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Telsys Ltd
Previous close
ILA 17,370.00
Day range
ILA 16,960.00 - ILA 17,420.00
Year range
ILA 14,100.00 - ILA 23,300.00
Market cap
1.55B ILS
Avg Volume
10.35K
P/E ratio
16.25
Dividend yield
7.73%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 97.97M | -26.65% |
Operating expense | 12.32M | 8.93% |
Net income | 28.55M | -3.44% |
Net profit margin | 29.14 | 31.62% |
Earnings per share | — | — |
EBITDA | 36.70M | -28.38% |
Effective tax rate | 9.80% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 82.25M | 21.65% |
Total assets | 416.00M | -4.83% |
Total liabilities | 133.10M | -6.21% |
Total equity | 282.91M | — |
Shares outstanding | 9.05M | — |
Price to book | 5.57 | — |
Return on assets | 19.54% | — |
Return on capital | 25.12% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 28.55M | -3.44% |
Cash from operations | 22.32M | -51.77% |
Cash from investing | -1.14M | 21.89% |
Cash from financing | -3.76M | 97.63% |
Net change in cash | 15.75M | 113.32% |
Free cash flow | 35.46M | 139.51% |
About
Founded
1963
Website
Employees
129
