IINTOO LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27 ILa | +1.89% |
|
-0.37% | -30.41% |
| Mar. 31 | Iintoo Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Nala Digital Commerce Ltd will Change its Name to IINTOO LTD | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.3 | 13.91 | 43.99 | 95.79 | 19.56 | 33.03 |
| Enterprise Value (EV) 1 | 19.01 | 19.87 | 36.93 | 75.3 | 8.006 | 31.58 |
| P/E ratio | 11.6 x | -3.43 x | -1.44 x | -12.6 x | -1.59 x | -5.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 227,912,456 x | 26,989,988 x | 3,659,058 x | 6,680,278 x |
| EV / Revenue | - | - | 191,342,508 x | 21,216,249 x | 1,497,285 x | 6,386,994 x |
| EV / EBITDA | -4.49 x | -8.9 x | -19 x | -11.5 x | -0.97 x | -20.2 x |
| EV / FCF | -2.37 x | -14.9 x | 20.3 x | -7.64 x | -1.24 x | -36.8 x |
| FCF Yield | -42.3% | -6.71% | 4.92% | -13.1% | -80.6% | -2.72% |
| Price to Book | 0.5 x | 0.81 x | 31.4 x | 4.02 x | 1.37 x | -59.4 x |
| Nbr of stocks (in thousands) | 3,232 | 3,232 | 14,886 | 21,889 | 21,909 | 85,122 |
| Reference price 2 | 5.355 | 4.305 | 2.955 | 4.376 | 0.8930 | 0.3880 |
| Announcement Date | 3/31/19 | 4/30/20 | 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 | - | - | 0.193 | 3.549 | 5.347 | 4.944 |
| EBITDA 1 | -4.232 | -2.233 | -1.946 | -6.575 | -8.279 | -1.566 |
| EBIT 1 | -4.286 | -4.327 | -2.114 | -7.598 | -10.73 | -1.673 |
| Operating Margin | - | - | -1,095.34% | -214.09% | -200.71% | -33.84% |
| Earnings before Tax (EBT) 1 | 4.57 | -7.96 | -0.799 | -7.386 | -14.76 | -4.697 |
| Net income 1 | 1.479 | -4.051 | -16.08 | -6.042 | -12.3 | -4.406 |
| Net margin | - | - | -8,333.68% | -170.25% | -229.98% | -89.12% |
| EPS 2 | 0.4611 | -1.254 | -2.050 | -0.3470 | -0.5600 | -0.0674 |
| Free Cash Flow 1 | -8.035 | -1.333 | 1.815 | -9.86 | -6.449 | -0.8576 |
| FCF margin | - | - | 940.48% | -277.84% | -120.62% | -17.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/31/19 | 4/30/20 | 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 | 1.7 | 5.96 | - | - | - | - |
| Net Cash position 1 | - | - | 7.06 | 20.5 | 11.6 | 1.45 |
| Leverage (Debt/EBITDA) | -0.4022 x | -2.67 x | - | - | - | - |
| Free Cash Flow 1 | -8.04 | -1.33 | 1.82 | -9.86 | -6.45 | -0.86 |
| ROE (net income / shareholders' equity) | 8.92% | -14.9% | -2.71% | -42.9% | -61.4% | 367% |
| ROA (Net income/ Total Assets) | -4.2% | -4.26% | -3.29% | -19.4% | -24.4% | -10.3% |
| Assets 1 | -35.21 | 95.2 | 489 | 31.15 | 50.32 | 42.9 |
| Book Value Per Share 2 | 10.80 | 5.290 | 0.0900 | 1.090 | 0.6500 | -0.0100 |
| Cash Flow per Share 2 | 0.1600 | 0.0200 | 0.1600 | 0.9000 | 0.5100 | 0.0200 |
| Capex 1 | 3.93 | 2.56 | 0.62 | 0.19 | 0.22 | 0.01 |
| Capex / Sales | - | - | 322.8% | 5.27% | 4.13% | 0.12% |
| Announcement Date | 3/31/19 | 4/30/20 | 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. | |
|---|---|---|
| -30.41% | 6.14M | |
| +4.53% | 183B | |
| +9.91% | 43.17B | |
| +29.12% | 43.1B | |
| +40.50% | 16.28B | |
| +42.37% | 10.28B | |
| -36.24% | 9.98B | |
| -25.42% | 8.64B | |
| +68.41% | 6.82B | |
| -18.19% | 4.63B |
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