11,493
|
Reference price
2 |
3.951
|
2.114
|
1.402
|
Announcement Date
|
30/03/23
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
0.191
|
29.32
|
72.14
|
120.6
|
1,241
|
3,554
|
EBITDA
1 |
-4.661
|
0.221
|
6.333
|
13.11
|
56.88
|
186.5
|
EBIT
1 |
-4.695
|
-0.83
|
5.201
|
12.41
|
48.04
|
170.8
|
Operating Margin
|
-2,458.12%
|
-2.83%
|
7.21%
|
10.29%
|
3.87%
|
4.81%
|
Earnings before Tax (EBT)
1 |
-4.715
|
-1.272
|
4.551
|
10.91
|
51.5
|
94.76
|
Net income
1 |
-4.226
|
-0.369
|
2.228
|
5.221
|
19.56
|
38.9
|
Net margin
|
-2,212.57%
|
-1.26%
|
3.09%
|
4.33%
|
1.58%
|
1.09%
|
EPS
2 |
-0.0362
|
-0.002935
|
0.0173
|
0.0800
|
0.2176
|
0.3489
|
Free Cash Flow
|
-
|
-87.78
|
-92.44
|
-39.76
|
-2,987
|
78.02
|
FCF margin
|
-
|
-299.4%
|
-128.14%
|
-32.97%
|
-240.68%
|
2.2%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
41.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
200.58%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/02/21
|
10/02/21
|
31/03/21
|
30/03/23
|
30/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
164
|
Net Cash position
1 |
43.3
|
10.4
|
45.7
|
95.4
|
7.1
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
0.8807
x
|
Free Cash Flow
|
-
|
-87.8
|
-92.4
|
-39.8
|
-2,987
|
78
|
ROE (net income / shareholders' equity)
|
-
|
-1.54%
|
8.6%
|
7.05%
|
12.9%
|
9.9%
|
ROA (Net income/ Total Assets)
|
-
|
-0.4%
|
0.97%
|
1.13%
|
0.34%
|
0.62%
|
Assets
1 |
-
|
92.92
|
230.7
|
460.6
|
5,747
|
6,269
|
Book Value Per Share
2 |
0.2000
|
0.4900
|
0.4200
|
1.580
|
3.560
|
4.040
|
Cash Flow per Share
2 |
0.3800
|
0.3600
|
0.9500
|
1.580
|
8.200
|
6.560
|
Capex
1 |
0.29
|
0.32
|
0.93
|
0.65
|
4.87
|
5.92
|
Capex / Sales
|
151.31%
|
1.11%
|
1.29%
|
0.54%
|
0.39%
|
0.17%
|
Announcement Date
|
10/02/21
|
10/02/21
|
31/03/21
|
30/03/23
|
30/03/23
|
28/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +75.39% | 73.87M | | +39.42% | 62.15B | | +18.91% | 53.45B | | +15.34% | 50.31B | | +21.10% | 44.74B | | +35.98% | 37.77B | | +12.64% | 30.09B | | +50.87% | 28.45B | | +26.88% | 25.7B | | +2.32% | 22.11B |
Other Property & Casualty Insurance
|