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Amos Luzon Development and Energ Grp Ltd
Previous close
ILA 191.00
Day range
ILA 182.00 - ILA 194.00
Year range
ILA 119.00 - ILA 203.30
Market cap
750.99M ILS
Avg Volume
84.88K
P/E ratio
7.36
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 182.79M | -16.90% |
Operating expense | 22.18M | 31.88% |
Net income | 8.54M | -32.89% |
Net profit margin | 4.67 | -19.20% |
Earnings per share | — | — |
EBITDA | 18.19M | -11.16% |
Effective tax rate | 42.21% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 302.60M | 76.03% |
Total assets | 2.21B | 39.74% |
Total liabilities | 1.54B | 39.99% |
Total equity | 663.02M | — |
Shares outstanding | 400.06M | — |
Price to book | 1.34 | — |
Return on assets | 2.04% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 8.54M | -32.89% |
Cash from operations | 62.84M | 213.40% |
Cash from investing | -1.99M | -106.57% |
Cash from financing | -57.29M | -202.75% |
Net change in cash | 8.97M | -74.97% |
Free cash flow | -208.13M | -88.15% |
About
Founded
1961
Website
Employees
292