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FMS Enterprises Migun Ltd
Previous close
ILA 15,420.00
Day range
ILA 15,400.00 - ILA 15,500.00
Year range
ILA 10,000.00 - ILA 16,570.00
Market cap
1.43B ILS
Avg Volume
11.46K
P/E ratio
10.04
Dividend yield
3.99%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 41.77M | 78.88% |
Operating expense | 2.87M | 20.45% |
Net income | 17.25M | 177.57% |
Net profit margin | 41.30 | 55.20% |
Earnings per share | — | — |
EBITDA | 18.62M | 153.66% |
Effective tax rate | 14.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 104.44M | 17.81% |
Total assets | 166.47M | 16.86% |
Total liabilities | 17.94M | 6.50% |
Total equity | 148.53M | — |
Shares outstanding | 9.19M | — |
Price to book | 9.55 | — |
Return on assets | 28.38% | — |
Return on capital | 31.38% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 17.25M | 177.57% |
Cash from operations | 10.40M | 536.95% |
Cash from investing | -5.18M | -902.48% |
Cash from financing | -33.00K | 0.00% |
Net change in cash | 5.31M | 136.70% |
Free cash flow | 5.26M | 622.43% |
About
Founded
1986
Website
Employees
170
