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Qualitau Ltd
Previous close
ILA 12,770.00
Day range
ILA 12,220.00 - ILA 13,100.00
Year range
ILA 4,383.00 - ILA 13,100.00
Market cap
549.84M ILS
Avg Volume
21.30K
P/E ratio
12.50
Dividend yield
3.67%
Primary exchange
TLV
Market news
Investor's Business Daily
2 hours ago
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3.54%
1.14%
3.29%
1.49%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 11.65M | -1.45% |
Operating expense | 3.98M | 11.98% |
Net income | 3.97M | 8.15% |
Net profit margin | 34.10 | 9.72% |
Earnings per share | — | — |
EBITDA | 4.08M | -6.14% |
Effective tax rate | 7.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.77M | 72.50% |
Total assets | 47.35M | 17.03% |
Total liabilities | 7.37M | -16.49% |
Total equity | 39.98M | — |
Shares outstanding | 4.35M | — |
Price to book | 13.85 | — |
Return on assets | 21.45% | — |
Return on capital | 25.36% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 3.97M | 8.15% |
Cash from operations | 2.72M | -25.97% |
Cash from investing | 113.00K | 937.04% |
Cash from financing | -940.50K | 14.81% |
Net change in cash | 1.89M | -25.97% |
Free cash flow | 2.84M | -3.05% |
About
Founded
1993
Website
Employees
71
