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Bonei Hatichon Civil Engeg & Infras Ltd
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ILA 3,399.00
Day range
ILA 3,447.00 - ILA 3,447.00
Year range
ILA 2,160.00 - ILA 3,820.00
Market cap
541.53M ILS
Avg Volume
978.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 100.88M | 69.46% |
Operating expense | 5.80M | -13.58% |
Net income | 2.06M | -54.36% |
Net profit margin | 2.05 | -73.03% |
Earnings per share | — | — |
EBITDA | 8.34M | 29.68% |
Effective tax rate | 20.68% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 133.17M | 0.53% |
Total assets | 1.20B | 10.14% |
Total liabilities | 972.08M | 12.74% |
Total equity | 224.60M | — |
Shares outstanding | 15.70M | — |
Price to book | 2.38 | — |
Return on assets | 1.60% | — |
Return on capital | 2.34% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 2.06M | -54.36% |
Cash from operations | -3.85M | 94.23% |
Cash from investing | -25.36M | -157.48% |
Cash from financing | 13.95M | 549.11% |
Net change in cash | -15.26M | 40.68% |
Free cash flow | -33.74M | 46.95% |
About
CEO
Founded
1985
Website
Employees
97