Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:02 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
283.8
ILa
|
-0.91%
|
|
-6.34%
|
+97.36%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
251.5
|
95.32
|
42.44
|
Enterprise Value (EV)
1 |
366.2
|
261
|
212.2
|
P/E ratio
|
-13.8
x
|
-4.73
x
|
-2.18
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
36,259,587
x
|
15,180,143
x
|
4,154,561
x
|
EV / Revenue
|
52,793,680
x
|
41,562,529
x
|
20,766,934
x
|
EV / EBITDA
|
-49.6
x
|
-41.8
x
|
-26.5
x
|
EV / FCF
|
-10,739,285
x
|
-8,039,064
x
|
-5,179,249
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
3.1
x
|
1.53
x
|
0.91
x
|
Nbr of stocks (in thousands)
|
29,592
|
29,592
|
29,515
|
Reference price
2 |
8.500
|
3.221
|
1.438
|
Announcement Date
|
3/31/22
|
3/30/23
|
4/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
0.554
|
3.177
|
6.937
|
6.279
|
10.22
|
EBITDA
1 |
-0.929
|
-0.492
|
-2.682
|
-7.391
|
-6.237
|
-7.998
|
EBIT
1 |
-1.105
|
-0.704
|
-4.927
|
-12.27
|
-11.31
|
-13.19
|
Operating Margin
|
-
|
-127.08%
|
-155.08%
|
-176.92%
|
-180.14%
|
-129.13%
|
Earnings before Tax (EBT)
1 |
-2.474
|
-2.508
|
-7.417
|
-18.42
|
-23.16
|
-21.92
|
Net income
1 |
-2.033
|
-1.884
|
-6.178
|
-16.74
|
-20.09
|
-19.5
|
Net margin
|
-
|
-340.07%
|
-194.46%
|
-241.31%
|
-319.97%
|
-190.93%
|
EPS
|
-
|
-0.1884
|
-0.3151
|
-0.6167
|
-0.6814
|
-0.6608
|
Free Cash Flow
|
-
|
-27.25
|
-9.49
|
-34.1
|
-32.46
|
-40.96
|
FCF margin
|
-
|
-4,919.27%
|
-298.71%
|
-491.59%
|
-517.01%
|
-400.96%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/21
|
2/16/21
|
4/1/21
|
3/31/22
|
3/30/23
|
4/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
16
|
45.5
|
77
|
115
|
166
|
170
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-17.27
x
|
-92.43
x
|
-28.71
x
|
-15.52
x
|
-26.56
x
|
-21.22
x
|
Free Cash Flow
|
-
|
-27.3
|
-9.49
|
-34.1
|
-32.5
|
-41
|
ROE (net income / shareholders' equity)
|
-
|
-106%
|
-98%
|
-39.3%
|
-31.5%
|
-38.5%
|
ROA (Net income/ Total Assets)
|
-
|
-1.16%
|
-4.07%
|
-4.84%
|
-2.95%
|
-3.08%
|
Assets
1 |
-
|
162.4
|
151.8
|
345.8
|
681
|
634.2
|
Book Value Per Share
|
-
|
0.5600
|
0.8300
|
2.740
|
2.110
|
1.580
|
Cash Flow per Share
|
-
|
0.1900
|
0.4300
|
0.6100
|
0.9300
|
1.030
|
Capex
1 |
18.1
|
24.9
|
9.43
|
23.5
|
30.6
|
16.7
|
Capex / Sales
|
-
|
4,498.01%
|
296.79%
|
338.96%
|
488.02%
|
163.29%
|
Announcement Date
|
2/16/21
|
2/16/21
|
4/1/21
|
3/31/22
|
3/30/23
|
4/7/24
|
|