XTAEARTS
Market cap3mUSD
Dec 20, Last price
27.50ILS
1D
-5.82%
IPO
-97.04%
Name
Airtouch Solar Ltd
Chart & Performance
P/E
—
P/S
67.81
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
25.64%
Rev. gr., 5y
%
Revenues
16m
-1.15%
Net income
-20m
L+19.05%
CFO
-22m
L+38.43%
Earnings
Jun 17, 2025
Profile
Airtouch Solar Ltd provides autonomous water-free robotic cleaning solutions for solar panels. The company is based in Bet Shemesh, Israel.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 16,263 -1.15% | 16,453 57.40% | 10,453 440.49% | |||
Cost of revenue | 35,541 | 33,435 | 27,282 | |||
Unusual Expense (Income) | ||||||
NOPBT | (19,278) | (16,982) | (16,829) | |||
NOPBT Margin | ||||||
Operating Taxes | ||||||
Tax Rate | ||||||
NOPAT | (19,278) | (16,982) | (16,829) | |||
Net income | (20,044) 19.05% | (16,836) -0.58% | (16,934) 88.97% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,711 | |||||
Long-term debt | 20,677 | 8,798 | 12,189 | |||
Deferred revenue | ||||||
Other long-term liabilities | 428 | 2,045 | 1,967 | |||
Net debt | 11,162 | (19,609) | (37,895) | |||
| Cash flow | ||||||
Cash from operating activities | (22,201) | (16,038) | (26,864) | |||
CAPEX | (1,009) | (1,523) | (1,129) | |||
Cash from investing activities | 6,024 | (6,299) | (3,941) | |||
Cash from financing activities | 379 | (2,947) | 80,284 | |||
FCF | (25,147) | (19,947) | (33,261) | |||
| Balance | ||||||
Cash | 11,226 | 28,407 | 50,084 | |||
Long term investments | ||||||
Excess cash | 10,413 | 27,584 | 49,561 | |||
Stockholders' equity | (69,928) | (50,169) | (33,333) | |||
Invested Capital | 110,441 | 101,784 | 102,604 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 36,836 | 35,564 | 34,462 | |||
Price | 0.44 -35.02% | 0.67 -80.09% | 3.37 | |||
Market cap | 16,061 -32.70% | 23,863 -79.45% | 116,136 | |||
EV | 27,223 | 4,254 | 78,241 | |||
EBITDA | (16,929) | (14,910) | (15,767) | |||
EV/EBITDA | ||||||
Interest | ||||||
Interest/NOPBT | ||||||