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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | ILS (ILS) | |
| Return on Assets (%) | -6.653 | -10.201 | 5.045 | 0.183 | 1.121 | 2.959 | 4.434 | 3.178 |
| Return on Equity (%) | -22.104 | -40.56 | 21.997 | 0.698 | 4.267 | 9.798 | 12.14 | 9.599 |
| Return on Invested Capital (%) | -28.857 | -26.897 | 26.612 | 1.928 | 17.181 | 14.204 | 11.024 | 4.594 |
| Operating Margin (%) | -3.224 | -4.717 | 4.831 | 3.396 | 2.842 | 5.996 | 4.948 | 7.219 |
| Net Profit Margin (%) | -5.742 | -6.417 | 3.023 | 0.146 | 0.928 | 2.737 | 4.079 | 3.661 |
| Book Value Per Share | 9.176 | 5.846 | 5.886 | 6.059 | 6.127 | 5.11 | 5.583 | 6.229 |
| Earnings Per Share | -3.152 | -4.269 | 1.705 | 0.057 | 0.344 | 0.498 | 0.765 | 0.709 |
| Cash Per Share | 5.483 | 4.401 | 4.568 | 3.838 | 1.7 | 3.542 | 3.21 | 3.384 |
| Working Capital Per Share | 6.435 | 10.402 | 12.29 | 11.688 | 7.065 | 6.985 | 7.098 | 7.487 |
| Operating Profit Per Share | 8.576 | 6.299 | 10.058 | 6.654 | 7.268 | 4.098 | 3.522 | 3.036 |
| EBIT Per Share | -2.48 | -4.197 | 1.827 | 0.453 | 0.211 | 0.748 | 0.628 | 1.106 |
| EBITDA Per Share | -2.48 | -4.197 | 1.827 | 0.453 | 0.211 | 0.748 | 0.628 | 1.106 |
| Free Cash Flow Per Share | -3.012 | -4.817 | 1.064 | -0.225 | -1.123 | -0.199 | 0.153 | 1.648 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.238 | 1.401 | 1.814 | 1.805 | 1.42 | 1.998 | 2.16 | 1.526 |
| Quick Ratio | 0.369 | 0.658 | 1.056 | 0.954 | 0.758 | 1.159 | 1.147 | 0.86 |
| Inventory Turnover (Days) | 3.744 | 2.568 | 4.574 | 2.834 | 2.797 | 2.439 | 2.655 | 2.393 |
| Shares Outstanding | 8.62M | 8.62M | 10.14M | 10.14M | 10.14M | 19.91M | 19.91M | 19.99M |
| Market Cap | 47M |
| Price to Earnings Ratio | 3.32 |
| Price to Sales Ratio | 0.12 |
| Price to Cash Ratio | 0.69 |
| Price to Book Ratio | 0.28 |
| Dividend Yield | - |
| Shares Outstanding | 20M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -1.67% |
| 52 Week High | 2.39 |
| 52 Week Low | 2.35 |
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