Financials Givot Olam Oil Exploration-Limited Partnership(1993)

Equities

GIVO

IL0005060228

Oil & Gas Exploration and Production

Market Closed - TEL AVIV STOCK EXCHANGE 10:24:55 2024-04-30 am EDT 5-day change 1st Jan Change
29.4 ILa +6.14% Intraday chart for Givot Olam Oil Exploration-Limited Partnership(1993) +4.26% -6.07%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 52.94 58.21 36.74 93.28 55.61 22.69
Enterprise Value (EV) 1 62.07 68.21 42.89 102.7 67.59 41.35
P/E ratio -9.17 x -5.27 x -8.84 x -3.73 x -3 x -2.47 x
Yield - - - - - -
Capitalization / Revenue 20.8 x 13.9 x 86.9 x - 484 x -
EV / Revenue 24.4 x 16.3 x 101 x - 588 x -
EV / EBITDA -26.7 x -14.3 x -8.13 x -4.59 x -3.49 x -6.43 x
EV / FCF -13.3 x -103 x -7.67 x -9.35 x -7.61 x -6.14 x
FCF Yield -7.51% -0.97% -13% -10.7% -13.1% -16.3%
Price to Book -4.07 x -2.53 x -7.42 x -8.32 x -3.36 x -1 x
Nbr of stocks (in thousands) 70,460 70,460 124,270 212,528 227,820 261,842
Reference price 2 0.7513 0.8261 0.2956 0.4389 0.2441 0.0867
Announcement Date 3/28/19 3/31/20 3/22/21 3/27/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.549 4.196 0.423 - 0.115 -
EBITDA 1 -2.322 -4.768 -5.276 -22.35 -19.39 -6.431
EBIT 1 -3.668 -7.244 -5.809 -22.89 -19.64 -6.609
Operating Margin -143.9% -172.64% -1,373.29% - -17,076.52% -
Earnings before Tax (EBT) 1 -5.77 -11.05 -4.153 -24.85 -20.68 -9.567
Net income 1 -5.77 -11.05 -4.153 -24.85 -20.68 -9.567
Net margin -226.36% -263.25% -981.8% - -17,981.74% -
EPS 2 -0.0819 -0.1568 -0.0335 -0.1176 -0.0813 -0.0351
Free Cash Flow 1 -4.663 -0.6639 -5.593 -10.98 -8.88 -6.737
FCF margin -182.94% -15.82% -1,322.19% - -7,721.96% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 3/31/20 3/22/21 3/27/22 3/29/23 3/27/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 9.14 10 6.16 9.38 12 18.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -3.935 x -2.097 x -1.167 x -0.4194 x -0.6181 x -2.901 x
Free Cash Flow 1 -4.66 -0.66 -5.59 -11 -8.88 -6.74
ROE (net income / shareholders' equity) 52.4% 61.3% 29.7% 293% 133% 43.9%
ROA (Net income/ Total Assets) -21.5% -51% -41.4% -180% -183% -68.1%
Assets 1 26.83 21.66 10.03 13.82 11.29 14.04
Book Value Per Share 2 -0.1800 -0.3300 -0.0400 -0.0500 -0.0700 -0.0900
Cash Flow per Share 2 0 0 0.0300 0 0 0
Capex - - - - - 0.74
Capex / Sales - - - - - -
Announcement Date 3/28/19 3/31/20 3/22/21 3/27/22 3/29/23 3/27/24
1USD in Million2USD
Estimates
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