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Overseas Commerce Ltd
Previous close
ILA 439.90
Day range
ILA 439.90 - ILA 440.00
Year range
ILA 320.40 - ILA 440.00
Market cap
242.05M ILS
Avg Volume
4.42K
P/E ratio
-
Dividend yield
3.49%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 86.22M | 5.25% |
Operating expense | 7.17M | -8.30% |
Net income | 5.29M | 548.28% |
Net profit margin | 6.14 | 514.00% |
Earnings per share | — | — |
EBITDA | 18.51M | 37.02% |
Effective tax rate | 22.83% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.82M | 17.80% |
Total assets | 684.43M | -9.16% |
Total liabilities | 485.67M | -8.06% |
Total equity | 198.76M | — |
Shares outstanding | 54.56M | — |
Price to book | 1.21 | — |
Return on assets | 4.57% | — |
Return on capital | 5.02% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 5.29M | 548.28% |
Cash from operations | 15.25M | 4.79% |
Cash from investing | -228.00K | 97.99% |
Cash from financing | -12.51M | -4,187.91% |
Net change in cash | 2.51M | -28.37% |
Free cash flow | 6.52M | 211.65% |
About
CEO
Founded
1967
Website
Employees
427
