Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:20 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
1,442
ILa
|
-1.03%
|
|
-1.23%
|
+38.65%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
347.8
|
549
|
531.2
|
1,726
|
1,419
|
2,667
|
Enterprise Value (EV)
1 |
1,065
|
1,442
|
1,483
|
2,487
|
2,192
|
3,899
|
P/E ratio
|
-587
x
|
263
x
|
11.8
x
|
14.4
x
|
10.2
x
|
23.1
x
|
Yield
|
-
|
-
|
0.79%
|
0.46%
|
0.98%
|
1.06%
|
Capitalization / Revenue
|
1.07
x
|
1.11
x
|
0.48
x
|
1.93
x
|
1.67
x
|
2.57
x
|
EV / Revenue
|
3.28
x
|
2.92
x
|
1.34
x
|
2.78
x
|
2.58
x
|
3.75
x
|
EV / EBITDA
|
-57.6
x
|
64.5
x
|
16
x
|
24.1
x
|
23.4
x
|
27
x
|
EV / FCF
|
-6.78
x
|
-10.1
x
|
-10.1
x
|
19.9
x
|
-50.9
x
|
-6.64
x
|
FCF Yield
|
-14.7%
|
-9.88%
|
-9.87%
|
5.01%
|
-1.97%
|
-15.1%
|
Price to Book
|
1.25
x
|
1.96
x
|
1.44
x
|
3.32
x
|
2.18
x
|
3.21
x
|
Nbr of stocks (in thousands)
|
197,370
|
208,420
|
242,545
|
255,756
|
255,756
|
256,484
|
Reference price
2 |
1.762
|
2.634
|
2.190
|
6.750
|
5.549
|
10.40
|
Announcement Date
|
3/31/19
|
3/26/20
|
3/21/21
|
3/16/22
|
3/19/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
324.4
|
494.3
|
1,105
|
893.9
|
849
|
1,040
|
EBITDA
1 |
-18.5
|
22.36
|
92.54
|
103.3
|
93.78
|
144.5
|
EBIT
1 |
-19.44
|
19.54
|
88.7
|
99.64
|
90.66
|
140.1
|
Operating Margin
|
-5.99%
|
3.95%
|
8.02%
|
11.15%
|
10.68%
|
13.47%
|
Earnings before Tax (EBT)
1 |
3.936
|
-0.722
|
57.18
|
144.4
|
172.8
|
152.9
|
Net income
1 |
-0.554
|
2.955
|
42.14
|
113.5
|
140.5
|
117.7
|
Net margin
|
-0.17%
|
0.6%
|
3.81%
|
12.7%
|
16.55%
|
11.32%
|
EPS
2 |
-0.003000
|
0.009999
|
0.1860
|
0.4679
|
0.5460
|
0.4509
|
Free Cash Flow
1 |
-157
|
-142.5
|
-146.4
|
124.7
|
-43.08
|
-587.1
|
FCF margin
|
-48.4%
|
-28.83%
|
-13.24%
|
13.95%
|
-5.07%
|
-56.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
120.69%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
109.83%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0174
|
0.0313
|
0.0546
|
0.1098
|
Announcement Date
|
3/31/19
|
3/26/20
|
3/21/21
|
3/16/22
|
3/19/23
|
3/18/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
717
|
893
|
951
|
761
|
772
|
1,231
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-38.78
x
|
39.95
x
|
10.28
x
|
7.362
x
|
8.237
x
|
8.521
x
|
Free Cash Flow
1 |
-157
|
-143
|
-146
|
125
|
-43.1
|
-587
|
ROE (net income / shareholders' equity)
|
-0.2%
|
1.09%
|
13%
|
25.5%
|
23.7%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-0.91%
|
0.79%
|
3.25%
|
3.36%
|
2.54%
|
3.05%
|
Assets
1 |
60.81
|
371.7
|
1,296
|
3,374
|
5,531
|
3,859
|
Book Value Per Share
2 |
1.410
|
1.350
|
1.520
|
2.030
|
2.540
|
3.240
|
Cash Flow per Share
2 |
0.1000
|
0.1600
|
0.4600
|
0.2600
|
0.2600
|
0.3800
|
Capex
1 |
2.25
|
3.11
|
0.73
|
0.72
|
4.89
|
0.83
|
Capex / Sales
|
0.69%
|
0.63%
|
0.07%
|
0.08%
|
0.58%
|
0.08%
|
Announcement Date
|
3/31/19
|
3/26/20
|
3/21/21
|
3/16/22
|
3/19/23
|
3/18/24
|
|