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Dorsel Holdings Ltd
Previous close
ILA 1,383.00
Day range
ILA 1,383.00 - ILA 1,383.00
Year range
ILA 1,072.00 - ILA 1,394.00
Market cap
311.91M ILS
Avg Volume
3.14K
P/E ratio
6.76
Dividend yield
2.99%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 21.40M | 6.78% |
Operating expense | 2.50M | 7.86% |
Net income | 10.62M | 42.79% |
Net profit margin | 49.61 | 33.72% |
Earnings per share | — | — |
EBITDA | 16.08M | 9.37% |
Effective tax rate | 21.33% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.37M | 32.78% |
Total assets | 1.20B | 4.03% |
Total liabilities | 697.06M | 1.96% |
Total equity | 504.05M | — |
Shares outstanding | 22.55M | — |
Price to book | 0.63 | — |
Return on assets | 3.39% | — |
Return on capital | 3.76% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.62M | 42.79% |
Cash from operations | 2.70M | -55.64% |
Cash from investing | 3.26M | 163.29% |
Cash from financing | 39.92M | 564.46% |
Net change in cash | 45.86M | 696.22% |
Free cash flow | -7.43M | 14.26% |
About
Founded
1995
Website
Employees
16
