HomeALMA • TLV
add
Almogim Holdings Ltd
Previous close
ILA 905.10
Day range
ILA 911.00 - ILA 921.60
Year range
ILA 625.00 - ILA 1,170.00
Market cap
393.31M ILS
Avg Volume
11.52K
P/E ratio
51.99
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 75.37M | 43.88% |
Operating expense | 7.25M | 31.92% |
Net income | 3.38M | 300.12% |
Net profit margin | 4.49 | 239.01% |
Earnings per share | — | — |
EBITDA | 12.00M | 76.43% |
Effective tax rate | 28.73% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.52M | -65.56% |
Total assets | 1.45B | 14.60% |
Total liabilities | 1.15B | 12.19% |
Total equity | 299.30M | — |
Shares outstanding | 42.28M | — |
Price to book | 1.27 | — |
Return on assets | 1.96% | — |
Return on capital | 2.26% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.38M | 300.12% |
Cash from operations | -89.38M | -246.21% |
Cash from investing | 14.68M | 90.71% |
Cash from financing | 83.20M | 169.96% |
Net change in cash | 8.57M | 117.10% |
Free cash flow | -66.82M | -176.40% |
About
Founded
1986
Website
Employees
82
