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Taya Investment Company Ltd
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ILA 6,062.00
Day range
ILA 6,000.00 - ILA 6,254.00
Year range
ILA 4,661.00 - ILA 6,700.00
Market cap
150.30M ILS
Avg Volume
328.00
P/E ratio
3.11
Dividend yield
1.28%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 22.19M | -5.45% |
Operating expense | 2.32M | 3.85% |
Net income | 4.24M | 16.99% |
Net profit margin | 19.12 | 23.75% |
Earnings per share | — | — |
EBITDA | 2.18M | -15.36% |
Effective tax rate | 7.92% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 84.14M | -5.04% |
Total assets | 307.50M | 43.31% |
Total liabilities | 42.17M | -16.70% |
Total equity | 265.33M | — |
Shares outstanding | 2.93M | — |
Price to book | 0.75 | — |
Return on assets | 1.00% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 4.24M | 16.99% |
Cash from operations | 2.25M | 2,212.31% |
Cash from investing | -270.50K | 95.85% |
Cash from financing | -1.50M | -139.60% |
Net change in cash | 480.50K | 106.82% |
Free cash flow | 1.09M | -9.59% |
About
Founded
1935
Website
Employees
80
