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Terminal X Online Ltd
Previous close
ILA 526.90
Day range
ILA 507.20 - ILA 528.00
Year range
ILA 266.30 - ILA 595.00
Market cap
638.25M ILS
Avg Volume
132.55K
P/E ratio
39.88
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 109.09M | 19.71% |
Operating expense | 42.42M | 0.43% |
Net income | 3.38M | 239.18% |
Net profit margin | 3.10 | 216.54% |
Earnings per share | — | — |
EBITDA | 16.51M | 140.90% |
Effective tax rate | 19.80% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 157.38M | 29.02% |
Total assets | 565.45M | 2.51% |
Total liabilities | 307.23M | -2.80% |
Total equity | 258.22M | — |
Shares outstanding | 112.60M | — |
Price to book | 2.36 | — |
Return on assets | 2.98% | — |
Return on capital | 3.62% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 3.38M | 239.18% |
Cash from operations | 1.35M | -85.59% |
Cash from investing | -7.67M | -159.70% |
Cash from financing | -12.79M | -2.26% |
Net change in cash | -19.43M | -248.49% |
Free cash flow | -12.95M | -2,882.47% |
About
Founded
2017
Website
Employees
187
