Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:08 2024-05-23 am EDT
|
5-day change
|
1st Jan Change
|
1,642
ILa
|
-0.06%
|
|
+9.91%
|
+95.41%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
147
|
57.23
|
41.21
|
77.87
|
71.71
|
109.3
|
Enterprise Value (EV)
1 |
407.8
|
281.5
|
255.4
|
259.5
|
237.6
|
283
|
P/E ratio
|
-3.54
x
|
-1.28
x
|
-1.44
x
|
29.9
x
|
-12.7
x
|
6.72
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.26
x
|
0.13
x
|
0.11
x
|
0.18
x
|
0.14
x
|
0.17
x
|
EV / Revenue
|
0.71
x
|
0.66
x
|
0.68
x
|
0.6
x
|
0.46
x
|
0.44
x
|
EV / EBITDA
|
-493
x
|
-8.68
x
|
-88.3
x
|
12.5
x
|
9.22
x
|
6.59
x
|
EV / FCF
|
-63.4
x
|
7.2
x
|
10.2
x
|
5.05
x
|
5.52
x
|
23.9
x
|
FCF Yield
|
-1.58%
|
13.9%
|
9.8%
|
19.8%
|
18.1%
|
4.18%
|
Price to Book
|
0.91
x
|
0.5
x
|
0.5
x
|
1.08
x
|
0.95
x
|
1.12
x
|
Nbr of stocks (in thousands)
|
13,009
|
13,009
|
13,009
|
13,009
|
13,009
|
13,009
|
Reference price
2 |
11.30
|
4.399
|
3.168
|
5.986
|
5.512
|
8.403
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/24/21
|
3/20/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
574.4
|
425.1
|
375.3
|
435.2
|
513.3
|
646.1
|
EBITDA
1 |
-0.827
|
-32.44
|
-2.894
|
20.83
|
25.77
|
42.96
|
EBIT
1 |
-8.912
|
-40.58
|
-7.527
|
17.26
|
22.57
|
39.96
|
Operating Margin
|
-1.55%
|
-9.55%
|
-2.01%
|
3.97%
|
4.4%
|
6.18%
|
Earnings before Tax (EBT)
1 |
-20.09
|
-32.48
|
-23.07
|
4.715
|
-2.236
|
19.85
|
Net income
1 |
-41.45
|
-44.84
|
-28.62
|
2.6
|
-5.643
|
16.28
|
Net margin
|
-7.22%
|
-10.55%
|
-7.63%
|
0.6%
|
-1.1%
|
2.52%
|
EPS
2 |
-3.190
|
-3.450
|
-2.200
|
0.2000
|
-0.4338
|
1.250
|
Free Cash Flow
1 |
-6.435
|
39.1
|
25.02
|
51.39
|
43.05
|
11.84
|
FCF margin
|
-1.12%
|
9.2%
|
6.67%
|
11.81%
|
8.39%
|
1.83%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
246.71%
|
167.03%
|
27.56%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,976.43%
|
-
|
72.7%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/24/21
|
3/20/22
|
3/30/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
261
|
224
|
214
|
182
|
166
|
174
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-315.4
x
|
-6.915
x
|
-74.03
x
|
8.719
x
|
6.438
x
|
4.043
x
|
Free Cash Flow
1 |
-6.43
|
39.1
|
25
|
51.4
|
43
|
11.8
|
ROE (net income / shareholders' equity)
|
-13.8%
|
-26.5%
|
-22.5%
|
5.76%
|
-4.56%
|
19%
|
ROA (Net income/ Total Assets)
|
-0.83%
|
-4.33%
|
-0.97%
|
2.52%
|
3.3%
|
5.44%
|
Assets
1 |
5,008
|
1,036
|
2,955
|
103
|
-171
|
299.4
|
Book Value Per Share
2 |
12.50
|
8.710
|
6.320
|
5.540
|
5.820
|
7.480
|
Cash Flow per Share
2 |
2.290
|
2.580
|
1.670
|
1.380
|
3.400
|
3.430
|
Capex
1 |
5.44
|
1.89
|
1.46
|
1.16
|
1.47
|
4.21
|
Capex / Sales
|
0.95%
|
0.45%
|
0.39%
|
0.27%
|
0.29%
|
0.65%
|
Announcement Date
|
3/31/19
|
3/31/20
|
3/24/21
|
3/20/22
|
3/30/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +95.41% | 58.16M | | +13.41% | 21.87B | | +1.89% | 20.66B | | +53.98% | 4.86B | | +15.12% | 3.36B | | +1.86% | 2.43B | | -15.93% | 1.33B | | -15.67% | 1.3B | | +1.18% | 1.1B | | -24.96% | 996M |
Telecommunication Construction
|