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Overseas Commerce Ltd
Previous close
ILA 437.00
Day range
ILA 420.50 - ILA 437.00
Year range
ILA 320.40 - ILA 458.20
Market cap
231.32M ILS
Avg Volume
7.80K
P/E ratio
15.13
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 90.40M | 21.34% |
Operating expense | 6.60M | 17.26% |
Net income | 6.63M | 122.40% |
Net profit margin | 7.34 | 83.50% |
Earnings per share | — | — |
EBITDA | 19.40M | 24.00% |
Effective tax rate | 24.14% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.64M | -45.16% |
Total assets | 665.59M | -3.04% |
Total liabilities | 461.69M | -6.87% |
Total equity | 203.90M | — |
Shares outstanding | 55.27M | — |
Price to book | 1.18 | — |
Return on assets | 5.20% | — |
Return on capital | 5.73% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 6.63M | 122.40% |
Cash from operations | 21.63M | 30.15% |
Cash from investing | -680.00K | 76.22% |
Cash from financing | -19.64M | -399.39% |
Net change in cash | 1.31M | -86.64% |
Free cash flow | 22.06M | 153.54% |
About
CEO
Founded
1967
Website
Employees
345
