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TGI Infrastructures Ltd
Previous close
ILAÂ 234.40
Year range
ILAÂ 160.00 - ILAÂ 265.00
Market cap
173.59M ILS
Avg Volume
23.04K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
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2.48%
1.92%
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 43.04M | 4.39% |
Operating expense | 6.78M | -23.91% |
Net income | 5.49M | 63.28% |
Net profit margin | 12.75 | 56.44% |
Earnings per share | — | — |
EBITDA | 12.27M | 38.53% |
Effective tax rate | -6.11% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.70M | -75.20% |
Total assets | 237.84M | -10.17% |
Total liabilities | 103.66M | -27.71% |
Total equity | 134.17M | — |
Shares outstanding | 74.29M | — |
Price to book | 1.80 | — |
Return on assets | 9.35% | — |
Return on capital | 11.00% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.49M | 63.28% |
Cash from operations | 8.77M | 67.83% |
Cash from investing | -8.55M | -117.70% |
Cash from financing | 3.57M | 120.19% |
Net change in cash | 3.98M | -89.02% |
Free cash flow | 2.17M | -96.41% |
About
Founded
1993
Website
Employees
153
