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FMS Enterprises Migun Ltd
Previous close
ILA 14,130.00
Day range
ILA 14,130.00 - ILA 14,300.00
Year range
ILA 11,450.00 - ILA 16,570.00
Market cap
1.43B ILS
Avg Volume
5.37K
P/E ratio
8.11
Dividend yield
5.29%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 32.70M | 45.06% |
Operating expense | 1.99M | -2.55% |
Net income | 10.08M | 77.31% |
Net profit margin | 30.81 | 22.21% |
Earnings per share | — | — |
EBITDA | 11.49M | 69.06% |
Effective tax rate | 16.98% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 128.80M | 39.10% |
Total assets | 180.43M | 24.20% |
Total liabilities | 15.47M | 8.96% |
Total equity | 164.96M | — |
Shares outstanding | 9.16M | — |
Price to book | 7.85 | — |
Return on assets | 14.48% | — |
Return on capital | 15.88% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 10.08M | 77.31% |
Cash from operations | 13.47M | 376.31% |
Cash from investing | 1.36M | 152.52% |
Cash from financing | -33.00K | 0.00% |
Net change in cash | 15.00M | 5,828.06% |
Free cash flow | 10.05M | 1,005.16% |
About
Founded
1986
Website
Employees
170
