TERMINAL X ONLINE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 283.9 ILa | +1.10% |
|
-0.53% | -3.30% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,741 | 637.7 | 366.6 |
| Enterprise Value (EV) 1 | 1,704 | 698.8 | 416.2 |
| P/E ratio | -180 x | -77 x | -178 x |
| Yield | - | - | - |
| Capitalization / Revenue | 5.11 x | 1.67 x | 0.87 x |
| EV / Revenue | 5.11 x | 1.67 x | 0.87 x |
| EV / EBITDA | 510 x | -63.8 x | 74.9 x |
| EV / FCF | -52,904,420 x | -20,220,656 x | 27,133,573 x |
| FCF Yield | -0% | -0% | 0% |
| Price to Book | 8.32 x | 2.81 x | 1.56 x |
| Nbr of stocks (in thousands) | 123,230 | 123,230 | 124,876 |
| Reference price 2 | 14.13 | 5.175 | 2.936 |
| Announcement Date | 3/23/23 | 3/23/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 30.96 | 79.99 | 225.9 | 340.6 | 383 | 423.7 |
| EBITDA 1 | -18.21 | -23.61 | 6.728 | 3.413 | -9.992 | 4.895 |
| EBIT 1 | -19.24 | -23.9 | 6.326 | 2.311 | -10.53 | 2.41 |
| Operating Margin | -62.14% | -29.87% | 2.8% | 0.68% | -2.75% | 0.57% |
| Earnings before Tax (EBT) 1 | -19.8 | -27.08 | 3.858 | -8.822 | -5.981 | 2.333 |
| Net income 1 | -15.09 | -20.6 | 2.984 | -8.633 | -8.334 | -2.063 |
| Net margin | -48.73% | -25.76% | 1.32% | -2.53% | -2.18% | -0.49% |
| EPS 2 | -0.1605 | -0.2060 | 0.0293 | -0.0784 | -0.0672 | -0.0165 |
| Free Cash Flow | - | - | 12.03 | -32.91 | -31.54 | 13.51 |
| FCF margin | - | - | 5.33% | -9.66% | -8.24% | 3.19% |
| FCF Conversion (EBITDA) | - | - | 178.86% | - | - | 276.04% |
| FCF Conversion (Net income) | - | - | 403.28% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/26/21 | 7/26/21 | 7/26/21 | 3/23/23 | 3/23/23 | 3/20/24 |
1ILS in Million2ILS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 58.3 | 84.3 | - | 61 | 49.6 |
| Net Cash position | - | - | - | 37.4 | - | - |
| Leverage (Debt/EBITDA) | - | -2.467 x | 12.54 x | - | -6.11 x | 10.13 x |
| Free Cash Flow | - | - | 12 | -32.9 | -31.5 | 13.5 |
| ROE (net income / shareholders' equity) | - | - | 22.7% | -7.24% | -3.41% | -0.15% |
| ROA (Net income/ Total Assets) | - | - | 2.14% | 0.43% | -1.35% | 0.27% |
| Assets 1 | - | - | 139.5 | -2,011 | 616.1 | -753.7 |
| Book Value Per Share | - | 0.1100 | 0.1300 | 1.700 | 1.840 | 1.880 |
| Cash Flow per Share | - | 0.0300 | 0.3900 | 1.070 | 0.7000 | 0.9200 |
| Capex 1 | 0.75 | 0.51 | 0.89 | 0.77 | 16.4 | 18.6 |
| Capex / Sales | 2.41% | 0.63% | 0.39% | 0.23% | 4.29% | 4.39% |
| Announcement Date | 7/26/21 | 7/26/21 | 7/26/21 | 3/23/23 | 3/23/23 | 3/20/24 |
1ILS in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.30% | 95.12M | |
| +22.79% | 1,951B | |
| +16.93% | 49.27B | |
| +37.25% | 40.23B | |
| +14.21% | 10.04B | |
| +15.67% | 8.62B | |
| -22.87% | 7.24B | |
| +7.15% | 6.4B | |
| -2.90% | 5.81B | |
| +11.33% | 5.75B |
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