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Tarya Israel Ltd
Previous close
ILA 33.80
Day range
ILA 33.00 - ILA 34.50
Year range
ILA 18.20 - ILA 46.20
Market cap
95.29M ILS
Avg Volume
163.50K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 15.35M | -16.08% |
Operating expense | 3.52M | -53.02% |
Net income | 3.83M | 153.32% |
Net profit margin | 24.97 | 163.54% |
Earnings per share | — | — |
EBITDA | 2.54M | 134.55% |
Effective tax rate | 4.37% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.56M | 18.55% |
Total assets | 71.15M | -1.66% |
Total liabilities | 38.46M | 66.12% |
Total equity | 32.69M | — |
Shares outstanding | 383.30M | — |
Price to book | 3.76 | — |
Return on assets | 9.23% | — |
Return on capital | 18.03% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 3.83M | 153.32% |
Cash from operations | 12.46M | 388.83% |
Cash from investing | -2.00K | 87.50% |
Cash from financing | -186.00K | 23.77% |
Net change in cash | 12.27M | 368.15% |
Free cash flow | 16.02M | — |
About
Founded
1992
Website
Employees
57
