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EN Shoham Business Ltd
Previous close
ILA 925.70
Day range
ILA 928.00 - ILA 928.00
Year range
ILA 449.90 - ILA 928.00
Market cap
348.54M ILS
Avg Volume
108.70K
P/E ratio
10.02
Dividend yield
5.83%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 33.01M | -10.57% |
Operating expense | 6.01M | -25.40% |
Net income | 8.68M | -22.08% |
Net profit margin | 26.30 | -12.89% |
Earnings per share | — | — |
EBITDA | 27.11M | -6.35% |
Effective tax rate | 25.14% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 60.48M | -40.17% |
Total assets | 889.03M | -10.81% |
Total liabilities | 699.34M | -14.93% |
Total equity | 189.69M | — |
Shares outstanding | 36.18M | — |
Price to book | 1.77 | — |
Return on assets | 7.57% | — |
Return on capital | 7.69% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 8.68M | -22.08% |
Cash from operations | -23.51M | -118.39% |
Cash from investing | -9.00K | -80.00% |
Cash from financing | -4.85M | 84.64% |
Net change in cash | -28.37M | -129.47% |
Free cash flow | -88.25K | 99.78% |
About
Founded
1987
Website
Employees
12