Delayed
TEL AVIV STOCK EXCHANGE
03:15:00 2024-05-29 am EDT
|
5-day change
|
1st Jan Change
|
65.3
ILa
|
0.00%
|
|
+17.24%
|
+84.99%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
25.84
|
14.06
|
19.89
|
10.33
|
3.922
|
0.5319
|
Enterprise Value (EV)
1 |
20.34
|
19.15
|
20.17
|
9.183
|
4.199
|
1.094
|
P/E ratio
|
-2.71
x
|
-1.22
x
|
-2.49
x
|
-21.3
x
|
-1.87
x
|
-0.31
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
56,676,815
x
|
52,620,019
x
|
-
|
-
|
-
|
EV / Revenue
|
-
|
77,237,298
x
|
53,347,532
x
|
-
|
-
|
-
|
EV / EBITDA
|
-2.64
x
|
-2.58
x
|
-6.41
x
|
6.13
x
|
-2.41
x
|
-
|
EV / FCF
|
-2.69
x
|
-2.85
x
|
4.83
x
|
4.73
x
|
-3.77
x
|
2.12
x
|
FCF Yield
|
-37.2%
|
-35.1%
|
20.7%
|
21.1%
|
-26.5%
|
47.1%
|
Price to Book
|
3.35
x
|
-42.6
x
|
-2.27
x
|
-1.48
x
|
-0.44
x
|
-0.05
x
|
Nbr of stocks (in thousands)
|
1,458
|
1,507
|
1,507
|
1,507
|
1,507
|
1,507
|
Reference price
2 |
17.72
|
9.328
|
13.20
|
6.857
|
2.603
|
0.3530
|
Announcement Date
|
3/31/19
|
4/30/20
|
3/31/21
|
3/30/22
|
2/21/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.248
|
0.378
|
-
|
-
|
-
|
EBITDA
1 |
-7.707
|
-7.434
|
-3.147
|
1.499
|
-1.742
|
-
|
EBIT
1 |
-8.204
|
-9.521
|
-3.705
|
1.448
|
-1.793
|
-1.978
|
Operating Margin
|
-
|
-3,839.11%
|
-980.16%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-8.757
|
-12.69
|
-9.169
|
-0.815
|
-2.64
|
-2.134
|
Net income
1 |
-8.649
|
-11.38
|
-7.989
|
-0.484
|
-2.513
|
-2.111
|
Net margin
|
-
|
-4,589.52%
|
-2,113.49%
|
-
|
-
|
-
|
EPS
2 |
-6.548
|
-7.625
|
-5.302
|
-0.3212
|
-1.391
|
-1.150
|
Free Cash Flow
1 |
-7.573
|
-6.718
|
4.178
|
1.94
|
-1.114
|
0.5152
|
FCF margin
|
-
|
-2,708.67%
|
1,105.39%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
129.4%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
4/30/20
|
3/31/21
|
3/30/22
|
2/21/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
5.1
|
0.28
|
-
|
0.28
|
0.56
|
Net Cash position
1 |
5.5
|
-
|
-
|
1.15
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.6859
x
|
-0.0874
x
|
-
|
-0.159
x
|
-
|
Free Cash Flow
1 |
-7.57
|
-6.72
|
4.18
|
1.94
|
-1.11
|
0.52
|
ROE (net income / shareholders' equity)
|
-156%
|
-288%
|
195%
|
9.27%
|
29.2%
|
19.2%
|
ROA (Net income/ Total Assets)
|
-47.9%
|
-46%
|
-32.9%
|
48.8%
|
-149%
|
-792%
|
Assets
1 |
18.06
|
24.76
|
24.3
|
-0.9926
|
1.684
|
0.2664
|
Book Value Per Share
2 |
5.290
|
-0.2200
|
-5.820
|
-4.630
|
-5.850
|
-7.120
|
Cash Flow per Share
2 |
3.850
|
0.8100
|
0.0100
|
0.8500
|
0.0200
|
0.0400
|
Capex
1 |
2.3
|
2.54
|
0.01
|
-
|
-
|
-
|
Capex / Sales
|
-
|
1,024.6%
|
1.32%
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
4/30/20
|
3/31/21
|
3/30/22
|
2/21/23
|
3/31/24
|
|