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Taya Investment Company Ltd
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ILA 5,620.00
Day range
ILA 5,737.00 - ILA 5,737.00
Year range
ILA 5,511.00 - ILA 6,700.00
Market cap
136.23M ILS
Avg Volume
593.00
P/E ratio
443.94
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.58M | 47.30% |
Operating expense | 2.47M | -42.28% |
Net income | -3.89M | -108.27% |
Net profit margin | -15.83 | -105.62% |
Earnings per share | — | — |
EBITDA | 3.15M | 288.24% |
Effective tax rate | -6.78% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 95.13M | 15.85% |
Total assets | 295.62M | 0.10% |
Total liabilities | 37.53M | 0.78% |
Total equity | 258.10M | — |
Shares outstanding | 2.91M | — |
Price to book | 0.72 | — |
Return on assets | -0.08% | — |
Return on capital | -0.09% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.89M | -108.27% |
Cash from operations | 5.32M | 308.54% |
Cash from investing | 1.22M | -28.44% |
Cash from financing | -799.50K | -3.43% |
Net change in cash | 5.75M | 455.54% |
Free cash flow | 1.35M | 139.83% |
About
Founded
1935
Website
Employees
77
