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Dorsel Holdings Ltd
Previous close
ILA 1,501.00
Day range
ILA 1,500.00 - ILA 1,519.00
Year range
ILA 1,072.00 - ILA 1,567.00
Market cap
338.30M ILS
Avg Volume
14.09K
P/E ratio
5.85
Dividend yield
2.76%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.92M | 5.92% |
Operating expense | 2.94M | 19.80% |
Net income | 28.95M | 81.92% |
Net profit margin | 126.33 | 71.74% |
Earnings per share | — | — |
EBITDA | 16.06M | 7.05% |
Effective tax rate | 19.13% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.34M | 28.40% |
Total assets | 1.23B | 6.04% |
Total liabilities | 697.43M | 3.25% |
Total equity | 529.90M | — |
Shares outstanding | 22.55M | — |
Price to book | 0.65 | — |
Return on assets | 3.27% | — |
Return on capital | 3.61% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 28.95M | 81.92% |
Cash from operations | 8.47M | 17.10% |
Cash from investing | 1.65M | -58.06% |
Cash from financing | -20.23M | -23.85% |
Net change in cash | -10.08M | -95.18% |
Free cash flow | 5.19M | -7.85% |
About
Founded
1995
Website
Employees
16
