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Telsys Ltd
Previous close
ILA 20,440.00
Day range
ILA 20,320.00 - ILA 20,700.00
Year range
ILA 20,200.00 - ILA 28,290.00
Market cap
1.85B ILS
Avg Volume
16.84K
P/E ratio
10.75
Dividend yield
9.04%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 133.56M | -2.62% |
Operating expense | 11.31M | -0.41% |
Net income | 29.57M | -4.38% |
Net profit margin | 22.14 | -1.82% |
Earnings per share | — | — |
EBITDA | 51.24M | 3.51% |
Effective tax rate | 9.50% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.61M | 2.54% |
Total assets | 437.13M | -1.59% |
Total liabilities | 141.91M | -26.04% |
Total equity | 295.22M | — |
Shares outstanding | 6.76M | — |
Price to book | 5.25 | — |
Return on assets | 23.31% | — |
Return on capital | 36.09% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 29.57M | -4.38% |
Cash from operations | 46.28M | 13.34% |
Cash from investing | -1.46M | -1,519.42% |
Cash from financing | -158.71M | -232.25% |
Net change in cash | -118.19M | -1,766.86% |
Free cash flow | -89.77M | -431.86% |
About
Founded
1963
Website
Employees
136
