Market Closed -
TEL AVIV STOCK EXCHANGE
07:24:09 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
353
ILa
|
0.00%
|
|
-0.03%
|
-10.47%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
44.69
|
37.14
|
41.82
|
54.21
|
38.35
|
36.24
|
Enterprise Value (EV)
1 |
283.2
|
313.9
|
39.86
|
32.9
|
6.178
|
-5.301
|
P/E ratio
|
-0.09
x
|
-0.35
x
|
0.18
x
|
-2.64
x
|
-123
x
|
-2.12
x
|
Yield
|
-
|
-
|
-
|
8.48%
|
17.9%
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
110,485,838
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-16,160,503
x
|
EV / EBITDA
|
2.93
x
|
-9.47
x
|
-3.99
x
|
-
|
-
|
-
|
EV / FCF
|
8.04
x
|
-4.31
x
|
7.04
x
|
-3.61
x
|
-1.14
x
|
2.25
x
|
FCF Yield
|
12.4%
|
-23.2%
|
14.2%
|
-27.7%
|
-87.6%
|
44.5%
|
Price to Book
|
-1.13
x
|
-0.31
x
|
0.44
x
|
0.76
x
|
0.61
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
9,191
|
9,191
|
9,191
|
9,191
|
9,191
|
9,191
|
Reference price
2 |
4.863
|
4.041
|
4.550
|
5.898
|
4.173
|
3.943
|
Announcement Date
|
5/13/19
|
3/26/20
|
3/25/21
|
3/31/22
|
3/6/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
0.328
|
EBITDA
1 |
96.55
|
-33.14
|
-9.986
|
-
|
-
|
-
|
EBIT
1 |
-16.82
|
-33.21
|
-10.06
|
-7.284
|
-3.323
|
-9.341
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-2,847.87%
|
Earnings before Tax (EBT)
1 |
60.46
|
-139.1
|
-6.826
|
-20.43
|
-0.294
|
-18.09
|
Net income
1 |
-517.8
|
-107.5
|
229.9
|
-20.5
|
-0.311
|
-18.14
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-5,531.4%
|
EPS
2 |
-56.34
|
-11.70
|
25.01
|
-2.238
|
-0.0340
|
-1.861
|
Free Cash Flow
1 |
35.22
|
-72.88
|
5.661
|
-9.124
|
-5.411
|
-2.36
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-719.55%
|
FCF Conversion (EBITDA)
|
36.48%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
2.46%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.5000
|
0.7474
|
-
|
Announcement Date
|
5/13/19
|
3/26/20
|
3/25/21
|
3/31/22
|
3/6/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
238
|
277
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1.96
|
21.3
|
32.2
|
41.5
|
Leverage (Debt/EBITDA)
|
2.47
x
|
-8.351
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
35.2
|
-72.9
|
5.66
|
-9.12
|
-5.41
|
-2.36
|
ROE (net income / shareholders' equity)
|
-62.9%
|
122%
|
18.4%
|
-24.8%
|
-0.47%
|
-29%
|
ROA (Net income/ Total Assets)
|
-1.65%
|
-10.2%
|
-4.99%
|
-5.22%
|
-3.05%
|
-9.14%
|
Assets
1 |
31,367
|
1,052
|
-4,610
|
392.3
|
10.2
|
198.6
|
Book Value Per Share
2 |
-4.320
|
-13.20
|
10.30
|
7.720
|
6.820
|
5.890
|
Cash Flow per Share
2 |
3.580
|
1.360
|
0.2000
|
1.900
|
3.030
|
3.550
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/13/19
|
3/26/20
|
3/25/21
|
3/31/22
|
3/6/23
|
3/31/24
|
|