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Danel Adir Yeoshua Ltd
Previous close
ILA 41,220.00
Day range
ILA 41,040.00 - ILA 42,100.00
Year range
ILA 28,260.00 - ILA 44,980.00
Market cap
2.47B ILS
Avg Volume
8.79K
P/E ratio
573.17
Dividend yield
3.44%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 705.16M | 10.75% |
Operating expense | 83.13M | 6.79% |
Net income | 36.60M | 112.71% |
Net profit margin | 5.19 | 92.22% |
Earnings per share | — | — |
EBITDA | 63.71M | 44.41% |
Effective tax rate | 25.98% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 181.62M | 77.23% |
Total assets | 1.38B | 6.41% |
Total liabilities | 821.78M | 7.26% |
Total equity | 561.22M | — |
Shares outstanding | 5.71M | — |
Price to book | 4.32 | — |
Return on assets | 9.79% | — |
Return on capital | 14.83% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 36.60M | 112.71% |
Cash from operations | 27.16M | -28.58% |
Cash from investing | -9.76M | -8.38% |
Cash from financing | -39.87M | -115.70% |
Net change in cash | -22.47M | -313.30% |
Free cash flow | 4.92M | -86.30% |
About
Founded
1974
Website
Employees
3,961
