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Tel Aviv Stock Exchange Ltd
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ILAÂ 3,998.00
Day range
ILAÂ 3,940.00 - ILAÂ 4,020.00
Year range
ILAÂ 1,986.00 - ILAÂ 4,641.00
Market cap
3.60B ILS
Avg Volume
260.73K
P/E ratio
38.85
Dividend yield
7.48%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 109.04M | 14.20% |
Operating expense | 76.91M | 8.69% |
Net income | 26.03M | 42.82% |
Net profit margin | 23.87 | 25.04% |
Earnings per share | 0.28 | 32.71% |
EBITDA | 46.13M | 22.13% |
Effective tax rate | 23.31% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 498.28M | 56.04% |
Total assets | 1.89B | -25.25% |
Total liabilities | 1.21B | -37.08% |
Total equity | 686.67M | — |
Shares outstanding | 92.44M | — |
Price to book | 5.38 | — |
Return on assets | 3.83% | — |
Return on capital | 9.89% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 26.03M | 42.82% |
Cash from operations | 45.20M | 43.84% |
Cash from investing | -13.71M | -113.94% |
Cash from financing | -14.81M | 21.66% |
Net change in cash | 16.59M | -85.11% |
Free cash flow | 20.45M | 8.71% |
About
Founded
1935
Website
Employees
263
