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EN Shoham Business Ltd
Previous close
ILA 504.40
Day range
ILA 504.40 - ILA 534.60
Year range
ILA 375.00 - ILA 633.00
Market cap
195.96M ILS
Avg Volume
63.23K
P/E ratio
5.43
Dividend yield
6.49%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 34.98M | 22.94% |
Operating expense | 10.10M | 31.29% |
Net income | 7.38M | -21.47% |
Net profit margin | 21.09 | -36.15% |
Earnings per share | — | — |
EBITDA | 24.98M | 19.76% |
Effective tax rate | 25.53% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.87M | 18.86% |
Total assets | 804.84M | -0.15% |
Total liabilities | 623.54M | -4.97% |
Total equity | 181.30M | — |
Shares outstanding | 37.43M | — |
Price to book | 1.04 | — |
Return on assets | 6.91% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 7.38M | -21.47% |
Cash from operations | -9.60M | 47.14% |
Cash from investing | -11.00K | -450.00% |
Cash from financing | -59.61M | -1,002.66% |
Net change in cash | -69.22M | -193.72% |
Free cash flow | 163.01M | 1,151.50% |
About
Founded
1987
Website
Employees
12
