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Tadiran Group Ltd
Previous close
ILA 25,540.00
Day range
ILA 25,000.00 - ILA 25,830.00
Year range
ILA 18,750.00 - ILA 33,880.00
Market cap
2.17B ILS
Avg Volume
9.87K
P/E ratio
22.52
Dividend yield
2.22%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 460.20M | -6.59% |
Operating expense | 37.23M | -9.91% |
Net income | 5.27M | 117.42% |
Net profit margin | 1.14 | 118.57% |
Earnings per share | — | — |
EBITDA | 34.30M | -4.77% |
Effective tax rate | 54.36% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.13M | -67.62% |
Total assets | 1.52B | -7.64% |
Total liabilities | 1.01B | -18.14% |
Total equity | 510.21M | — |
Shares outstanding | 8.59M | — |
Price to book | 4.45 | — |
Return on assets | 4.18% | — |
Return on capital | 7.29% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 5.27M | 117.42% |
Cash from operations | 79.68M | -19.22% |
Cash from investing | 12.53M | 314.40% |
Cash from financing | -86.18M | -19.36% |
Net change in cash | 7.00M | -75.05% |
Free cash flow | 101.35M | 1.32% |
About
Founded
1962
Website
Employees
635