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Almogim Holdings Ltd
Previous close
ILA 795.50
Day range
ILA 790.40 - ILA 800.00
Year range
ILA 395.20 - ILA 908.00
Market cap
297.32M ILS
Avg Volume
15.89K
P/E ratio
13.64
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 65.60M | -42.38% |
Operating expense | 4.84M | -15.97% |
Net income | -5.14M | -132.05% |
Net profit margin | -7.84 | -155.64% |
Earnings per share | — | — |
EBITDA | 8.81M | -67.48% |
Effective tax rate | 22.69% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.88M | -85.41% |
Total assets | 1.29B | -2.94% |
Total liabilities | 1.05B | -4.85% |
Total equity | 238.49M | — |
Shares outstanding | 37.42M | — |
Price to book | 1.25 | — |
Return on assets | 1.44% | — |
Return on capital | 1.58% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -5.14M | -132.05% |
Cash from operations | -31.39M | 90.47% |
Cash from investing | 38.44M | 14.42% |
Cash from financing | -6.08M | -102.06% |
Net change in cash | 977.00K | 154.89% |
Free cash flow | -12.55M | 59.49% |
About
Founded
1986
Website
Employees
79
