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Michlol Finance Ltd
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ILA 1,130.00
Day range
ILA 1,130.00 - ILA 1,130.00
Year range
ILA 474.00 - ILA 1,225.00
Market cap
490.70M ILS
Avg Volume
17.48K
P/E ratio
9.64
Dividend yield
1.02%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 52.98M | 5.14% |
Operating expense | 7.99M | -23.63% |
Net income | 12.17M | 15.21% |
Net profit margin | 22.97 | 9.59% |
Earnings per share | — | — |
EBITDA | 46.41M | 18.96% |
Effective tax rate | 25.41% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.32M | -4.10% |
Total assets | 1.63B | 1.12% |
Total liabilities | 1.33B | -2.16% |
Total equity | 305.73M | — |
Shares outstanding | 43.42M | — |
Price to book | 1.61 | — |
Return on assets | 7.12% | — |
Return on capital | 7.47% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 12.17M | 15.21% |
Cash from operations | -198.15M | -623.23% |
Cash from investing | 6.52M | 10,788.52% |
Cash from financing | 207.95M | 985.77% |
Net change in cash | 16.32M | 13.88% |
Free cash flow | -99.50M | 47.88% |
About
Founded
2017
Website
Employees
36
