Market Closed -
TEL AVIV STOCK EXCHANGE
10:24:05 2024-05-01 am EDT
|
5-day change
|
1st Jan Change
|
262
ILa
|
+1.55%
|
|
+6.24%
|
-17.09%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,775
|
617.2
|
1,850
|
2,245
|
Enterprise Value (EV)
1 |
2,016
|
1,224
|
2,517
|
2,851
|
P/E ratio
|
-32.6
x
|
-16.7
x
|
-140
x
|
1,115
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
176,863,292
x
|
13,572,518
x
|
27,399,161
x
|
28,385,915
x
|
EV / Revenue
|
200,882,921
x
|
26,913,460
x
|
37,268,416
x
|
36,046,117
x
|
EV / EBITDA
|
-252
x
|
-1,658
x
|
177
x
|
453
x
|
EV / FCF
|
-7,188,030
x
|
43,841,938
x
|
-35,809,072
x
|
-18,184,480
x
|
FCF Yield
|
-0%
|
0%
|
-0%
|
-0%
|
Price to Book
|
2.16
x
|
2.56
x
|
1.13
x
|
0.95
x
|
Nbr of stocks (in thousands)
|
500,000
|
134,427
|
500,057
|
710,573
|
Reference price
2 |
3.550
|
4.591
|
3.700
|
3.160
|
Announcement Date
|
3/4/21
|
3/8/22
|
3/23/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
8.56
|
10.04
|
45.47
|
67.53
|
79.1
|
EBITDA
1 |
-6.238
|
-1.436
|
-8.005
|
-0.738
|
14.18
|
6.297
|
EBIT
1 |
-6.253
|
-5.124
|
-11.69
|
-21.7
|
-18.75
|
-32.42
|
Operating Margin
|
-
|
-59.86%
|
-116.51%
|
-47.72%
|
-27.77%
|
-40.99%
|
Earnings before Tax (EBT)
1 |
-8.085
|
-11.08
|
-14.86
|
-45.03
|
-17.75
|
-5.767
|
Net income
1 |
-8.085
|
-11.08
|
-10.94
|
-40.28
|
-10.88
|
1.803
|
Net margin
|
-
|
-129.38%
|
-109.03%
|
-88.59%
|
-16.11%
|
2.28%
|
EPS
2 |
-0.2695
|
-0.2461
|
-0.1091
|
-0.2747
|
-0.0264
|
0.002833
|
Free Cash Flow
|
-
|
-0.8854
|
-280.5
|
27.91
|
-70.28
|
-156.8
|
FCF margin
|
-
|
-10.34%
|
-2,794.69%
|
61.39%
|
-104.08%
|
-198.22%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/27/20
|
5/27/20
|
3/4/21
|
3/8/22
|
3/23/23
|
4/3/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
87.4
|
138
|
241
|
607
|
666
|
606
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-14
x
|
-96.07
x
|
-30.11
x
|
-822
x
|
46.98
x
|
96.23
x
|
Free Cash Flow
|
-
|
-0.89
|
-280
|
27.9
|
-70.3
|
-157
|
ROE (net income / shareholders' equity)
|
-
|
-62.9%
|
-9.05%
|
-16.2%
|
-1.21%
|
0.05%
|
ROA (Net income/ Total Assets)
|
-
|
-2.26%
|
-2.06%
|
-1.81%
|
-0.69%
|
-0.71%
|
Assets
1 |
-
|
489.9
|
530.2
|
2,231
|
1,573
|
-255.5
|
Book Value Per Share
2 |
0.4900
|
0.0400
|
1.650
|
1.790
|
3.260
|
3.340
|
Cash Flow per Share
2 |
0.1100
|
0
|
0.5200
|
0.2700
|
0.0800
|
0.4200
|
Capex
|
-
|
-
|
33.6
|
133
|
162
|
196
|
Capex / Sales
|
-
|
-
|
334.36%
|
291.88%
|
240.3%
|
247.81%
|
Announcement Date
|
5/27/20
|
5/27/20
|
3/4/21
|
3/8/22
|
3/23/23
|
4/3/24
|
|
1st Jan change
|
Capi.
|
---|
| -17.09% | 491M | | +525.96% | 3.1B | | -7.53% | 2.79B | | -2.12% | 1.63B | | -19.70% | 920M | | -5.83% | 889M | | -21.76% | 626M | | -43.48% | 587M | | -9.72% | 560M | | +58.56% | 535M |
Solar Electric Ultilities
|