Financials Internet Gold - Golden Lines Ltd.

Equities

IGLDF

IL0010834435

Investment Holding Companies

Market Closed - OTC Markets 10:49:07 2023-08-10 am EDT 5-day change 1st Jan Change
1.97 USD -34.33% Intraday chart for Internet Gold - Golden Lines Ltd. -.--% -.--%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 166.4 8.269 5.399 15.01 27.43 16.13
Enterprise Value (EV) 1 13,058 397.3 468.4 7.006 20.78 10.41
P/E ratio - - - 0.04 x -10.3 x -8.83 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0 x - - - -
EV / Revenue 1.4 x 0.05 x - - - -
EV / EBITDA 4 x 0.12 x 0.25 x - - -
EV / FCF 7.19 x 0.42 x -4.56 x - -26 x -14.2 x
FCF Yield 13.9% 238% -21.9% - -3.84% -7.03%
Price to Book - - - 2.74 x 3.73 x 2.92 x
Nbr of stocks (in thousands) 1.12 1.12 1.12 1,208 2,208 2,208
Reference price 2 148,607 7,383 4,820 12.42 12.42 7.303
Announcement Date 5/15/19 5/1/20 3/24/21 2/16/22 2/8/23 2/15/24
1ILS in Million2ILS
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 9,321 8,186 - - - -
EBITDA 1 3,263 3,344 1,882 - - -
EBIT 1 1,525 1,453 -9 -2 -1.259 -1.251
Operating Margin 16.36% 17.75% - - - -
Earnings before Tax (EBT) 1 -1,968 457 - 463 -2.655 -1.826
Net income 1 -717 -50 - 463 -2.655 -1.826
Net margin -7.69% -0.61% - - - -
EPS - - - 298.0 -1.202 -0.8269
Free Cash Flow 1 1,817 946.1 -102.8 - -0.7979 -0.7319
FCF margin 19.49% 11.56% - - - -
FCF Conversion (EBITDA) 55.67% 28.29% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/15/19 5/1/20 3/24/21 2/16/22 2/8/23 2/15/24
1ILS in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 12,892 389 463 - - -
Net Cash position 1 - - - 8 6.65 5.72
Leverage (Debt/EBITDA) 3.951 x 0.1163 x 0.246 x - - -
Free Cash Flow 1 1,817 946 -103 - -0.8 -0.73
ROE (net income / shareholders' equity) -146% 656% - -201% -30.6% -28.3%
ROA (Net income/ Total Assets) 4.72% 9.15% -3.26% -12.5% -8.91% -11.8%
Assets 1 -15,176 -546.4 - -3,704 29.79 15.44
Book Value Per Share - - - 4.530 3.330 2.500
Cash Flow per Share - - - 3.620 3.010 2.590
Capex 1 1,216 965 - - - -
Capex / Sales 13.05% 11.79% - - - -
Announcement Date 5/15/19 5/1/20 3/24/21 2/16/22 2/8/23 2/15/24
1ILS in Million
Estimates
  1. Stock Market
  2. Equities
  3. IGLDF Stock
  4. Financials Internet Gold - Golden Lines Ltd.