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Bonei Hatichon Civil Engeg & Infras Ltd
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ILA 3,380.00
Day range
ILA 3,387.00 - ILA 3,536.00
Year range
ILA 2,160.00 - ILA 3,820.00
Market cap
546.23M ILS
Avg Volume
4.25K
P/E ratio
93.29
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 57.60M | -52.41% |
Operating expense | 5.07M | -28.89% |
Net income | -5.88M | -169.37% |
Net profit margin | -10.21 | -245.86% |
Earnings per share | — | — |
EBITDA | -1.07M | -107.43% |
Effective tax rate | 18.34% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 129.47M | 22.13% |
Total assets | 1.14B | 11.11% |
Total liabilities | 917.78M | 13.16% |
Total equity | 220.61M | — |
Shares outstanding | 15.70M | — |
Price to book | 2.41 | — |
Return on assets | -0.44% | — |
Return on capital | -0.64% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -5.88M | -169.37% |
Cash from operations | -2.66M | 95.60% |
Cash from investing | 14.51M | -77.51% |
Cash from financing | 47.47M | 441.41% |
Net change in cash | 59.32M | 704.99% |
Free cash flow | -20.39M | 84.88% |
About
CEO
Founded
1985
Website
Employees
97
