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Bonei Hatichon Civil Engeg & Infras Ltd
Previous close
ILA 4,558.00
Day range
ILA 4,600.00 - ILA 4,636.00
Year range
ILA 2,751.00 - ILA 5,691.00
Market cap
722.03M ILS
Avg Volume
2.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 96.81M | 40.49% |
Operating expense | 8.77M | 72.53% |
Net income | -2.12M | 55.35% |
Net profit margin | -2.19 | 68.26% |
Earnings per share | — | — |
EBITDA | 12.94M | 484.03% |
Effective tax rate | 29.60% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 91.73M | -29.15% |
Total assets | 1.32B | 17.24% |
Total liabilities | 1.10B | 22.12% |
Total equity | 211.06M | — |
Shares outstanding | 15.70M | — |
Price to book | 3.39 | — |
Return on assets | 2.19% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -2.12M | 55.35% |
Cash from operations | -22.80M | -757.71% |
Cash from investing | 12.33M | -14.98% |
Cash from financing | 50.98M | 7.39% |
Net change in cash | 40.51M | -31.70% |
Free cash flow | -21.79M | -33.65% |
About
CEO
Founded
1985
Website
Employees
119