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Amos Luzon Development and Energ Grp Ltd
Previous close
ILA 271.80
Day range
ILA 269.10 - ILA 281.00
Year range
ILA 185.70 - ILA 314.50
Market cap
1.10B ILS
Avg Volume
205.90K
P/E ratio
492.83
Dividend yield
3.70%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 290.82M | 31.90% |
Operating expense | 23.13M | -0.76% |
Net income | 18.61M | -17.69% |
Net profit margin | 6.40 | -37.56% |
Earnings per share | — | — |
EBITDA | 47.75M | 26.20% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 428.83M | 8.63% |
Total assets | 2.58B | 14.10% |
Total liabilities | 1.53B | -2.48% |
Total equity | 1.05B | — |
Shares outstanding | 396.76M | — |
Price to book | 1.61 | — |
Return on assets | 4.52% | — |
Return on capital | 5.59% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 18.61M | -17.69% |
Cash from operations | -268.14M | -157.81% |
Cash from investing | -46.52M | -13.33% |
Cash from financing | 47.46M | -74.31% |
Net change in cash | -249.78M | -719.31% |
Free cash flow | -83.94M | -136.62% |
About
Founded
1961
Website
Employees
261
