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Analyst IMS Investment Mgmt Services Ltd
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ILA 9,806.00
Day range
ILA 9,360.00 - ILA 9,806.00
Year range
ILA 3,515.00 - ILA 10,630.00
Market cap
1.14B ILS
Avg Volume
26.88K
P/E ratio
16.66
Dividend yield
1.34%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 106.41M | 60.92% |
Operating expense | 78.07M | 46.78% |
Net income | 16.79M | 28.06% |
Net profit margin | 15.78 | -20.42% |
Earnings per share | — | — |
EBITDA | 30.27M | 102.97% |
Effective tax rate | 43.39% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 177.79M | 43.59% |
Total assets | 463.79M | 38.58% |
Total liabilities | 220.51M | 49.82% |
Total equity | 243.28M | — |
Shares outstanding | 11.66M | — |
Price to book | 4.70 | — |
Return on assets | 16.23% | — |
Return on capital | 27.59% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 16.79M | 28.06% |
Cash from operations | 24.79M | -23.72% |
Cash from investing | -625.00K | 38.42% |
Cash from financing | 9.24M | 1,384.84% |
Net change in cash | 33.44M | 8.71% |
Free cash flow | 71.48M | 34.12% |
About
Founded
1985
Website
Employees
268
