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Tadiran Group Ltd
Previous close
ILA 28,680.00
Day range
ILA 28,680.00 - ILA 29,490.00
Year range
ILA 17,300.00 - ILA 31,300.00
Market cap
2.49B ILS
Avg Volume
14.40K
P/E ratio
53.38
Dividend yield
1.11%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 598.98M | -6.75% |
Operating expense | 71.20M | 25.81% |
Net income | 31.64M | -20.96% |
Net profit margin | 5.28 | -15.25% |
Earnings per share | — | — |
EBITDA | 67.20M | 8.54% |
Effective tax rate | 27.08% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.34M | 0.67% |
Total assets | 1.73B | 3.87% |
Total liabilities | 1.18B | 2.08% |
Total equity | 549.19M | — |
Shares outstanding | 8.58M | — |
Price to book | 4.58 | — |
Return on assets | 7.77% | — |
Return on capital | 13.48% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 31.64M | -20.96% |
Cash from operations | -3.74M | -117.78% |
Cash from investing | -46.05M | -779.42% |
Cash from financing | 38.92M | 198.14% |
Net change in cash | -10.57M | 8.60% |
Free cash flow | -16.02M | -165.09% |
About
Founded
1962
Website
Employees
635
