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Amos Luzon Development and Energ Grp Ltd
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ILA 290.00
Day range
ILA 290.00 - ILA 296.70
Year range
ILA 161.50 - ILA 300.00
Market cap
1.16B ILS
Avg Volume
100.46K
P/E ratio
-
Dividend yield
3.45%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 163.78M | -36.71% |
Operating expense | 23.23M | 3.83% |
Net income | -7.96M | -131.60% |
Net profit margin | -4.86 | -149.90% |
Earnings per share | — | — |
EBITDA | -3.01M | -106.99% |
Effective tax rate | -13.11% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 431.74M | 42.02% |
Total assets | 2.40B | 24.11% |
Total liabilities | 1.77B | 36.33% |
Total equity | 629.82M | — |
Shares outstanding | 396.07M | — |
Price to book | 2.16 | — |
Return on assets | -0.40% | — |
Return on capital | -0.53% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -7.96M | -131.60% |
Cash from operations | -32.79M | -183.47% |
Cash from investing | 5.06M | 261.98% |
Cash from financing | 92.03M | 37.97% |
Net change in cash | 74.87M | -25.46% |
Free cash flow | 5.58M | -80.60% |
About
Founded
1961
Website
Employees
292
