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M Yochananof and Sons 1988 Ltd
Previous close
ILA 23,700.00
Day range
ILA 23,660.00 - ILA 24,000.00
Year range
ILA 15,310.00 - ILA 24,890.00
Market cap
3.44B ILS
Avg Volume
15.12K
P/E ratio
16.98
Dividend yield
2.26%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.25B | 18.84% |
Operating expense | 247.89M | 9.21% |
Net income | 51.07M | 99.81% |
Net profit margin | 4.10 | 68.03% |
Earnings per share | — | — |
EBITDA | 148.06M | 30.24% |
Effective tax rate | 24.08% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 328.88M | 23.59% |
Total assets | 4.23B | 7.42% |
Total liabilities | 2.77B | 8.23% |
Total equity | 1.46B | — |
Shares outstanding | 14.47M | — |
Price to book | 2.38 | — |
Return on assets | 5.47% | — |
Return on capital | 6.87% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 51.07M | 99.81% |
Cash from operations | 88.20M | 10.35% |
Cash from investing | -26.33M | 35.08% |
Cash from financing | -57.52M | -60.73% |
Net change in cash | 4.35M | 21.43% |
Free cash flow | 53.76M | 29.14% |
About
Founded
1988
Website
Employees
2,478