HomeDANE • TLV
add
Danel Adir Yeoshua Ltd
Previous close
ILA 40,420.00
Day range
ILA 40,280.00 - ILA 40,820.00
Year range
ILA 28,260.00 - ILA 40,980.00
Market cap
2.38B ILS
Avg Volume
12.55K
P/E ratio
107.74
Dividend yield
3.57%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 689.20M | 11.39% |
Operating expense | 76.71M | 3.94% |
Net income | 32.25M | 1,815.48% |
Net profit margin | 4.68 | 1,660.00% |
Earnings per share | — | — |
EBITDA | 51.04M | 28.00% |
Effective tax rate | 23.19% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 204.09M | 121.97% |
Total assets | 1.38B | 5.88% |
Total liabilities | 835.35M | 6.19% |
Total equity | 539.82M | — |
Shares outstanding | 5.71M | — |
Price to book | 4.40 | — |
Return on assets | 7.66% | — |
Return on capital | 11.67% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 32.25M | 1,815.48% |
Cash from operations | 72.05M | 29.53% |
Cash from investing | -6.44M | 60.16% |
Cash from financing | -33.04M | 17.14% |
Net change in cash | 32.57M | 7,799.53% |
Free cash flow | 54.32M | 195.89% |
About
Founded
1974
Website
Employees
3,961
