Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:36 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
1,110
ILa
|
+0.82%
|
|
-1.77%
|
-28.75%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
147.1
|
130.8
|
119
|
134
|
94.25
|
69.63
|
Enterprise Value (EV)
1 |
-1.931
|
-0.2835
|
35.72
|
89.14
|
54.92
|
19.95
|
P/E ratio
|
7.08
x
|
-20.7
x
|
8.53
x
|
945
x
|
17.1
x
|
-3.67
x
|
Yield
|
13.4%
|
-
|
3.8%
|
3.33%
|
4.74%
|
3.21%
|
Capitalization / Revenue
|
16.3
x
|
22.8
x
|
22.5
x
|
26.3
x
|
11.3
x
|
14.9
x
|
EV / Revenue
|
-0.21
x
|
-0.05
x
|
6.77
x
|
17.5
x
|
6.59
x
|
4.27
x
|
EV / EBITDA
|
0.43
x
|
0.04
x
|
-7.45
x
|
-41.1
x
|
-45.1
x
|
-6.99
x
|
EV / FCF
|
0.04
x
|
-0.01
x
|
-2.39
x
|
11.4
x
|
-583
x
|
-17.2
x
|
FCF Yield
|
2,342%
|
-13,062%
|
-41.9%
|
8.76%
|
-0.17%
|
-5.8%
|
Price to Book
|
0.74
x
|
0.68
x
|
0.69
x
|
0.78
x
|
0.53
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
4,937
|
4,824
|
4,518
|
4,469
|
4,469
|
4,469
|
Reference price
2 |
29.80
|
27.11
|
26.34
|
29.99
|
21.09
|
15.58
|
Announcement Date
|
3/29/19
|
3/18/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9.043
|
5.727
|
5.278
|
5.103
|
8.328
|
4.675
|
EBITDA
1 |
-4.454
|
-6.894
|
-4.797
|
-2.169
|
-1.217
|
-2.854
|
EBIT
1 |
-4.48
|
-6.914
|
-4.816
|
-2.185
|
-1.237
|
-2.882
|
Operating Margin
|
-49.54%
|
-120.73%
|
-91.25%
|
-42.82%
|
-14.85%
|
-61.65%
|
Earnings before Tax (EBT)
1 |
14.53
|
-6.024
|
17.56
|
0.579
|
7.689
|
-20.66
|
Net income
1 |
22.86
|
-6.452
|
14.83
|
0.144
|
5.808
|
-18.97
|
Net margin
|
252.83%
|
-112.66%
|
280.94%
|
2.82%
|
69.74%
|
-405.71%
|
EPS
2 |
4.210
|
-1.312
|
3.088
|
0.0317
|
1.230
|
-4.244
|
Free Cash Flow
1 |
-45.22
|
37.02
|
-14.97
|
7.812
|
-0.0941
|
-1.157
|
FCF margin
|
-500.01%
|
646.49%
|
-283.6%
|
153.09%
|
-1.13%
|
-24.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
5,425.26%
|
-
|
-
|
Dividend per Share
2 |
4.000
|
-
|
1.000
|
1.000
|
1.000
|
0.5000
|
Announcement Date
|
3/29/19
|
3/18/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
149
|
131
|
83.3
|
44.9
|
39.3
|
49.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-45.2
|
37
|
-15
|
7.81
|
-0.09
|
-1.16
|
ROE (net income / shareholders' equity)
|
5.17%
|
-2.42%
|
8.31%
|
0.08%
|
3.3%
|
-11.4%
|
ROA (Net income/ Total Assets)
|
-1.06%
|
-1.79%
|
-1.44%
|
-0.72%
|
-0.42%
|
-1.04%
|
Assets
1 |
-2,166
|
359.5
|
-1,030
|
-20.12
|
-1,390
|
1,831
|
Book Value Per Share
2 |
40.00
|
39.70
|
38.50
|
38.60
|
39.60
|
34.80
|
Cash Flow per Share
2 |
2.380
|
0.9100
|
3.970
|
1.840
|
3.330
|
2.300
|
Capex
1 |
0.03
|
0.02
|
0.01
|
0.02
|
0.02
|
0.32
|
Capex / Sales
|
0.3%
|
0.28%
|
0.25%
|
0.43%
|
0.26%
|
6.87%
|
Announcement Date
|
3/29/19
|
3/18/20
|
3/30/21
|
3/30/22
|
3/30/23
|
3/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -28.75% | 13.07M | | +5.58% | 184B | | +26.20% | 42.17B | | -2.79% | 38.2B | | +45.07% | 25.5B | | +79.67% | 20.12B | | +25.92% | 9.49B | | -41.03% | 8.96B | | +78.73% | 7.92B | | -40.54% | 7.28B |
Financial Technology (Fintech) (NEC)
|