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Tel Aviv Stock Exchange Ltd
Previous close
ILA 2,525.00
Day range
ILA 2,485.00 - ILA 2,560.00
Year range
ILA 1,611.00 - ILA 2,695.00
Market cap
2.34B ILS
Avg Volume
231.54K
P/E ratio
29.41
Dividend yield
11.67%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 101.45M | 17.52% |
Operating expense | 74.46M | 14.33% |
Net income | 20.72M | 56.93% |
Net profit margin | 20.43 | 33.53% |
Earnings per share | 0.24 | 84.27% |
EBITDA | 31.41M | 20.87% |
Effective tax rate | 25.29% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.67M | 28.31% |
Total assets | 2.69B | 48.53% |
Total liabilities | 2.29B | 103.43% |
Total equity | 401.72M | — |
Shares outstanding | 92.44M | — |
Price to book | 5.80 | — |
Return on assets | 2.58% | — |
Return on capital | 11.29% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 20.72M | 56.93% |
Cash from operations | 49.55M | 66.88% |
Cash from investing | -16.48M | 0.53% |
Cash from financing | 145.74M | 4,153.99% |
Net change in cash | 178.14M | 1,768.92% |
Free cash flow | 258.33M | 1,017.08% |
About
Founded
1935
Website
Employees
263
