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Metalink Ltd.
24 Habarzel Street, Tel Aviv, Israel 69710
Business Description The company designs digital subscriber line chip sets used by telecommunications equipment manufacturers. The chip sets are used to provide high-speed voice and Internet connections over traditional copper lines.
Offering
Information

Company has
gone public

Trading As  MTLK (NASSCM) Industry  High-Tech (SIC 3674)
Type of Stock Offered  Ordinary Shares Filing Date  11/12/99
Domestic Shares Offered  4,000,000 Offer Date  12/1/99
Foreign Shares Offered  0 Filing Range  $8.00 - $10.00
Company Shares  4,000,000 Offer Price  $12.00
Selling Shrhldrs Shares  0 Gross Spread  $0.840
Gross Proceeds  $48,000,000 Selling  $0.480
Expenses  - - Reallowance  $0.100
Post-IPO Shares  16,011,360 Employees  - -
Primary
Underwriting
Group
Underwriter NameParticipationUnderwriter Phone
Banc of America Securities LLC Lead Manager (415) 627-2100
CIBC World Markets Co-manager (212) 667-7400
U.S. Bancorp Piper Jaffray Co-manager (612) 342-6220
Income
Statement
and
Cash Flow
Summary
  Prior
Audited
Income
Latest
Unaudited
Income
  Full Year Audited Figures 9 Months Ending
Figures in U.S. millions except per share data 12/31/94 12/31/95 12/31/96 12/31/97 12/31/98 9/30/98 9/30/99
Revenues   0.091 1.000 5.126 5.904 9.159 6.113 8.307
Income from Oper.   -1.085 -0.992 -0.216 -1.891 -1.052 -1.122 -1.565
Net Income   -0.971 -1.127 -0.368 -1.862 -1.115 -1.150 -1.568
E.P.S   -0.430 -0.230 -0.040 -0.160 -0.090 -0.100 -0.130
Revenue Growth (%)      998.90 412.60 15.18 55.132   35.89
Net Income Growth (%)      - - - -   -
Oper. Profit Margin (%)    - - - - - - -
Net Profit Margin (%)    - - - - - - -
Cash Flow - Oper.     -0.78 -0.92 -1.13
Cash Flow - Inv.     -0.48 -0.44 -0.39
Cash Flow - Fin.     0.50 - 0.70
Balance Sheet
Summary
and
Financial
Ratios
Balance sheet as of: 9/30/99 Financial Ratios
Total Assets    5.75 Current Assets    4.10 Current Ratio    0.99
Total Liab.    4.72 Current Liab.    4.13 Debt Ratio    82.14%
Total Equity    1.03 Working Cap.    -0.03 Debt to Equity Ratio    4.60
Cash    0.19    Return on Assets   -
Use Of
Proceeds
The proceeds from the proposed offering will be used to finance continued growth, mainly through the expansion of marketing and sales, the creation of a design center in the U.S., to repay debt, for increased research and development, potential acquisitions and for general corporate purposes.
Legal Counsel
Registrar
Auditor
Issuer's Law Firm  Weil, Gotshal & Manges
Bank's Law Firm  Brobeck, Phleger & Harrison
Registrar/Transfer Agent  American Stock Transfer & Trust Co
Auditor  Deloitte & Touche
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Last updated: 3/5/00 12:31:57 PM
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