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Danel Adir Yeoshua Ltd
Previous close
ILA 34,930.00
Day range
ILA 34,500.00 - ILA 35,290.00
Year range
ILA 21,310.00 - ILA 36,790.00
Market cap
2.02B ILS
Avg Volume
15.34K
P/E ratio
-
Dividend yield
4.20%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 649.24M | 8.53% |
Operating expense | 78.48M | 7.46% |
Net income | -52.76M | -341.30% |
Net profit margin | -8.13 | -322.13% |
Earnings per share | — | — |
EBITDA | 52.00M | 27.53% |
Effective tax rate | -35.76% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 185.15M | 32.27% |
Total assets | 1.30B | 2.70% |
Total liabilities | 816.38M | 7.68% |
Total equity | 483.78M | — |
Shares outstanding | 5.71M | — |
Price to book | 4.23 | — |
Return on assets | 8.84% | — |
Return on capital | 13.24% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -52.76M | -341.30% |
Cash from operations | 104.28M | 67.34% |
Cash from investing | -6.43M | 39.52% |
Cash from financing | -15.17M | 64.49% |
Net change in cash | 82.67M | 823.81% |
Free cash flow | 99.84M | 29.07% |
About
Founded
1974
Website
Employees
3,961