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Tel Aviv Stock Exchange Ltd
Previous close
ILA 4,794.00
Day range
ILA 4,739.00 - ILA 4,820.00
Year range
ILA 2,255.00 - ILA 4,988.00
Market cap
4.35B ILS
Avg Volume
307.26K
P/E ratio
46.97
Dividend yield
1.17%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 115.42M | 13.77% |
Operating expense | 82.05M | 10.20% |
Net income | 25.37M | 22.43% |
Net profit margin | 21.98 | 7.59% |
Earnings per share | 0.28 | 17.45% |
EBITDA | 47.79M | 52.15% |
Effective tax rate | 24.96% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 531.41M | 6.57% |
Total assets | 1.83B | -32.18% |
Total liabilities | 1.10B | -51.78% |
Total equity | 721.27M | — |
Shares outstanding | 81.04M | — |
Price to book | 6.23 | — |
Return on assets | 4.49% | — |
Return on capital | 10.06% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 25.37M | 22.43% |
Cash from operations | 58.12M | 17.30% |
Cash from investing | -20.00M | -21.41% |
Cash from financing | -4.90M | -103.36% |
Net change in cash | 32.99M | -81.48% |
Free cash flow | 20.30M | -92.14% |
About
Founded
1935
Website
Employees
263
