Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:14 2024-07-11 am EDT
|
5-day change
|
1st Jan Change
|
1,159
ILa
|
+2.20%
|
|
+4.89%
|
+0.87%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
108.3
|
79.07
|
128.1
|
33.45
|
105.2
|
106
|
-
|
Enterprise Value (EV)
1 |
108.3
|
79.07
|
128.1
|
33.45
|
105.2
|
106
|
106
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.69
x
|
3.58
x
|
4.32
x
|
1.23
x
|
3.31
x
|
2.72
x
|
2.33
x
|
EV / Revenue
|
4.69
x
|
3.58
x
|
4.32
x
|
1.23
x
|
3.31
x
|
2.72
x
|
2.33
x
|
EV / EBITDA
|
-19,072,146
x
|
-36,778,120
x
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-20,243,973
x
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
22,236
|
22,251
|
32,904
|
32,960
|
33,082
|
33,303
|
-
|
Reference price
2 |
16.81
|
11.42
|
12.09
|
3.563
|
11.49
|
11.59
|
11.59
|
Announcement Date
|
3/23/20
|
3/24/21
|
3/9/22
|
3/15/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
23.1
|
22.06
|
29.66
|
27.18
|
31.78
|
38.89
|
45.41
|
EBITDA
|
-5.681
|
-2.15
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-8.476
|
-4.829
|
-4.999
|
-12.68
|
-4.107
|
1.005
|
3.516
|
Operating Margin
|
-36.69%
|
-21.89%
|
-16.86%
|
-46.67%
|
-12.92%
|
2.58%
|
7.74%
|
Earnings before Tax (EBT)
1 |
-9.906
|
-5.148
|
-6.419
|
-13.03
|
-3.946
|
1.067
|
2.01
|
Net income
1 |
-10.33
|
-5.385
|
-6.462
|
-13.35
|
-4.197
|
0.7418
|
2.904
|
Net margin
|
-44.71%
|
-24.41%
|
-21.79%
|
-49.12%
|
-13.2%
|
1.91%
|
6.4%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3.906
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-17.71%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/23/20
|
3/24/21
|
3/9/22
|
3/15/23
|
3/6/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
8.061
|
8.47
|
7.97
|
8.006
|
5.168
|
6.033
|
6.625
|
7.829
|
8.302
|
9.029
|
9.095
|
9.516
|
9.806
|
10.48
|
10.79
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1.233
|
-1.452
|
-1.482
|
-2.008
|
-4.87
|
-4.323
|
-3.667
|
-1.343
|
-0.133
|
0.184
|
0.093
|
0.0895
|
0.247
|
0.5732
|
1.21
|
Operating Margin
|
-15.3%
|
-17.14%
|
-18.59%
|
-25.08%
|
-94.23%
|
-71.66%
|
-55.35%
|
-17.15%
|
-1.6%
|
2.04%
|
1.02%
|
0.94%
|
2.52%
|
5.47%
|
11.21%
|
Earnings before Tax (EBT)
1 |
-1.593
|
-1.831
|
-1.806
|
-2.337
|
-4.969
|
-3.922
|
-2.26
|
-1.478
|
-0.171
|
-0.037
|
0.283
|
0.1293
|
0.1627
|
0.4477
|
-
|
Net income
1 |
-1.804
|
-1.347
|
-1.993
|
-2.45
|
-5.039
|
-3.867
|
-2.431
|
-1.663
|
-0.23
|
0.127
|
0.111
|
0.0035
|
0.1645
|
0.4435
|
1.01
|
Net margin
|
-22.38%
|
-15.9%
|
-25.01%
|
-30.6%
|
-97.5%
|
-64.1%
|
-36.69%
|
-21.24%
|
-2.77%
|
1.41%
|
1.22%
|
0.04%
|
1.68%
|
4.23%
|
9.36%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/17/21
|
3/9/22
|
5/11/22
|
8/10/22
|
11/16/22
|
3/15/23
|
5/17/23
|
8/9/23
|
11/15/23
|
3/6/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-3.91
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
2.47
|
2.24
|
-
|
-
|
1.4
|
-
|
Capex / Sales
|
-
|
11.2%
|
7.55%
|
-
|
-
|
3.6%
|
-
|
Announcement Date
|
3/23/20
|
3/24/21
|
3/9/22
|
3/15/23
|
3/6/24
|
-
|
-
|
|