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Rekah Pharmaceutical Industry Ltd
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ILA 1,271.00
Day range
ILA 1,289.00 - ILA 1,299.00
Year range
ILA 1,130.00 - ILA 1,601.00
Market cap
148.66M ILS
Avg Volume
6.05K
P/E ratio
23.73
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 76.16M | -11.49% |
Operating expense | 42.96M | 111.64% |
Net income | -2.32M | -157.49% |
Net profit margin | -3.05 | -190.48% |
Earnings per share | — | — |
EBITDA | -17.36M | -1,921.83% |
Effective tax rate | -32.27% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.07M | -63.48% |
Total assets | 447.22M | -7.74% |
Total liabilities | 285.24M | -13.34% |
Total equity | 161.98M | — |
Shares outstanding | 11.41M | — |
Price to book | 0.90 | — |
Return on assets | -13.05% | — |
Return on capital | -19.35% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.32M | -157.49% |
Cash from operations | 13.33M | 28.12% |
Cash from investing | -1.39M | 56.14% |
Cash from financing | -8.55M | -383.21% |
Net change in cash | 3.35M | -36.96% |
Free cash flow | 4.52M | -49.92% |
About
Founded
1947
Website
Employees
421
