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Mydas Real Estate Investments Ltd
Previous close
ILA 62.00
Year range
ILA 35.60 - ILA 80.00
Market cap
56.45M ILS
Avg Volume
23.54K
P/E ratio
37.78
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.97M | 214.20% |
Operating expense | 4.03M | 104.10% |
Net income | 399.00K | 169.27% |
Net profit margin | 3.64 | 122.07% |
Earnings per share | — | — |
EBITDA | 6.23M | 18,780.30% |
Effective tax rate | 88.80% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 307.00K | -71.52% |
Total assets | 203.52M | -3.71% |
Total liabilities | 137.29M | -9.13% |
Total equity | 66.23M | — |
Shares outstanding | 22.24M | — |
Price to book | 0.28 | — |
Return on assets | 7.75% | — |
Return on capital | 8.00% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 399.00K | 169.27% |
Cash from operations | -6.39M | -541.67% |
Cash from investing | -2.56M | 78.31% |
Cash from financing | 4.27M | 649.16% |
Net change in cash | -4.68M | 65.27% |
Free cash flow | 1.61M | 187.17% |
About
Founded
1990