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N.R. Spuntech Industries Ltd.
Previous close
ILA 494.60
Day range
ILA 506.00 - ILA 508.00
Year range
ILA 302.80 - ILA 550.70
Market cap
337.35M ILS
Avg Volume
23.43K
P/E ratio
10.18
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 176.47M | 6.19% |
Operating expense | 17.30M | -4.63% |
Net income | 8.21M | 216.96% |
Net profit margin | 4.65 | 210.19% |
Earnings per share | — | — |
EBITDA | 25.03M | 589.26% |
Effective tax rate | 23.08% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.90M | -53.08% |
Total assets | 695.38M | -4.97% |
Total liabilities | 378.42M | -14.98% |
Total equity | 316.96M | — |
Shares outstanding | 68.39M | — |
Price to book | 1.07 | — |
Return on assets | 6.35% | — |
Return on capital | 8.39% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 8.21M | 216.96% |
Cash from operations | 9.00M | -66.36% |
Cash from investing | -1.29M | 68.08% |
Cash from financing | -15.53M | -682.07% |
Net change in cash | -7.35M | -132.65% |
Free cash flow | -3.71M | -114.90% |
About
Founded
1996
Website
Employees
395