Market Closed -
TEL AVIV STOCK EXCHANGE
07:24:09 2024-04-25 am EDT
|
5-day change
|
1st Jan Change
|
110
ILa
|
+0.55%
|
|
+1.29%
|
+3.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
0.9057
|
4.609
|
13.82
|
27.62
|
6.257
|
6.171
|
Enterprise Value (EV)
1 |
1.864
|
4.392
|
12.83
|
31.06
|
7.908
|
6.467
|
P/E ratio
|
-0.05
x
|
-0.79
x
|
-1.16
x
|
-1.07
x
|
-0.52
x
|
-1.43
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
2,452,838
x
|
373,301
x
|
403,662
x
|
EV / Revenue
|
-
|
-
|
-
|
2,758,255
x
|
471,798
x
|
423,024
x
|
EV / EBITDA
|
-
|
-
|
-
|
-1,529,798
x
|
-1,544,585
x
|
-1,974,714
x
|
EV / FCF
|
-
|
-
|
3,619,441
x
|
-2,941,338
x
|
-3,939,120
x
|
-9,756,273
x
|
FCF Yield
|
-
|
-
|
0%
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-0.6
x
|
-2.96
x
|
-6.36
x
|
1.77
x
|
0.88
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
56.8
|
227
|
4,567
|
9,691
|
12,138
|
20,870
|
Reference price
2 |
15.94
|
20.29
|
3.026
|
2.850
|
0.5155
|
0.2957
|
Announcement Date
|
3/31/19
|
4/27/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
11.26
|
16.76
|
15.29
|
EBITDA
|
-
|
-
|
-
|
-20.3
|
-5.12
|
-3.275
|
EBIT
1 |
-0.847
|
-0.971
|
-1.151
|
-21.17
|
-6.313
|
-3.749
|
Operating Margin
|
-
|
-
|
-
|
-187.98%
|
-37.66%
|
-24.52%
|
Earnings before Tax (EBT)
1 |
-17.73
|
-3.491
|
-1.985
|
-22.23
|
-14.48
|
-3.963
|
Net income
1 |
-17.73
|
-3.491
|
-1.985
|
-21.77
|
-14.25
|
-3.963
|
Net margin
|
-
|
-
|
-
|
-193.37%
|
-85.01%
|
-25.92%
|
EPS
2 |
-333.1
|
-25.70
|
-2.611
|
-2.668
|
-0.9847
|
-0.2070
|
Free Cash Flow
|
-
|
-
|
3.544
|
-10.56
|
-2.008
|
-0.6629
|
FCF margin
|
-
|
-
|
-
|
-93.78%
|
-11.98%
|
-4.34%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/31/19
|
4/27/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/31/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
0.96
|
-
|
-
|
3.44
|
1.65
|
0.3
|
Net Cash position
1 |
-
|
0.22
|
0.99
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1694
x
|
-0.3225
x
|
-0.0904
x
|
Free Cash Flow
|
-
|
-
|
3.54
|
-10.6
|
-2.01
|
-0.66
|
ROE (net income / shareholders' equity)
|
-251%
|
227%
|
106%
|
-324%
|
-115%
|
-50.4%
|
ROA (Net income/ Total Assets)
|
-5.81%
|
-79.4%
|
-35%
|
-101%
|
-22.4%
|
-23.1%
|
Assets
1 |
305.2
|
4.398
|
5.665
|
21.48
|
63.51
|
17.17
|
Book Value Per Share
2 |
-26.70
|
-6.850
|
-0.4800
|
1.610
|
0.5800
|
0.3200
|
Cash Flow per Share
|
-
|
2.510
|
0.2200
|
0.0700
|
0.0300
|
0.0300
|
Capex
|
-
|
-
|
-
|
0.02
|
0.06
|
0.01
|
Capex / Sales
|
-
|
-
|
-
|
0.2%
|
0.35%
|
0.06%
|
Announcement Date
|
3/31/19
|
4/27/20
|
3/25/21
|
3/31/22
|
3/31/23
|
3/31/24
|
|
1st Jan change
|
Capi.
|
---|
| +3.00% | 6.02M | | -20.09% | 26.53B | | +1.38% | 9.32B | | -6.43% | 4.6B | | -25.68% | 729M | | -1.92% | 479M | | -9.71% | 448M | | -9.63% | 273M | | -28.88% | 210M | | -42.63% | 189M |
System Software
|