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Synel MLL Payway Ltd
Previous close
ILA 1,722.00
Day range
ILA 1,690.00 - ILA 1,722.00
Year range
ILA 1,304.00 - ILA 2,105.00
Market cap
95.64M ILS
Avg Volume
4.74K
P/E ratio
10.07
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 23.00M | -13.10% |
Operating expense | 6.67M | -11.93% |
Net income | 3.26M | -42.03% |
Net profit margin | 14.15 | -33.32% |
Earnings per share | — | — |
EBITDA | 6.38M | -25.93% |
Effective tax rate | 24.74% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.23M | -21.06% |
Total assets | 123.94M | 15.07% |
Total liabilities | 58.38M | 24.50% |
Total equity | 65.56M | — |
Shares outstanding | 5.66M | — |
Price to book | 1.49 | — |
Return on assets | 10.75% | — |
Return on capital | 15.04% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.26M | -42.03% |
Cash from operations | 3.97M | -23.24% |
Cash from investing | -1.36M | 59.52% |
Cash from financing | -5.60M | -106.68% |
Net change in cash | -3.07M | -164.71% |
Free cash flow | 1.56M | 392.36% |
About
CEO
Founded
1991
Website
Employees
182
