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Bet Shemesh Engines Holdings 1997 Ltd
Previous close
ILA 37,000.00
Year range
ILA 9,479.00 - ILA 37,180.00
Market cap
3.31B ILS
Avg Volume
51.12K
P/E ratio
12.23
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 62.00M | 20.18% |
Operating expense | 3.62M | 22.93% |
Net income | 9.04M | 200.73% |
Net profit margin | 14.58 | 150.09% |
Earnings per share | — | — |
EBITDA | 14.06M | 82.22% |
Effective tax rate | 17.95% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 612.00K | 191.43% |
Total assets | 303.62M | 14.59% |
Total liabilities | 132.86M | 8.47% |
Total equity | 170.76M | — |
Shares outstanding | 8.61M | — |
Price to book | 18.66 | — |
Return on assets | 9.40% | — |
Return on capital | 13.88% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 9.04M | 200.73% |
Cash from operations | -3.09M | -160.47% |
Cash from investing | -2.24M | -43.55% |
Cash from financing | 5.67M | 644.67% |
Net change in cash | 342.00K | -86.37% |
Free cash flow | -7.22M | -430.00% |
About
Founded
1968
Website
Employees
1,208
