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STG International Ltd
Previous close
ILA 5,506.00
Day range
ILA 5,450.00 - ILA 5,746.00
Year range
ILA 3,600.00 - ILA 6,296.00
Market cap
273.00M ILS
Avg Volume
8.33K
P/E ratio
12.42
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 45.11M | 7.31% |
Operating expense | 7.60M | -2.96% |
Net income | 5.63M | 25.26% |
Net profit margin | 12.48 | 16.74% |
Earnings per share | — | — |
EBITDA | 8.09M | 16.11% |
Effective tax rate | 22.27% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 72.97M | 32.59% |
Total assets | 198.03M | 7.54% |
Total liabilities | 49.70M | -13.51% |
Total equity | 148.33M | — |
Shares outstanding | 4.65M | — |
Price to book | 1.73 | — |
Return on assets | 9.67% | — |
Return on capital | 12.02% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 5.63M | 25.26% |
Cash from operations | 4.22M | -44.09% |
Cash from investing | -273.50K | 61.64% |
Cash from financing | -1.31M | -136.94% |
Net change in cash | 1.84M | -81.41% |
Free cash flow | 5.30M | 9.83% |
About
Founded
1965
Website
Employees
63
