HomeDIPL • TLV
add
Diplomat Holdings Ltd
Previous close
ILA 3,659.00
Day range
ILA 3,570.00 - ILA 3,684.00
Year range
ILA 2,700.00 - ILA 3,690.00
Market cap
1.01B ILS
Avg Volume
13.75K
P/E ratio
9.77
Dividend yield
5.94%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 862.53M | 5.99% |
Operating expense | 98.68M | -30.56% |
Net income | 56.23M | 265.82% |
Net profit margin | 6.52 | 244.97% |
Earnings per share | — | — |
EBITDA | 103.45M | 90.34% |
Effective tax rate | 23.56% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 68.07M | -25.24% |
Total assets | 1.87B | -7.88% |
Total liabilities | 1.01B | -16.95% |
Total equity | 861.11M | — |
Shares outstanding | 27.43M | — |
Price to book | 1.19 | — |
Return on assets | 11.22% | — |
Return on capital | 16.61% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 56.23M | 265.82% |
Cash from operations | 13.71M | 120.63% |
Cash from investing | 32.31M | 328.14% |
Cash from financing | -57.73M | -151.14% |
Net change in cash | -10.31M | -131.86% |
Free cash flow | -16.69M | 82.78% |
About
Founded
1963
Website
Employees
2,567