RAY TLV GROUP LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.2 ILa | -.--% |
|
-1.19% | -40.31% |
| Mar. 31 | Ray Tlv Group Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Intelicanna Ltd announced that it has received ILS 1.05038568 billion in funding | CI |
Valuation
| 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 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| 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 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| 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 |
1ILS in Million2ILS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.31% | 1.19M | |
| +1.43% | 26.55B | |
| -10.83% | 26.4B | |
| +24.97% | 24.8B | |
| +12.29% | 23.83B | |
| +7.12% | 21.11B | |
| +35.85% | 20.6B | |
| -3.28% | 18.38B | |
| +3.23% | 16.74B | |
| +34.62% | 15.75B |
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