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Michlol Finance Ltd
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ILA 719.90
Day range
ILA 700.00 - ILA 725.00
Year range
ILA 400.00 - ILA 748.90
Market cap
314.83M ILS
Avg Volume
33.39K
P/E ratio
7.12
Dividend yield
1.59%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 51.98M | 17.68% |
Operating expense | 9.04M | 10.12% |
Net income | 12.26M | 10.95% |
Net profit margin | 23.59 | -5.75% |
Earnings per share | — | — |
EBITDA | 41.98M | 19.37% |
Effective tax rate | 23.59% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 54.63M | 125.96% |
Total assets | 1.48B | 4.29% |
Total liabilities | 1.20B | 1.25% |
Total equity | 283.90M | — |
Shares outstanding | 43.34M | — |
Price to book | 1.10 | — |
Return on assets | 6.73% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 12.26M | 10.95% |
Cash from operations | 15.06M | 157.79% |
Cash from investing | -20.00K | 67.74% |
Cash from financing | -23.45M | -3,881.32% |
Net change in cash | -8.41M | 68.54% |
Free cash flow | 16.48M | 114.98% |
About
Founded
2017
Website
Employees
33