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One Software Technologies Ltd
Previous close
ILA 6,871.00
Day range
ILA 6,742.00 - ILA 6,881.00
Year range
ILA 4,362.00 - ILA 7,445.00
Market cap
4.89B ILS
Avg Volume
78.69K
P/E ratio
23.18
Dividend yield
2.86%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 968.71M | 7.87% |
Operating expense | 67.01M | -0.35% |
Net income | 56.82M | 27.76% |
Net profit margin | 5.87 | 18.59% |
Earnings per share | — | — |
EBITDA | 110.01M | 18.51% |
Effective tax rate | 22.94% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 345.25M | 26.70% |
Total assets | 2.06B | 4.43% |
Total liabilities | 1.31B | -0.13% |
Total equity | 756.52M | — |
Shares outstanding | 71.93M | — |
Price to book | 6.80 | — |
Return on assets | 9.50% | — |
Return on capital | 17.70% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 56.82M | 27.76% |
Cash from operations | 74.64M | 48.77% |
Cash from investing | -15.33M | -347.68% |
Cash from financing | -108.14M | -65.33% |
Net change in cash | -49.31M | -164.65% |
Free cash flow | 64.33M | 107.01% |
About
Founded
1973
Website
Employees
7,000
