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Almogim Holdings Ltd
Previous close
ILA 1,110.00
Day range
ILA 1,110.00 - ILA 1,117.00
Year range
ILA 816.00 - ILA 1,260.00
Market cap
479.23M ILS
Avg Volume
10.53K
P/E ratio
62.14
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 110.74M | 93.80% |
Operating expense | 6.03M | 3.70% |
Net income | 1.05M | -30.14% |
Net profit margin | 0.95 | -63.88% |
Earnings per share | — | — |
EBITDA | 15.22M | 132.08% |
Effective tax rate | 54.57% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.72M | 0.49% |
Total assets | 1.71B | 23.06% |
Total liabilities | 1.40B | 22.74% |
Total equity | 301.13M | — |
Shares outstanding | 52.50M | — |
Price to book | 1.93 | — |
Return on assets | 2.23% | — |
Return on capital | 2.47% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.05M | -30.14% |
Cash from operations | -201.45M | -298.51% |
Cash from investing | -5.08M | -137.96% |
Cash from financing | 202.53M | 323.05% |
Net change in cash | -4.11M | -137.87% |
Free cash flow | -199.86M | -458.09% |
About
Founded
1986
Website
Employees
82
