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Elspec Engineering Ltd
Previous close
ILA 794.80
Year range
ILA 434.70 - ILA 810.00
Market cap
149.73M ILS
Avg Volume
23.84K
P/E ratio
10.85
Dividend yield
3.34%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 25.84M | 12.45% |
Operating expense | 9.15M | 3.88% |
Net income | 4.57M | 45.31% |
Net profit margin | 17.67 | 29.26% |
Earnings per share | — | — |
EBITDA | 5.52M | 53.18% |
Effective tax rate | 5.78% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.54M | -6.14% |
Total assets | 113.05M | 16.15% |
Total liabilities | 27.38M | 9.04% |
Total equity | 85.67M | — |
Shares outstanding | 19.43M | — |
Price to book | 1.81 | — |
Return on assets | 9.87% | — |
Return on capital | 12.04% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.57M | 45.31% |
Cash from operations | 1.70M | 169.60% |
Cash from investing | -675.50K | 43.61% |
Cash from financing | -570.00K | 8.95% |
Net change in cash | 480.50K | 147.02% |
Free cash flow | 2.61M | 177.02% |
About
Founded
1988
Website
Employees
147
