HomeTRA • TLV
add
Tarya Israel Ltd
Previous close
ILA 49.50
Day range
ILA 49.30 - ILA 53.00
Year range
ILA 22.90 - ILA 75.00
Market cap
146.95M ILS
Avg Volume
77.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.46M | -40.22% |
Operating expense | 3.26M | -20.06% |
Net income | -8.50M | -419.98% |
Net profit margin | -100.59 | -635.34% |
Earnings per share | — | — |
EBITDA | -263.00K | -105.89% |
Effective tax rate | -2.24% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.22M | 55.07% |
Total assets | 53.62M | -4.67% |
Total liabilities | 38.03M | 42.49% |
Total equity | 15.59M | — |
Shares outstanding | 283.50M | — |
Price to book | 9.90 | — |
Return on assets | -2.00% | — |
Return on capital | -5.18% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -8.50M | -419.98% |
Cash from operations | -1.77M | -314.82% |
Cash from investing | -11.00K | -114.47% |
Cash from financing | -189.00K | -2.72% |
Net change in cash | -1.97M | -375.63% |
Free cash flow | 5.49M | 135.86% |
About
Founded
1992
Website
Employees
53
