Market Closed -
TEL AVIV STOCK EXCHANGE
07:54:13 16/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
78.2
ILa
|
-2.25%
|
|
-1.51%
|
+31.87%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
77.02
|
143.6
|
136.3
|
258
|
225.2
|
159.4
|
Enterprise Value (EV)
1 |
320.8
|
425.9
|
458.2
|
558.3
|
888
|
845.1
|
P/E ratio
|
-4.91
x
|
-28
x
|
5.03
x
|
4.2
x
|
10.8
x
|
4.97
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
7.29
x
|
2.6
x
|
1.04
x
|
1.27
x
|
4.78
x
|
1.21
x
|
EV / Revenue
|
30.3
x
|
7.72
x
|
3.51
x
|
2.75
x
|
18.8
x
|
6.41
x
|
EV / EBITDA
|
-48.3
x
|
46.2
x
|
33.3
x
|
85.4
x
|
-95.3
x
|
33.6
x
|
EV / FCF
|
-6.19
x
|
-35.6
x
|
-22.5
x
|
-13.1
x
|
12.7
x
|
-16.5
x
|
FCF Yield
|
-16.2%
|
-2.81%
|
-4.44%
|
-7.64%
|
7.85%
|
-6.05%
|
Price to Book
|
0.48
x
|
0.8
x
|
0.62
x
|
0.98
x
|
0.68
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
1,60,793
|
1,96,686
|
2,13,013
|
2,13,013
|
2,41,888
|
2,68,765
|
Reference price
2 |
0.4790
|
0.7300
|
0.6400
|
1.211
|
0.9310
|
0.5930
|
Announcement Date
|
26/03/19
|
31/03/20
|
25/03/21
|
31/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10.57
|
55.16
|
130.6
|
202.7
|
47.14
|
131.9
|
EBITDA
1 |
-6.648
|
9.216
|
13.75
|
6.538
|
-9.321
|
25.17
|
EBIT
1 |
-6.733
|
9.112
|
13.29
|
6.289
|
-9.584
|
24.86
|
Operating Margin
|
-63.69%
|
16.52%
|
10.17%
|
3.1%
|
-20.33%
|
18.85%
|
Earnings before Tax (EBT)
1 |
-7.737
|
-1.07
|
30.24
|
83.09
|
33.36
|
36.37
|
Net income
1 |
-13.88
|
-4.844
|
25.38
|
63.35
|
22.12
|
35.06
|
Net margin
|
-131.24%
|
-8.78%
|
19.43%
|
31.26%
|
46.91%
|
26.59%
|
EPS
2 |
-0.0976
|
-0.0260
|
0.1272
|
0.2883
|
0.0858
|
0.1192
|
Free Cash Flow
1 |
-51.84
|
-11.96
|
-20.35
|
-42.66
|
69.69
|
-51.13
|
FCF margin
|
-490.33%
|
-21.68%
|
-15.58%
|
-21.05%
|
147.84%
|
-38.78%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
315.13%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/03/19
|
31/03/20
|
25/03/21
|
31/03/22
|
28/03/23
|
28/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
244
|
282
|
322
|
300
|
663
|
686
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-36.67
x
|
30.63
x
|
23.41
x
|
45.93
x
|
-71.11
x
|
27.25
x
|
Free Cash Flow
1 |
-51.8
|
-12
|
-20.4
|
-42.7
|
69.7
|
-51.1
|
ROE (net income / shareholders' equity)
|
-5.01%
|
-1.05%
|
11.9%
|
24.4%
|
6.63%
|
9.1%
|
ROA (Net income/ Total Assets)
|
-0.91%
|
1.02%
|
1.38%
|
0.58%
|
-0.63%
|
1.3%
|
Assets
1 |
1,525
|
-475.4
|
1,843
|
10,866
|
-3,505
|
2,691
|
Book Value Per Share
2 |
0.9900
|
0.9200
|
1.030
|
1.240
|
1.360
|
1.500
|
Cash Flow per Share
2 |
0.0700
|
0.0500
|
0.0500
|
0.1300
|
0.1200
|
0.0200
|
Capex
1 |
0.19
|
1.59
|
0.21
|
0.21
|
0.31
|
2.3
|
Capex / Sales
|
1.81%
|
2.88%
|
0.16%
|
0.1%
|
0.66%
|
1.75%
|
Announcement Date
|
26/03/19
|
31/03/20
|
25/03/21
|
31/03/22
|
28/03/23
|
28/03/24
|
|