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Danel Adir Yeoshua Ltd
Previous close
ILA 39,470.00
Day range
ILA 38,310.00 - ILA 39,780.00
Year range
ILA 28,260.00 - ILA 44,980.00
Market cap
2.31B ILS
Avg Volume
7.12K
P/E ratio
109.51
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 710.60M | 9.45% |
Operating expense | 88.16M | 12.34% |
Net income | -73.13M | -38.60% |
Net profit margin | -10.29 | -26.57% |
Earnings per share | — | — |
EBITDA | 50.99M | -1.94% |
Effective tax rate | -14.03% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 251.20M | 35.68% |
Total assets | 1.31B | 0.93% |
Total liabilities | 853.41M | 4.54% |
Total equity | 458.80M | — |
Shares outstanding | 5.73M | — |
Price to book | 5.00 | — |
Return on assets | 7.56% | — |
Return on capital | 11.68% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -73.13M | -38.60% |
Cash from operations | 110.05M | 5.54% |
Cash from investing | -12.16M | -89.00% |
Cash from financing | -28.31M | -86.57% |
Net change in cash | 69.58M | -15.83% |
Free cash flow | 50.63M | -49.29% |
About
Founded
1974
Website
Employees
4,290
