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Amos Luzon Development and Energ Grp Ltd
Previous close
ILA 285.00
Day range
ILA 283.40 - ILA 299.30
Year range
ILA 145.40 - ILA 299.30
Market cap
1.12B ILS
Avg Volume
150.68K
P/E ratio
58.24
Dividend yield
3.57%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 216.65M | -27.35% |
Operating expense | 29.58M | 0.40% |
Net income | -35.67M | -145.04% |
Net profit margin | -16.46 | -162.00% |
Earnings per share | — | — |
EBITDA | 14.48M | -55.49% |
Effective tax rate | -23.27% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 367.08M | 76.89% |
Total assets | 2.20B | 14.44% |
Total liabilities | 1.54B | 18.62% |
Total equity | 661.01M | — |
Shares outstanding | 398.07M | — |
Price to book | 2.01 | — |
Return on assets | 1.56% | — |
Return on capital | 2.06% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -35.67M | -145.04% |
Cash from operations | -26.94M | -146.05% |
Cash from investing | -9.57M | 69.05% |
Cash from financing | 7.76M | -22.85% |
Net change in cash | -27.32M | -164.55% |
Free cash flow | -5.38M | -5,719.84% |
About
Founded
1961
Website
Employees
292
