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Analyst IMS Investment Mgmt Services Ltd
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ILA 4,364.00
Day range
ILA 4,360.00 - ILA 4,387.00
Year range
ILA 2,719.00 - ILA 4,387.00
Market cap
508.19M ILS
Avg Volume
1.65K
P/E ratio
14.63
Dividend yield
2.29%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 76.89M | 65.48% |
Operating expense | 60.01M | 58.66% |
Net income | 5.88M | -37.84% |
Net profit margin | 7.64 | -62.46% |
Earnings per share | — | — |
EBITDA | 18.86M | 78.75% |
Effective tax rate | 54.29% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 90.15M | 6.37% |
Total assets | 313.40M | 34.89% |
Total liabilities | 119.53M | 85.49% |
Total equity | 193.88M | — |
Shares outstanding | 11.63M | — |
Price to book | 2.62 | — |
Return on assets | 13.02% | — |
Return on capital | 20.38% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 5.88M | -37.84% |
Cash from operations | -10.24M | -198.41% |
Cash from investing | -623.00K | 25.12% |
Cash from financing | -12.35M | -109.27% |
Net change in cash | -23.22M | -731.93% |
Free cash flow | -17.28M | -349.66% |
About
Founded
1985
Website
Employees
232
