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Effi Capital Nadlan Ltd
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ILA 1,969.00
Day range
ILA 1,968.00 - ILA 1,970.00
Year range
ILA 1,095.00 - ILA 2,019.00
Market cap
906.96M ILS
Avg Volume
4.37K
P/E ratio
42.89
Dividend yield
0.83%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 109.21M | 16.44% |
Operating expense | 10.07M | 3.39% |
Net income | 3.89M | -70.60% |
Net profit margin | 3.56 | -74.79% |
Earnings per share | — | — |
EBITDA | 12.36M | -7.51% |
Effective tax rate | 24.57% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 202.90M | 106.77% |
Total assets | 2.45B | 51.90% |
Total liabilities | 1.95B | 73.60% |
Total equity | 494.33M | — |
Shares outstanding | 46.06M | — |
Price to book | 1.84 | — |
Return on assets | 1.01% | — |
Return on capital | 1.25% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 3.89M | -70.60% |
Cash from operations | -151.61M | -2,930.32% |
Cash from investing | -14.56M | 78.68% |
Cash from financing | 252.99M | 394.67% |
Net change in cash | 86.83M | 492.02% |
Free cash flow | -72.13M | 28.80% |
About
Founded
2007
Website
Employees
124