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Enlight Renewable Energy Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Enlight Renewable Energy Ltd?

I guess you are interested in Enlight Renewable Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Enlight Renewable Energy Ltd

Let's start. I'm going to help you getting a better view of Enlight Renewable Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Enlight Renewable Energy Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Enlight Renewable Energy Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Enlight Renewable Energy Ltd. The closing price on 2023-03-30 was ILA6,001 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Enlight Renewable Energy Ltd Daily Candlestick Chart
Enlight Renewable Energy Ltd Daily Candlestick Chart
Summary









1. Valuation of Enlight Renewable Energy Ltd




Current price per share

ILA6,001.00

2. Growth of Enlight Renewable Energy Ltd




Is Enlight Renewable Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$2.3b$1.6b$708m30.1%

How much money is Enlight Renewable Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money0.000.000.00?
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Enlight Renewable Energy Ltd




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings (Utilities-Renewable)  



Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Enlight Renewable Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Enlight Renewable Energy Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Enlight Renewable Energy Ltd to the Utilities-Renewable industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Enlight Renewable Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-6.3%-6.3%
YOY-6.0%-6.0%
5Y-6.3%-6.3%
10Y-5.0%-5.0%
1.1.2. Return on Assets

Shows how efficient Enlight Renewable Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Enlight Renewable Energy Ltd to the Utilities-Renewable industry mean.
  • 0.0% Return on Assets means that Enlight Renewable Energy Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Enlight Renewable Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%-0.8%
TTM-0.9%-0.9%
YOY-0.6%-0.6%
5Y-0.9%-0.9%
10Y-0.8%-0.8%
1.1.3. Return on Equity

Shows how efficient Enlight Renewable Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Enlight Renewable Energy Ltd to the Utilities-Renewable industry mean.
  • 0.0% Return on Equity means Enlight Renewable Energy Ltd generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Enlight Renewable Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.6%
TTM-4.2%-4.2%
YOY-2.9%-2.9%
5Y-3.4%-3.4%
10Y-2.6%-2.6%

1.2. Operating Efficiency of Enlight Renewable Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Enlight Renewable Energy Ltd is operating .

  • Measures how much profit Enlight Renewable Energy Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Enlight Renewable Energy Ltd to the Utilities-Renewable industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Enlight Renewable Energy Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.8%-13.8%
TTM-14.1%-14.1%
YOY-19.3%-19.3%
5Y-17.7%-17.7%
10Y-15.2%-15.2%
1.2.2. Operating Ratio

Measures how efficient Enlight Renewable Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Enlight Renewable Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.229-1.229
TTM-1.224-1.224
YOY-1.134-1.134
5Y-1.115-1.115
10Y-1.133-1.133

1.3. Liquidity of Enlight Renewable Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Enlight Renewable Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 2.06 means the company has 2.06 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Enlight Renewable Energy Ltd:

  • The MRQ is 2.056. The company is able to pay all its short-term debts. +1
  • The TTM is 2.056. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.056TTM2.0560.000
TTM2.056YOY0.840+1.215
TTM2.0565Y1.821+0.235
5Y1.82110Y1.157+0.664
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0561.306+0.750
TTM2.0561.244+0.812
YOY0.8401.222-0.382
5Y1.8211.361+0.460
10Y1.1571.347-0.190
1.3.2. Quick Ratio

Measures if Enlight Renewable Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Enlight Renewable Energy Ltd to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.54 means the company can pay off 0.54 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Enlight Renewable Energy Ltd:

  • The MRQ is 0.543. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.543. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.543TTM0.5430.000
TTM0.543YOY0.258+0.285
TTM0.5435Y0.464+0.079
5Y0.46410Y0.629-0.165
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5430.774-0.231
TTM0.5430.780-0.237
YOY0.2580.711-0.453
5Y0.4640.870-0.406
10Y0.6290.799-0.170

1.4. Solvency of Enlight Renewable Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Enlight Renewable Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Enlight Renewable Energy Ltd to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.73 means that Enlight Renewable Energy Ltd assets are financed with 73.3% credit (debt) and the remaining percentage (100% - 73.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Enlight Renewable Energy Ltd:

