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Plastopil Hazorea Company Ltd.
Previous close
ILA 655.10
Year range
ILA 465.00 - ILA 734.90
Market cap
102.51M ILS
Avg Volume
3.86K
P/E ratio
34.91
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 109.50M | 10.22% |
Operating expense | 13.86M | 2.70% |
Net income | 859.00K | 174.89% |
Net profit margin | 0.78 | 167.83% |
Earnings per share | — | — |
EBITDA | 9.32M | 31.34% |
Effective tax rate | -8.19% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.24M | -22.44% |
Total assets | 440.29M | 2.01% |
Total liabilities | 300.65M | 1.87% |
Total equity | 139.64M | — |
Shares outstanding | 15.01M | — |
Price to book | 0.70 | — |
Return on assets | 2.90% | — |
Return on capital | 3.79% | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 859.00K | 174.89% |
Cash from operations | 6.28M | -30.53% |
Cash from investing | -9.18M | -79.49% |
Cash from financing | 5.03M | 227.54% |
Net change in cash | 2.20M | 1,249.08% |
Free cash flow | -2.77M | -137.11% |
About
Founded
1960
Website
Employees
404