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STG International Ltd
Previous close
ILA 4,250.00
Day range
ILA 4,151.00 - ILA 4,268.00
Year range
ILA 2,568.00 - ILA 4,500.00
Market cap
193.02M ILS
Avg Volume
3.54K
P/E ratio
9.82
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.04M | 12.26% |
Operating expense | 7.83M | 11.00% |
Net income | 4.49M | -18.94% |
Net profit margin | 10.69 | -27.77% |
Earnings per share | — | — |
EBITDA | 6.97M | 94.39% |
Effective tax rate | 23.34% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 55.04M | 83.98% |
Total assets | 184.15M | 16.64% |
Total liabilities | 57.46M | -3.87% |
Total equity | 126.69M | — |
Shares outstanding | 4.65M | — |
Price to book | 1.57 | — |
Return on assets | 8.80% | — |
Return on capital | 11.44% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 4.49M | -18.94% |
Cash from operations | 7.42M | 23.31% |
Cash from investing | -713.00K | -135.84% |
Cash from financing | 3.66M | 103.76% |
Net change in cash | 9.88M | 11.74% |
Free cash flow | 4.88M | 253.10% |
About
Founded
1965
Website
Employees
62