HomeATRY • TLV
add
Atreyu Capital Markets Ltd
Previous close
ILA 5,335.00
Day range
ILA 5,274.00 - ILA 5,339.00
Year range
ILA 4,268.00 - ILA 6,031.00
Market cap
777.40M ILS
Avg Volume
13.67K
P/E ratio
10.65
Dividend yield
7.78%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.15M | -10.23% |
Operating expense | 4.13M | -0.36% |
Net income | 18.18M | -10.36% |
Net profit margin | 94.91 | -0.15% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.02% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.40M | -13.73% |
Total assets | 213.98M | 4.89% |
Total liabilities | 416.00K | -7.35% |
Total equity | 213.56M | — |
Shares outstanding | 14.72M | — |
Price to book | 3.68 | — |
Return on assets | 34.29% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 18.18M | -10.36% |
Cash from operations | 15.43M | -18.69% |
Cash from investing | 0.00 | — |
Cash from financing | -15.50M | 18.42% |
Net change in cash | -67.00K | -63.41% |
Free cash flow | — | — |
About
Founded
1991
Website
Employees
270