CHIFFRES CLES - fermeture de la veille| CHIFFRES CLES - fermeture de la veille | | (at previous day's close) |
| Market Cap. | 0.29 | m |
| Shares In Issue | 201.35 | m |
| Prev. Close | 0.14 | |
| PE Ratio | - | |
| Taux de rendement des actions | - | % |
| EPS - basic | - | p |
| Dividend PS | - | p |
| Dividend Cover | - | |
| Cash Flow PA | -1.56 | p |
| Rentabilité des capitaux propres (ROE) | - | % |
| Excedent Brut D'exploitation | - | % |
| PEG Factor | - | |
| BNA Taux de croissance | 100.00 | % |
| Dividendes PA Taux de Croissance | - | % |
| Endettement Net | 6.58 | m |
| Gearing Brut | 863.41 | % |
| Avoirs liquides | 0.86 | m |
| Fonds de roulement Nets | -6.57 | m |
| Incorporels / Actifs immobilisés | - | % |
| Turnover PS | - | p |
| Pre-Tax Profit PS | -31.13 | p |
| Retained Profit PS | -31.13 | p |
| Cash pA | 0.42 | p |
| Cash net PA | -3.27 | p |
| Net Tangible Asset Value PS * | -3.26 | p |
| Net Asset Value PS | -3.26 | p |
| Écart de Taux | - (-%) | |
| * Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
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Bilan (en résumé)
 Performance de l'action
Performance de l'action - 5 dernieres années| Performance de l'action - 5 dernieres années |  |
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Shefa Gems Historic Returns
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Shefa Gems Key Management Ratios
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Shefa Gems Investment Ratios| %1$s Investment Ratios | | (Market value analysis) at previous day's close |
| PQ Ratio | - | |
| PE Ratio | - | |
| Tobin's Q Ratio | 0.01 | |
| Tobin's Q Ratio (excl. intangibles) | 0.01 | |
| Taux de rendement des actions | - | % |
| Market-to-Book Ratio | -0.04 | |
| Price-to-Pre-Tax Profit PS | -0.00 | |
| Price-to-Retained Profit PS | -0.00 | |
| Price-to-Cash Flow PS | -0.09 | |
| Price-to-Sales PS | - | |
| Price-to-Net Tangible Asset Value PS | -0.04 | |
| Price-to-Cash PS | 0.34 | |
| Net Working Capital PS | -3.26 | |
| Price Pct to Working Capital PS | -0.04 | % |
| Earnings Yield | - | % |
| Average PE | 13.69 | |
| Years in average | 1 | |
| PE to PE average | - | % |
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Ratios Financiers| Ratios Financiers | | (Ratios de Levier) |
| Ratio d'endettement | - | % |
| Ratio Dettes/ Fond Propres | - | |
| Ratio Dettes/ Fond Propres (excl Incorp) | - | |
| Valeur du Marché - Dettes/ Fond Propres | - | |
| Gearing Net | 764.34 | % |
| Gearing Net (excl. Intangibles) | 764.34 | % |
| Gearing Brut | 863.41 | % |
| Gearing Brut (excl. Intangibles) | 863.41 | % |
| Gearing moins d'un an | 863.41 | % |
| Gearing moins d'un an (excl Intangibles) | 863.41 | % |
| Actifs / Capitaux propres | -0.13 | |
| Cash/Capitaux propres | -12.98 | |
| (Liquidité ratios) |
| Fonds de roulement Nets - Total Actifs | -763.41 | % |
| Ratio de Liquidité Generale | 0.12 | |
| Ratio de liquidité immédiate (Acid Test) | 0.12 | |
| Ratio de Liquidité | 0.11 | |
| Cash et Equiv/ Actifs circulants | 99.07 | % |
| Solvabilité ratios |
| Enterprise Value | -0.57 | m |
| CFO/Sales | - | |
| CFO/Attributable Profit | - | |
| CFO/Actifs | -3.65 | |
| CFO/Debt | -0.42 | |
| Total Dettes/ capitaux propres Valeur du marché | 26.00 | |
| Total Dettes/Ventes | - | |
| Total Dettes/ Profit avant imposition | -0.12 | |
| Total Debt | 7.43 | m |
| Total Debt/Net Current Assets | -1.13 | % |
| (Dodds - Graham Ratios) | | |
| 3 yr Compound Earnings Growth | - | % |
| 5 yr Compound Earnings Growth | - | % |
| 10 yr Compound Earnings Growth | - | % |
| Earn drops > 5% in 10yrs | 1 | |
| Beta coefficients | | Beta (60 mois) | Beta (36mois) | | -0.0001 | -0.0027 |
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Ratios Operationnels| Ratios Operationnels | | Ratio de Rentabilité) |
| Rentabilité des capitaux investis | - | % |
| Rentabilité Des Actifs (ROA) | -183.68 | % |
| Marge Beneficiaire Nette | - | % |
| Assets Turnover | - | |
| Rentabilité des capitaux propres (ROE) | - | % |