  • The MRQ is 0.733. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.733TTM0.7330.000
TTM0.733YOY0.718+0.015
TTM0.7335Y0.743-0.010
5Y0.74310Y0.780-0.037
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7330.599+0.134
TTM0.7330.599+0.134
YOY0.7180.623+0.095
5Y0.7430.615+0.128
10Y0.7800.603+0.177
1.4.2. Debt to Equity Ratio

Measures if Enlight Renewable Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Enlight Renewable Energy Ltd to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 390.1% means that company has 3.90 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Enlight Renewable Energy Ltd:

  • The MRQ is 3.901. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.901. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.901TTM3.9010.000
TTM3.901YOY3.569+0.333
TTM3.9015Y4.247-0.346
5Y4.24710Y5.448-1.201
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9011.612+2.289
TTM3.9011.647+2.254
YOY3.5691.788+1.781
5Y4.2471.773+2.474
10Y5.4481.777+3.671

2. Market Valuation of Enlight Renewable Energy Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Enlight Renewable Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Enlight Renewable Energy Ltd to the Utilities-Renewable industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Enlight Renewable Energy Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.293-7.293
TTM-9.484-9.484
YOY-8.316-8.316
5Y-8.688-8.688
10Y-12.178-12.178

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Enlight Renewable Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 300.61 means the investor is paying 300.61 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Enlight Renewable Energy Ltd:

  • The EOD is 2,356.896. Seems overpriced? -1
  • The MRQ is 300.611. Seems overpriced? -1
  • The TTM is 300.611. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD2,356.896MRQ300.611+2,056.285
MRQ300.611TTM300.6110.000
TTM300.611YOY334.705-34.094
TTM300.6115Y245.184+55.428
5Y245.18410Y142.455+102.729
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD2,356.8961.257+2,355.639
MRQ300.6111.990+298.621
TTM300.6112.003+298.608
YOY334.7051.881+332.824
5Y245.1841.595+243.589
10Y142.4551.737+140.718
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Enlight Renewable Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.5440.5440%0.218+150%-0.034+106%0.227+140%
Book Value Growth--1.4301.4300%1.228+16%1.527-6%1.631-12%
Book Value Per Share--2.5462.5460%2.002+27%1.684+51%1.761+45%
Book Value Per Share Growth--1.2721.2720%1.122+13%1.104+15%1.419-10%
Current Ratio--2.0562.0560%0.840+145%1.821+13%1.157+78%
Debt To Asset Ratio--0.7330.7330%0.718+2%0.743-1%0.780-6%
Debt To Equity Ratio--3.9013.9010%3.569+9%4.247-8%5.448-28%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio2356.896+87%300.611300.6110%334.705-10%245.184+23%142.455+111%
Pe Ratio----0%-0%-0%-0%
Price Per Share6001.000+87%765.400765.4000%670.000+14%445.500+72%257.320+197%
Price To Total Gains Ratio11023.487+87%1405.9951405.9950%3080.010-54%1175.893+20%570.399+146%
Quick Ratio--0.5430.5430%0.258+111%0.464+17%0.629-14%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.5440.5440%0.218+150%-0.034+106%0.227+140%
Total Gains Per Share Growth--2.5032.5030%0.345+626%0.942+166%2.699-7%
Usd Book Value--2355456000.0002355456000.0000%1647383000.000+43%1284500400.000+83%748486100.000+215%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow----0%-0%-0%-0%
Usd Price Per Share6001.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+2 -2MRQTTM+0 -0YOY+10 -45Y+11 -310Y+8 -6

3.2. Fundamental Score

Let's check the fundamental score of Enlight Renewable Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-12,356.896
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.543
Current Ratio (MRQ)Greater than12.056
Debt to Asset Ratio (MRQ)Less than10.733
Debt to Equity Ratio (MRQ)Less than13.901
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Enlight Renewable Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.282
Ma 20Greater thanMa 506,047.850
Ma 50Greater thanMa 1006,432.380
Ma 100Greater thanMa 2006,732.975
OpenGreater thanClose6,015.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in ILS. All numbers in thousands.

