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Analyst IMS Investment Mgmt Services Ltd
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ILA 3,874.00
Day range
ILA 3,848.00 - ILA 3,872.00
Year range
ILA 2,183.00 - ILA 3,929.00
Market cap
448.77M ILS
Avg Volume
2.26K
P/E ratio
16.63
Dividend yield
2.59%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 55.83M | 35.20% |
Operating expense | 47.14M | 23.62% |
Net income | 7.47M | 254.40% |
Net profit margin | 13.38 | 214.16% |
Earnings per share | — | — |
EBITDA | 10.66M | 150.33% |
Effective tax rate | 44.21% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 103.57M | 5.08% |
Total assets | 287.53M | 18.94% |
Total liabilities | 102.23M | 24.45% |
Total equity | 185.30M | — |
Shares outstanding | 11.63M | — |
Price to book | 2.43 | — |
Return on assets | 7.99% | — |
Return on capital | 10.92% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.47M | 254.40% |
Cash from operations | 11.39M | 221.03% |
Cash from investing | -1.08M | 37.32% |
Cash from financing | -713.00K | -8.03% |
Net change in cash | 9.58M | 181.48% |
Free cash flow | 23.41M | 88.34% |
About
Founded
1985
Website
Employees
232