| Retour sur investissement | -219.45 | % |
| Ratio de distribution des dividendes | - | % |
| Plowback Ratio | 100.00 | % |
| Growth from Plowback Ratio | - | % |
| Net Income Of Revenues | - | % |
| (Asset Utilisation Multiples) |
| Chiffres d'affaires Fonds Propres | - | |
| Fixed Assets Turnover | - | |
| Current Assets Turnover | - | |
| Chiffre d'affaires Fonds de roulement Nets | | |
| Inventory Turnover | - | |
| (Autres Ratios Operationnels) |
| Total Assets-to-Sales | - | |
| Debtors-to-Sales | - | % |
| Debt Collection Period | - | Jours |
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Dividendes
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Shefa Gems Fondamentaux |
| Profit and Loss Account | | | 31 Déc 2018 (NIS) | | 31 Déc 2019 (NIS) | | 31 Déc 2020 (NIS) | | 31 Déc 2021 (NIS) | |
| turnover | - | - | | - | - | | - | - | | - | - | m |
| pre tax profit | 6.01 | - | | -7.93 | - | | -3.99 | - | | -62.67 | - | m |
| attributable profit | 6.01 | - | | -7.93 | - | | -3.99 | - | | -62.67 | - | m |
| retained profit | 6.01 | - | | -7.93 | - | | -3.99 | - | | -62.67 | - | m |
| eps - basic | 0.42 | | | -0.05 | | | -0.02 | | | - | | |
| eps - diluted | 0.42 | | | -0.05 | | | -0.02 | | | - | | |
| dividends per share | - | | | - | | | - | | | - | | |
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Bilan (en résumé)| Bilan (en résumé) | | | 31 Déc 2018 (NIS) | | 31 Déc 2019 (NIS) | | 31 Déc 2020 (NIS) | | 31 Déc 2021 (NIS) | |
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| | 31 Déc 2018 (NIS) | | 31 Déc 2019 (NIS) | | 31 Déc 2020 (NIS) | | 31 Déc 2021 (NIS) | |
| ACTIFS | | | | | | | | | | | | |
 Actifs immobilisés | 1.74 | 2.69% | | 1.49 | 2.29% | | 2.65 | 3.94% | | - | - | m |
 intangibles | - | -% | | 1.75 | 2.68% | | - | -% | | - | - | m |
| fixed investments | 59.21 | 91.90% | | 60.71 | 92.99% | | 63.10 | 93.65% | | - | - | m |
 Actifs circulants - autres | - | -% | | - | -% | | 0.93 | 1.37% | | - | - | m |
| stocks | - | -% | | - | -% | | - | -% | | - | - | m |
| débiteurs | 3.27 | 5.08% | | 1.33 | 2.03% | | 0.22 | 0.33% | | 0.01 | - | m |
 cash & securities | 0.21 | 0.32% | | 0.01 | 0.01% | | 0.48 | 0.72% | | 0.85 | - | m |
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| TOTAL | 64.42 | 100% | | 65.28 | 100% | | 67.38 | 100% | | 0.86 | 100% | m |
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| PASSIF | | | | | | | | | | | | |
 creditors - short | 3.62 | 5.61% | | 6.08 | 9.32% | | 3.69 | 5.47% | | 7.43 | - | m |
 creditors - long | 1.26 | 1.96% | | 2.78 | 4.25% | | 8.08 | 11.99% | | - | - | m |
| creditors - other | - | -% | | - | -% | | - | -% | | - | - | m |
| subordinated loans | - | -% | | - | -% | | - | -% | | - | - | m |
| insurance funds | - | -% | | - | -% | | - | -% | | - | - | m |
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| TOTAL | 4.88 | 7.57% | | 8.86 | 13.57% | | 11.77 | 17.47% | | 7.43 | - | m |
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| FONDS PROPRES | | | | | | | | | | | | |
 ord cap, reserves | 59.54 | 92.43% | | 56.42 | 86.43% | | 55.61 | 82.53% | | -6.57 | - | m |
| prefs, minorities | - | -% | | - | -% | | - | -% | | - | - | m |
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| TOTAL | 59.54 | 92.43% | | 56.42 | 86.43% | | 55.61 | 82.53% | | -6.57 | - | m |
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| OTHER | | | | | | | | | | | | |
| NAV Basic | - | | | - | | | - | | | - | | |
| NAV Diluted | - | | | - | | | - | | | - | | |
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Shefa Gems Cash Flow Statement| %1$s Cash Flow Statement | | 31 Déc 2018 (NIS) | | 31 Déc 2019 (NIS) | | 31 Déc 2020 (NIS) | | 31 Déc 2021 (NIS) | |
| Operating CF | -3.92 | | -2.72 | | -3.22 | | -3.14 | m |
| Pre-Financing CF | -7.71 | | -5.04 | | -4.14 | | -6.21 | m |
| Retained CF | 6.28 | | -0.20 | | 0.48 | | 0.37 | m |
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Shefa Gems Brokers| Broker infomation is not available for this class of stock. |
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