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Zanlakol Ltd
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ILA 2,789.00
Day range
ILA 2,818.00 - ILA 2,891.00
Year range
ILA 1,748.00 - ILA 3,500.00
Market cap
401.16M ILS
Avg Volume
5.37K
P/E ratio
5.93
Dividend yield
5.98%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 131.38M | 97.53% |
Operating expense | 54.67M | 408.26% |
Net income | 10.25M | 25.13% |
Net profit margin | 7.80 | -36.69% |
Earnings per share | — | — |
EBITDA | -19.34M | -219.75% |
Effective tax rate | 20.06% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.50M | 1,897.91% |
Total assets | 442.46M | 35.31% |
Total liabilities | 254.07M | 33.32% |
Total equity | 188.40M | — |
Shares outstanding | 14.23M | — |
Price to book | 2.11 | — |
Return on assets | -11.26% | — |
Return on capital | -16.76% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 10.25M | 25.13% |
Cash from operations | 44.12M | 56.77% |
Cash from investing | -16.66M | -398.98% |
Cash from financing | -20.56M | 17.61% |
Net change in cash | 6.91M | 5,675.00% |
Free cash flow | -12.30M | -149.08% |
About
Founded
1940
Website
Employees
253