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Knafaim Holdings Ltd
Previous close
ILA 1,690.00
Day range
ILA 1,700.00 - ILA 1,731.00
Year range
ILA 888.00 - ILA 1,731.00
Market cap
277.80M ILS
Avg Volume
9.15K
P/E ratio
4.35
Dividend yield
8.76%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 7.16M | 0.65% |
Operating expense | -828.00K | -195.94% |
Net income | 10.36M | 362.28% |
Net profit margin | 144.52 | 360.58% |
Earnings per share | — | — |
EBITDA | 3.98M | 56.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 19.36M | 23.49% |
Total assets | 172.66M | -16.20% |
Total liabilities | 80.23M | -38.02% |
Total equity | 92.43M | — |
Shares outstanding | 16.34M | — |
Price to book | 3.74 | — |
Return on assets | 5.73% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
(USD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 10.36M | 362.28% |
Cash from operations | -115.00K | 91.25% |
Cash from investing | 10.44M | 8.61% |
Cash from financing | -971.00K | 69.87% |
Net change in cash | 9.46M | 92.77% |
Free cash flow | -3.53M | 92.28% |
About
Founded
1980
Website
Employees
333