Summary
Total Assets8,817,908
Total Liabilities6,462,452
Total Stockholder Equity1,656,505
 As reported
Total Liabilities 6,462,452
Total Stockholder Equity+ 1,656,505
Total Assets = 8,817,908

Assets

Total Assets8,817,908
Total Current Assets1,285,397
Long-term Assets1,285,397
Total Current Assets
Cash And Cash Equivalents 827,052
Short-term Investments 153,517
Net Receivables 186,240
Other Current Assets 140,502
Total Current Assets  (as reported)1,285,397
Total Current Assets  (calculated)1,307,311
+/- 21,914
Long-term Assets
Property Plant Equipment 4,957,585
Goodwill 460,677
Intangible Assets 307,676
Other Assets 1,635,690
Long-term Assets  (as reported)7,532,511
Long-term Assets  (calculated)7,361,628
+/- 170,883

Liabilities & Shareholders' Equity

Total Current Liabilities625,315
Long-term Liabilities5,837,137
Total Stockholder Equity1,656,505
Total Current Liabilities
Short Long Term Debt 247,979
Accounts payable 85,268
Other Current Liabilities 149,064
Total Current Liabilities  (as reported)625,315
Total Current Liabilities  (calculated)482,311
+/- 143,004
Long-term Liabilities
Long term Debt 5,082,776
Capital Lease Obligations Min Short Term Debt328,558
Other Liabilities 435,316
Long-term Liabilities Other 9,194
Deferred Long Term Liability 598,878
Long-term Liabilities  (as reported)5,837,137
Long-term Liabilities  (calculated)6,454,722
+/- 617,585
Total Stockholder Equity
Common Stock9,245
Retained Earnings -107,321
Total Stockholder Equity (as reported)1,656,505
Total Stockholder Equity (calculated)-98,076
+/- 1,754,581
Other
Capital Stock9,245
Common Stock Shares Outstanding 925,107
Net Debt 4,503,703
Net Invested Capital 6,987,260
Net Tangible Assets 888,152
Net Working Capital 660,082



