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Tarya Israel Ltd
Previous close
ILA 44.20
Day range
ILA 39.10 - ILA 43.70
Year range
ILA 18.20 - ILA 47.50
Market cap
131.21M ILS
Avg Volume
117.37K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.83M | -34.72% |
Operating expense | 4.00M | -30.11% |
Net income | 1.63M | 111.96% |
Net profit margin | 16.57 | 118.33% |
Earnings per share | — | — |
EBITDA | -537.00K | 96.26% |
Effective tax rate | 17.98% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.36M | 99.75% |
Total assets | 55.92M | -8.57% |
Total liabilities | 31.19M | -5.63% |
Total equity | 24.73M | — |
Shares outstanding | 273.98M | — |
Price to book | 4.91 | — |
Return on assets | -2.84% | — |
Return on capital | -6.01% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.63M | 111.96% |
Cash from operations | 3.99M | 137.59% |
Cash from investing | -8.00K | 94.59% |
Cash from financing | -186.00K | 10.58% |
Net change in cash | 3.80M | 134.60% |
Free cash flow | 10.86M | 186.62% |
About
Founded
1992
Website
Employees
57
