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Terminal X Online Ltd
Previous close
ILA 432.10
Day range
ILA 432.00 - ILA 458.60
Year range
ILA 266.30 - ILA 595.00
Market cap
548.66M ILS
Avg Volume
55.43K
P/E ratio
19.22
Dividend yield
4.23%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 112.89M | 3.42% |
Operating expense | 45.02M | 5.63% |
Net income | 5.62M | 60.47% |
Net profit margin | 4.98 | 55.14% |
Earnings per share | — | — |
EBITDA | 17.51M | 22.91% |
Effective tax rate | 28.60% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 158.04M | -1.64% |
Total assets | 565.17M | 8.18% |
Total liabilities | 312.06M | 12.54% |
Total equity | 253.12M | — |
Shares outstanding | 140.58M | — |
Price to book | 2.48 | — |
Return on assets | 3.61% | — |
Return on capital | 4.66% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 5.62M | 60.47% |
Cash from operations | 1.25M | -95.65% |
Cash from investing | -2.86M | -126.05% |
Cash from financing | -11.46M | 10.14% |
Net change in cash | -13.00M | -147.89% |
Free cash flow | 14.37M | -43.07% |
About
Founded
2017
Website
Employees
188