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
> Total Assets 
28,395
46,820
164,893
267,743
919,766
1,566,946
1,669,763
1,598,389
1,988,662
3,038,466
4,460,698
5,841,403
8,817,908
8,817,9085,841,4034,460,6983,038,4661,988,6621,598,3891,669,7631,566,946919,766267,743164,89346,82028,395
   > Total Current Assets 
0
0
0
0
0
0
0
284,581
277,057
484,816
1,059,841
880,282
1,285,397
1,285,397880,2821,059,841484,816277,057284,5810000000
       Cash And Cash Equivalents 
28,152
19,019
11,034
25,860
76,652
167,629
96,488
165,215
114,494
229,010
683,166
319,345
827,052
827,052319,345683,166229,010114,494165,21596,488167,62976,65225,86011,03419,01928,152
       Short-term Investments 
168
72
1,601
7,629
33,463
81,670
132,224
103,801
69,232
40,710
72,058
104,516
153,517
153,517104,51672,05840,71069,232103,801132,22481,67033,4637,6291,60172168
       Net Receivables 
19
2,151
16,747
28,642
25,436
25,056
25,493
11,295
13,067
103,947
114,280
165,722
186,240
186,240165,722114,280103,94713,06711,29525,49325,05625,43628,64216,7472,15119
       Inventory 
0
1,362
0
0
0
0
0
0
0
0
0
0
0
000000000001,3620
   > Long-term Assets 
0
0
0
0
0
0
0
1,313,808
1,711,605
2,553,650
3,400,857
4,961,121
7,532,511
7,532,5114,961,1213,400,8572,553,6501,711,6051,313,8080000000
       Property Plant Equipment 
1
13,336
107,218
152,104
208,055
192,632
192,766
116,003
413,673
1,239,545
1,965,968
3,275,759
4,957,585
4,957,5853,275,7591,965,9681,239,545413,673116,003192,766192,632208,055152,104107,21813,3361
       Goodwill 
0
1,247
1,247
1,125
969
32
0
0
0
0
0
0
460,677
460,677000000329691,1251,2471,2470
       Intangible Assets 
0
7,658
18,634
19,215
36,038
74,233
62,351
69,439
126,324
147,341
193,660
291,195
307,676
307,676291,195193,660147,341126,32469,43962,35174,23336,03819,21518,6347,6580
       Other Assets 
0
548
5,938
31,096
59,607
26,210
33,020
88,515
170,150
1,162,942
1,214,003
1,116,724
1,635,690
1,635,6901,116,7241,214,0031,162,942170,15088,51533,02026,21059,60731,0965,9385480
> Total Liabilities 
45
11,334
132,644
212,484
736,515
1,305,645
1,421,089
1,284,515
1,529,225
2,420,239
3,118,699
4,194,020
6,462,452
6,462,4524,194,0203,118,6992,420,2391,529,2251,284,5151,421,0891,305,645736,515212,484132,64411,33445
   > Total Current Liabilities 
45
10,847
85,812
49,683
64,701
257,700
171,437
115,310
139,857
315,241
394,118
1,047,424
625,315
625,3151,047,424394,118315,241139,857115,310171,437257,70064,70149,68385,81210,84745
       Short-term Debt 
0
0
0
0
0
0
0
72,754
66,418
153,816
151,102
0
0
00151,102153,81666,41872,7540000000
       Short Long Term Debt 
0
0
0
0
0
0
0
72,754
66,418
153,816
151,102
742,843
247,979
247,979742,843151,102153,81666,41872,7540000000
       Accounts payable 
0
7,783
5,473
2,887
1,328
128,721
4,318
6,238
29,607
128,945
120,006
25,591
85,268
85,26825,591120,006128,94529,6076,2384,318128,7211,3282,8875,4737,7830
       Other Current Liabilities 
45
3,064
47,903
6,485
35,077
43,718
76,626
5,697
11,685
657
57,892
25,232
149,064
149,06425,23257,89265711,6855,69776,62643,71835,0776,48547,9033,06445
   > Long-term Liabilities 
0
0
0
0
0
0
0
1,169,205
1,389,368
2,104,998
2,724,581
3,146,596
5,837,137
5,837,1373,146,5962,724,5812,104,9981,389,3681,169,2050000000
       Other Liabilities 
0
0
0
2,050
12,661
31,203
19,594
51,853
44,817
57,664
96,384
97,558
435,316
435,31697,55896,38457,66444,81751,85319,59431,20312,6612,050000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
43,446
109,132
95,255
110,422
132,345
598,878
598,878132,345110,42295,255109,13243,4460000000
> Total Stockholder Equity
28,350
35,486
29,713
53,171
110,389
161,356
181,143
193,350
329,850
398,679
1,019,354
1,175,253
1,656,505
1,656,5051,175,2531,019,354398,679329,850193,350181,143161,356110,38953,17129,71335,48628,350
   Common Stock
1,866
2,181
2,222
2,841
3,230
3,233
3,352
3,597
4,913
5,356
7,515
8,223
9,245
9,2458,2237,5155,3564,9133,5973,3523,2333,2302,8412,2222,1811,866
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 0000000000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
10,773
15,372
18,844
17,996
-37,005
-172,471
-172,471-37,00517,99618,84415,37210,7730000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue330,875
Cost of Revenue-133,120
Gross Profit197,755197,755
 
Operating Income (+$)
Gross Profit197,755
Operating Expense-196,112
Operating Income134,7631,643
 
Operating Expense (+$)
Research Development3,547
Selling General Administrative25,147
Selling And Marketing Expenses-
Operating Expense196,11228,694
 
Net Interest Income (+$)
Interest Income78,504
Interest Expense-95,724
Net Interest Income-23,527-17,220
 
Pretax Income (+$)
Operating Income134,763
Net Interest Income-23,527
Other Non-Operating Income Expenses-
Income Before Tax (EBT)88,382134,763
EBIT - interestExpense = 39,039
54,612
131,949
Interest Expense95,724
Earnings Before Interest and Taxes (ebit)134,763184,106
Earnings Before Interest and Taxes (ebitda)250,265
 
After tax Income (+$)
Income Before Tax88,382
Tax Provision-18,387
Net Income From Continuing Ops69,99569,995
Net Income36,225
Net Income Applicable To Common Shares36,225
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses4,272
Total Other Income/Expenses Net-23,527
 

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