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Diplomat Holdings Ltd
Previous close
ILA 4,198.00
Day range
ILA 4,160.00 - ILA 4,253.00
Year range
ILA 2,884.00 - ILA 5,744.00
Market cap
1.14B ILS
Avg Volume
11.30K
P/E ratio
10.24
Dividend yield
5.25%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 931.73M | 3.07% |
Operating expense | 173.89M | 10.11% |
Net income | 25.85M | 17.67% |
Net profit margin | 2.77 | 13.99% |
Earnings per share | — | — |
EBITDA | 32.65M | -35.82% |
Effective tax rate | 18.37% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 183.37M | 130.32% |
Total assets | 1.91B | 3.43% |
Total liabilities | 1.06B | 4.43% |
Total equity | 853.69M | — |
Shares outstanding | 27.51M | — |
Price to book | 1.39 | — |
Return on assets | 3.16% | — |
Return on capital | 4.39% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.85M | 17.67% |
Cash from operations | 39.45M | -61.93% |
Cash from investing | -21.85M | -32.07% |
Cash from financing | -11.40M | 86.30% |
Net change in cash | 4.76M | 438.56% |
Free cash flow | 6.83M | -91.04% |
About
Founded
1963
Website
Employees
2,514
