HomeTRA • TLV
add
Tarya Israel Ltd
Previous close
ILA 54.90
Day range
ILA 52.90 - ILA 57.00
Year range
ILA 18.20 - ILA 75.00
Market cap
165.35M ILS
Avg Volume
90.63K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.56M | -16.31% |
Operating expense | 3.96M | -14.13% |
Net income | -843.00K | -105.92% |
Net profit margin | -6.22 | -107.08% |
Earnings per share | — | — |
EBITDA | 3.54M | -30.90% |
Effective tax rate | -127.84% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.19M | 67.58% |
Total assets | 55.61M | -7.99% |
Total liabilities | 31.60M | -32.94% |
Total equity | 24.01M | — |
Shares outstanding | 296.86M | — |
Price to book | 6.86 | — |
Return on assets | 15.46% | — |
Return on capital | 33.30% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -843.00K | -105.92% |
Cash from operations | 25.00K | -99.11% |
Cash from investing | -9.00K | -100.69% |
Cash from financing | -188.00K | 18.61% |
Net change in cash | -175.00K | -104.52% |
Free cash flow | 816.00K | -97.21% |
About
Founded
1992
Website
Employees
57
