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Synel MLL Payway Ltd
Previous close
ILA 1,987.00
Day range
ILA 1,905.00 - ILA 1,971.00
Year range
ILA 1,346.00 - ILA 2,131.00
Market cap
107.81M ILS
Avg Volume
1.81K
P/E ratio
7.74
Dividend yield
15.30%
Primary exchange
TLV
Market news
STRT
5.42%
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 23.17M | 8.09% |
Operating expense | 9.04M | -2.35% |
Net income | 1.78M | 893.33% |
Net profit margin | 7.70 | 833.33% |
Earnings per share | — | — |
EBITDA | 4.41M | 92.87% |
Effective tax rate | 21.16% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.51M | -35.95% |
Total assets | 131.21M | 12.97% |
Total liabilities | 66.57M | 28.16% |
Total equity | 64.64M | — |
Shares outstanding | 5.66M | — |
Price to book | 1.74 | — |
Return on assets | 6.57% | — |
Return on capital | 9.38% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 1.78M | 893.33% |
Cash from operations | 2.25M | -47.81% |
Cash from investing | -747.00K | -77.01% |
Cash from financing | -346.00K | 45.43% |
Net change in cash | 1.07M | -66.38% |
Free cash flow | 5.64M | 43.79% |
About
CEO
Founded
1991
Website
Employees
173