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Aryt Industries Ltd
Previous close
ILA 434.00
Year range
ILA 182.00 - ILA 449.00
Market cap
419.80M ILS
Avg Volume
229.74K
P/E ratio
39.39
Dividend yield
2.72%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 25.64M | 174.12% |
Operating expense | 2.38M | 38.58% |
Net income | 8.13M | 439.03% |
Net profit margin | 31.70 | 96.65% |
Earnings per share | — | — |
EBITDA | 9.89M | 300.34% |
Effective tax rate | 9.56% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.42M | 8.92% |
Total assets | 91.85M | 42.29% |
Total liabilities | 39.20M | 180.11% |
Total equity | 52.65M | — |
Shares outstanding | 96.73M | — |
Price to book | 8.04 | — |
Return on assets | 26.84% | — |
Return on capital | 41.04% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.13M | 439.03% |
Cash from operations | 5.33M | 331.18% |
Cash from investing | -393.50K | 93.44% |
Cash from financing | -204.50K | 11.09% |
Net change in cash | 4.74M | 155.46% |
Free cash flow | 6.27M | 336.33% |
About
CEO
Founded
1979
Website
Employees
64