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Ilex Medical Ltd
Previous close
ILA 7,043.00
Day range
ILA 7,034.00 - ILA 7,176.00
Year range
ILA 6,000.00 - ILA 8,499.00
Market cap
794.13M ILS
Avg Volume
3.26K
P/E ratio
14.46
Dividend yield
1.92%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 240.10M | 8.31% |
Operating expense | 38.92M | 0.57% |
Net income | 12.96M | 45.76% |
Net profit margin | 5.40 | 34.66% |
Earnings per share | — | — |
EBITDA | 30.79M | 9.25% |
Effective tax rate | 29.53% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.00M | 15.59% |
Total assets | 1.01B | 6.24% |
Total liabilities | 365.94M | 5.54% |
Total equity | 641.83M | — |
Shares outstanding | 11.17M | — |
Price to book | 1.23 | — |
Return on assets | 4.63% | — |
Return on capital | 6.73% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 12.96M | 45.76% |
Cash from operations | -36.92M | 46.26% |
Cash from investing | -2.27M | 95.78% |
Cash from financing | -3.45M | -0.64% |
Net change in cash | -43.60M | 65.56% |
Free cash flow | -31.84M | 19.24% |
About
CEO
Founded
1977
Website
Employees
223
