Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:26 2024-06-06 am EDT
|
5-day change
|
1st Jan Change
|
59
ILa
|
-2.48%
|
|
+1.37%
|
-39.49%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
59.2
|
69.95
|
114.4
|
40.73
|
17.75
|
7.377
|
Enterprise Value (EV)
1 |
78.59
|
83.74
|
127.2
|
51.87
|
20.09
|
94.19
|
P/E ratio
|
-1.65
x
|
-0.34
x
|
-8.43
x
|
-2.65
x
|
-0.62
x
|
-0.61
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.38
x
|
-
|
762
x
|
11.8
x
|
5.83
x
|
28.2
x
|
EV / Revenue
|
3.16
x
|
-
|
848
x
|
15
x
|
6.6
x
|
359
x
|
EV / EBITDA
|
37.4
x
|
-18.6
x
|
-16.8
x
|
-4.4
x
|
-1.55
x
|
-36.6
x
|
EV / FCF
|
16.3
x
|
0.49
x
|
-11.4
x
|
-4.05
x
|
-3.29
x
|
-3.33
x
|
FCF Yield
|
6.13%
|
203%
|
-8.8%
|
-24.7%
|
-30.4%
|
-30%
|
Price to Book
|
-3.3
x
|
-15.6
x
|
-2,798
x
|
7.11
x
|
-16.4
x
|
-4.53
x
|
Nbr of stocks (in thousands)
|
920
|
3,321
|
3,992
|
4,693
|
4,696
|
7,566
|
Reference price
2 |
64.37
|
21.06
|
28.65
|
8.680
|
3.780
|
0.9750
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
24.91
|
-
|
0.15
|
3.452
|
3.044
|
0.262
|
EBITDA
1 |
2.104
|
-4.499
|
-7.574
|
-11.79
|
-12.96
|
-2.571
|
EBIT
1 |
1.914
|
-5.819
|
-9.387
|
-13.15
|
-14.33
|
-2.572
|
Operating Margin
|
7.68%
|
-
|
-6,258%
|
-380.97%
|
-470.8%
|
-981.68%
|
Earnings before Tax (EBT)
1 |
-27.36
|
-201.6
|
-11.93
|
-14.64
|
-30.04
|
-13.68
|
Net income
1 |
-36.1
|
-201.6
|
-11.93
|
-14.64
|
-30.32
|
-12.44
|
Net margin
|
-144.92%
|
-
|
-7,953.33%
|
-424.19%
|
-996.12%
|
-4,747.71%
|
EPS
2 |
-39.13
|
-61.20
|
-3.400
|
-3.273
|
-6.116
|
-1.600
|
Free Cash Flow
1 |
4.817
|
169.8
|
-11.19
|
-12.8
|
-6.116
|
-28.3
|
FCF margin
|
19.34%
|
-
|
-7,462.67%
|
-370.94%
|
-200.91%
|
-10,800.76%
|
FCF Conversion (EBITDA)
|
228.96%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
19.4
|
13.8
|
12.8
|
11.1
|
2.34
|
86.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
9.218
x
|
-3.066
x
|
-1.69
x
|
-0.9445
x
|
-0.1809
x
|
-33.76
x
|
Free Cash Flow
1 |
4.82
|
170
|
-11.2
|
-12.8
|
-6.12
|
-28.3
|
ROE (net income / shareholders' equity)
|
509%
|
1,795%
|
524%
|
-621%
|
-1,509%
|
1,306%
|
ROA (Net income/ Total Assets)
|
3.88%
|
-25.1%
|
-29.3%
|
-35.4%
|
-69.3%
|
-2.06%
|
Assets
1 |
-930.8
|
804.7
|
40.67
|
41.38
|
43.74
|
603.3
|
Book Value Per Share
2 |
-19.50
|
-1.350
|
-0.0100
|
1.220
|
-0.2300
|
-0.2200
|
Cash Flow per Share
2 |
1.310
|
0.5100
|
1.260
|
0.1200
|
0.0100
|
0.1300
|
Capex
1 |
0.05
|
5.79
|
9.39
|
1.28
|
0.01
|
0.05
|
Capex / Sales
|
0.18%
|
-
|
6,257.33%
|
37.11%
|
0.39%
|
19.08%
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/31/21
|
3/31/22
|
3/30/23
|
3/31/24
|
|