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Rotem Shan Entrprnrshp and Invstmnts Ltd
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ILA 3,248.00
Year range
ILA 1,362.00 - ILA 3,327.00
Market cap
491.09M ILS
Avg Volume
4.96K
P/E ratio
6.07
Dividend yield
3.05%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 92.02M | 14.77% |
Operating expense | 8.47M | 12.24% |
Net income | 11.32M | 29.87% |
Net profit margin | 12.30 | 13.16% |
Earnings per share | — | — |
EBITDA | 14.98M | 8.09% |
Effective tax rate | 23.14% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.52M | — |
Total assets | 769.02M | — |
Total liabilities | 525.92M | — |
Total equity | 243.10M | — |
Shares outstanding | 15.09M | — |
Price to book | 2.02 | — |
Return on assets | 5.37% | — |
Return on capital | 6.76% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 11.32M | 29.87% |
Cash from operations | -37.60M | -258.78% |
Cash from investing | 23.90M | 457.50% |
Cash from financing | 162.03M | 5,502.90% |
Net change in cash | 148.34M | 1,713.93% |
Free cash flow | 3.18M | — |
About
Founded
1996
Website
Employees
32
