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Almogim Holdings Ltd
Previous close
ILA 891.70
Day range
ILA 871.40 - ILA 897.20
Year range
ILA 625.00 - ILA 1,170.00
Market cap
376.16M ILS
Avg Volume
21.24K
P/E ratio
567.45
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 57.14M | -12.90% |
Operating expense | 5.81M | 20.20% |
Net income | 1.50M | 129.24% |
Net profit margin | 2.63 | 133.55% |
Earnings per share | — | — |
EBITDA | 6.56M | -25.53% |
Effective tax rate | 29.01% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.56M | 118.80% |
Total assets | 1.39B | 7.29% |
Total liabilities | 1.14B | 8.63% |
Total equity | 241.67M | — |
Shares outstanding | 37.50M | — |
Price to book | 1.38 | — |
Return on assets | 1.07% | — |
Return on capital | 1.22% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.50M | 129.24% |
Cash from operations | -50.55M | -61.04% |
Cash from investing | 13.37M | -65.21% |
Cash from financing | 47.87M | 887.92% |
Net change in cash | 10.86M | 1,011.57% |
Free cash flow | -35.81M | -185.44% |
About
Founded
1986
Website
Employees
79
