Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:13 2024-06-27 am EDT
|
5-day change
|
1st Jan Change
|
300
ILa
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
0.5552
|
5,569
|
134.7
|
92.69
|
103.2
|
84.88
|
Enterprise Value (EV)
2 |
2.301
|
5,569
|
133.7
|
128.7
|
174.6
|
186.2
|
P/E ratio
|
-
|
10.4
x
|
-182
x
|
314
x
|
-9.04
x
|
-12.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
26,651,731
x
|
5,630,587
x
|
2,907,320
x
|
EV / Revenue
|
-
|
-
|
-
|
37,007,683
x
|
9,525,806
x
|
6,378,241
x
|
EV / EBITDA
|
-10.2
x
|
-192,049
x
|
-
|
79.6
x
|
-31.1
x
|
344
x
|
EV / FCF
|
-
|
-
|
-
|
-3,455,851
x
|
-3,098,781
x
|
-6,859,057
x
|
FCF Yield
|
-
|
-
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-
|
-214,226
x
|
162
x
|
71
x
|
3.56
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
0.31
|
3,090
|
3,090
|
3,090
|
4,459
|
6,509
|
Reference price
3 |
1,802
|
1,802
|
43.60
|
30.00
|
23.14
|
13.04
|
Announcement Date
|
3/26/18
|
3/26/18
|
3/11/19
|
3/25/20
|
3/31/21
|
3/27/22
|
1ILS in Million2USD in Million3 Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
|
-
|
-
|
-
|
3.478
|
18.32
|
29.2
|
EBITDA
1 |
-0.225
|
-0.029
|
-
|
1.618
|
-5.617
|
0.542
|
EBIT
1 |
-0.231
|
-0.035
|
-0.749
|
1.615
|
-5.736
|
0.165
|
Operating Margin
|
-
|
-
|
-
|
46.43%
|
-31.3%
|
0.57%
|
Earnings before Tax (EBT)
1 |
-0.821
|
4.434
|
-0.753
|
0.295
|
-11.32
|
-6.535
|
Net income
1 |
-0.821
|
4.434
|
-0.74
|
0.295
|
-11.4
|
-6.535
|
Net margin
|
-
|
-
|
-
|
8.48%
|
-62.19%
|
-22.38%
|
EPS
|
-
|
172.5
|
-0.2400
|
0.0955
|
-2.560
|
-1.070
|
Free Cash Flow
|
-
|
-
|
-
|
-37.24
|
-56.33
|
-27.15
|
FCF margin
|
-
|
-
|
-
|
-1,070.87%
|
-307.4%
|
-92.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/18
|
3/26/18
|
3/11/19
|
3/25/20
|
3/31/21
|
3/27/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1.75
|
-
|
-
|
36
|
71.4
|
101
|
Net Cash position
1 |
-
|
-
|
1.06
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-7.76
x
|
-
|
-
|
22.26
x
|
-12.71
x
|
187
x
|
Free Cash Flow
|
-
|
-
|
-
|
-37.2
|
-56.3
|
-27.1
|
ROE (net income / shareholders' equity)
|
18.7%
|
-178%
|
-201%
|
27.6%
|
-71%
|
-12%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
4.24%
|
-4.43%
|
0.06%
|
Assets
1 |
-
|
-
|
-
|
6.956
|
257.4
|
-10,179
|
Book Value Per Share
|
-
|
-0.0100
|
0.2700
|
0.4200
|
6.500
|
11.60
|
Cash Flow per Share
|
-
|
-
|
0.4900
|
2.220
|
2.410
|
3.370
|
Capex
|
-
|
-
|
-
|
0.04
|
2.37
|
0.95
|
Capex / Sales
|
-
|
-
|
-
|
1.04%
|
12.94%
|
3.25%
|
Announcement Date
|
3/26/18
|
3/26/18
|
3/11/19
|
3/25/20
|
3/31/21
|
3/27/22
|
|
1st Jan change
|
Capi.
|
---|
| 0.00% | 5.25M | | +74.95% | 27.12B | | +26.79% | 18.97B | | +27.26% | 16.56B | | +12.17% | 9.4B | | -20.98% | 7.56B | | +15.07% | 7.05B | | +88.11% | 6.23B | | +9.77% | 5.3B | | +7.14% | 4.67B |
Other Corporate Financial Services
|