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Analyst IMS Investment Mgmt Services Ltd
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ILA 6,680.00
Day range
ILA 6,638.00 - ILA 6,750.00
Year range
ILA 3,153.00 - ILA 6,750.00
Market cap
785.79M ILS
Avg Volume
18.48K
P/E ratio
17.42
Dividend yield
1.48%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 87.05M | 69.15% |
Operating expense | 67.61M | 62.79% |
Net income | 18.86M | 123.01% |
Net profit margin | 21.67 | 31.89% |
Earnings per share | — | — |
EBITDA | 21.43M | 80.35% |
Effective tax rate | 37.96% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.59M | 14.67% |
Total assets | 348.23M | 35.94% |
Total liabilities | 134.63M | 70.41% |
Total equity | 213.60M | — |
Shares outstanding | 11.64M | — |
Price to book | 3.64 | — |
Return on assets | 14.69% | — |
Return on capital | 22.14% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 18.86M | 123.01% |
Cash from operations | 8.11M | 91.82% |
Cash from investing | -705.00K | 32.21% |
Cash from financing | -720.00K | -2.86% |
Net change in cash | 6.71M | 169.34% |
Free cash flow | 26.77M | 35.62% |
About
Founded
1985
Website
Employees
232
