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YD More Investments Ltd
Previous close
ILA 1,704.00
Day range
ILA 1,663.00 - ILA 1,727.00
Year range
ILA 739.90 - ILA 1,727.00
Market cap
1.21B ILS
Avg Volume
102.22K
P/E ratio
16.63
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 212.39M | 28.29% |
Operating expense | 725.00K | 398.35% |
Net income | 28.04M | 42.74% |
Net profit margin | 13.20 | 11.30% |
Earnings per share | — | — |
EBITDA | 56.49M | 70.35% |
Effective tax rate | 34.92% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 210.16M | -1.53% |
Total assets | 786.79M | 14.23% |
Total liabilities | 414.09M | 11.19% |
Total equity | 372.70M | — |
Shares outstanding | 71.89M | — |
Price to book | 4.11 | — |
Return on assets | 17.37% | — |
Return on capital | 20.99% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 28.04M | 42.74% |
Cash from operations | 20.28M | -29.30% |
Cash from investing | -25.44M | -211.95% |
Cash from financing | 11.84M | 142.77% |
Net change in cash | 6.66M | -71.99% |
Free cash flow | 15.91M | -47.55% |
