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Diplomat Holdings Ltd
Previous close
ILA 4,429.00
Day range
ILA 4,429.00 - ILA 4,606.00
Year range
ILA 2,900.00 - ILA 5,744.00
Market cap
1.27B ILS
Avg Volume
11.73K
P/E ratio
10.07
Dividend yield
4.62%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 877.00M | 5.66% |
Operating expense | 159.97M | 2.71% |
Net income | 14.52M | 276.88% |
Net profit margin | 1.66 | 260.87% |
Earnings per share | — | — |
EBITDA | 54.86M | 39.24% |
Effective tax rate | 23.82% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 184.92M | 135.93% |
Total assets | 2.06B | 11.20% |
Total liabilities | 1.20B | 13.36% |
Total equity | 866.61M | — |
Shares outstanding | 27.41M | — |
Price to book | 1.44 | — |
Return on assets | 4.24% | — |
Return on capital | 5.95% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 14.52M | 276.88% |
Cash from operations | 4.32M | -95.76% |
Cash from investing | -23.74M | -178.41% |
Cash from financing | 19.49M | 114.69% |
Net change in cash | 1.33M | 207.28% |
Free cash flow | 8.43M | -94.37% |
About
Founded
1963
Website
Employees
2,514