Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:21 2024-05-09 am EDT
|
5-day change
|
1st Jan Change
|
369.6
ILa
|
+0.68%
|
|
+10.39%
|
-48.00%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
---|
Capitalization
1 |
640.9
|
370.7
|
354.8
|
Enterprise Value (EV)
1 |
488.4
|
191.5
|
216.4
|
P/E ratio
|
-22.4
x
|
-17.4
x
|
-6.22
x
|
Yield
|
-
|
-
|
-
|
Capitalization / Revenue
|
406,165,382
x
|
34,278,187
x
|
57,339,200
x
|
EV / Revenue
|
309,491,111
x
|
17,706,058
x
|
34,974,785
x
|
EV / EBITDA
|
-22.4
x
|
-4.18
x
|
-3.99
x
|
EV / FCF
|
-27,588,997
x
|
-5,463,466
x
|
-6,737,877
x
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
Price to Book
|
4.2
x
|
2.13
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
45,879
|
46,266
|
49,918
|
Reference price
2 |
13.97
|
8.012
|
7.108
|
Announcement Date
|
3/31/22
|
3/23/23
|
3/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
1.578
|
10.81
|
6.188
|
EBITDA
1 |
-9.52
|
-21.77
|
-45.79
|
-54.19
|
EBIT
1 |
-9.601
|
-21.94
|
-46.2
|
-55.59
|
Operating Margin
|
-
|
-1,390.62%
|
-427.24%
|
-898.29%
|
Earnings before Tax (EBT)
1 |
-13.74
|
-25.62
|
-22.12
|
-58.44
|
Net income
1 |
-13.74
|
-25.62
|
-22.12
|
-58.57
|
Net margin
|
-
|
-1,623.89%
|
-204.54%
|
-946.46%
|
EPS
2 |
-0.5754
|
-0.6247
|
-0.4600
|
-1.143
|
Free Cash Flow
|
-
|
-17.7
|
-35.05
|
-32.12
|
FCF margin
|
-
|
-1,121.79%
|
-324.08%
|
-519.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/22
|
3/31/22
|
3/23/23
|
3/28/24
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
5.88
|
153
|
179
|
138
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-17.7
|
-35
|
-32.1
|
ROE (net income / shareholders' equity)
|
-
|
-32.7%
|
-13%
|
-36.6%
|
ROA (Net income/ Total Assets)
|
-
|
-15.6%
|
-14.3%
|
-16.7%
|
Assets
1 |
-
|
164.6
|
154.5
|
350.8
|
Book Value Per Share
2 |
0.1200
|
3.320
|
3.760
|
2.650
|
Cash Flow per Share
2 |
0.2600
|
2.440
|
0.3100
|
0.4800
|
Capex
1 |
0.39
|
0.78
|
4.51
|
3.93
|
Capex / Sales
|
-
|
49.11%
|
41.67%
|
63.45%
|
Announcement Date
|
3/31/22
|
3/31/22
|
3/23/23
|
3/28/24
|
|