XTAETRLT
Market cap137mUSD
Dec 24, Last price
683.20ILS
1D
-1.41%
1Q
7.00%
IPO
-28.47%
Name
Tera Light Ltd
Chart & Performance
Profile
Teralight, Ltd engages in the production of solar power in Israel. The company was incorporated in 2021 and is based in Ramat Gan, 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 | 79,809 41.93% | 56,233 210.82% | 18,092 3,684.94% | |||
Cost of revenue | 67,845 | 46,163 | 16,986 | |||
Unusual Expense (Income) | ||||||
NOPBT | 11,964 | 10,070 | 1,106 | |||
NOPBT Margin | 14.99% | 17.91% | 6.11% | |||
Operating Taxes | (1,554) | (1,184) | (760) | |||
Tax Rate | ||||||
NOPAT | 13,518 | 11,254 | 1,866 | |||
Net income | (11,376) 36.32% | (8,345) 11.94% | (7,455) 207.93% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 118,568 | |||||
BB yield | -21.75% | |||||
Debt | ||||||
Debt current | 40,818 | 13,405 | 4,371 | |||
Long-term debt | 745,027 | 216,084 | 56,231 | |||
Deferred revenue | 63 | |||||
Other long-term liabilities | 1,921 | 5 | 8 | |||
Net debt | 669,382 | 138,700 | (159,180) | |||
Cash flow | ||||||
Cash from operating activities | (47,846) | (26,553) | (17,812) | |||
CAPEX | (379,728) | (155,763) | (80,400) | |||
Cash from investing activities | (446,821) | (155,325) | (166,904) | |||
Cash from financing activities | 501,685 | 68,695 | 308,399 | |||
FCF | (430,940) | (190,192) | (213,777) | |||
Balance | ||||||
Cash | 191,374 | 64,045 | 168,063 | |||
Long term investments | (74,911) | 26,744 | 51,719 | |||
Excess cash | 112,473 | 87,977 | 218,877 | |||
Stockholders' equity | 121,694 | 367,951 | 476,412 | |||
Invested Capital | 1,014,996 | 437,953 | 172,284 | |||
ROIC | 1.86% | 3.69% | 2.13% | |||
ROCE | 1.06% | 1.87% | 0.26% | |||
EV | ||||||
Common stock shares outstanding | 71,100 | 72,728 | 72,728 | |||
Price | 7.21 50.91% | 4.78 -36.30% | 7.50 | |||
Market cap | 512,347 47.53% | 347,278 -36.30% | 545,172 | |||
EV | 1,227,295 | 501,640 | 392,160 | |||
EBITDA | 19,392 | 14,300 | 1,283 | |||
EV/EBITDA | 63.29 | 35.08 | 305.66 | |||
Interest | 13,422 | 1,906 | 178 | |||
Interest/NOPBT | 112.19% | 18.93% | 16.09% |