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Bonei Hatichon Civil Engeg & Infras Ltd
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ILAÂ 4,766.00
Day range
ILAÂ 4,766.00 - ILAÂ 4,892.00
Year range
ILAÂ 2,596.00 - ILAÂ 4,986.00
Market cap
755.94M ILS
Avg Volume
6.52K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 101.59M | 16.53% |
Operating expense | 6.21M | 12.22% |
Net income | -10.83M | -777.60% |
Net profit margin | -10.66 | -682.51% |
Earnings per share | — | — |
EBITDA | -1.63M | -118.88% |
Effective tax rate | 22.30% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 76.27M | -31.58% |
Total assets | 1.28B | 16.58% |
Total liabilities | 1.06B | 22.31% |
Total equity | 214.05M | — |
Shares outstanding | 15.70M | — |
Price to book | 3.49 | — |
Return on assets | -0.51% | — |
Return on capital | -0.77% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -10.83M | -777.60% |
Cash from operations | -105.57M | -141.41% |
Cash from investing | 30.16M | -20.62% |
Cash from financing | 51.79M | 92.72% |
Net change in cash | -23.61M | -211.67% |
Free cash flow | -101.24M | -104.77% |
About
CEO
Founded
1985
Website
Employees
97
