HomeALMA • TLV
add
Almogim Holdings Ltd
Previous close
ILA 1,138.00
Day range
ILA 1,138.00 - ILA 1,198.00
Year range
ILA 790.10 - ILA 1,260.00
Market cap
503.84M ILS
Avg Volume
18.04K
P/E ratio
60.06
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 80.40M | 50.09% |
Operating expense | 4.51M | -19.47% |
Net income | 1.89M | 141.58% |
Net profit margin | 2.36 | 61.64% |
Earnings per share | — | — |
EBITDA | 12.36M | 37.41% |
Effective tax rate | 35.44% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.82M | 69.84% |
Total assets | 1.49B | 11.92% |
Total liabilities | 1.19B | 9.02% |
Total equity | 300.51M | — |
Shares outstanding | 47.35M | — |
Price to book | 1.79 | — |
Return on assets | 1.94% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
(ILS) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 1.89M | 141.58% |
Cash from operations | -80.58M | -1,453.36% |
Cash from investing | 14.86M | 183.21% |
Cash from financing | 64.18M | 2,276.90% |
Net change in cash | -1.70M | 88.49% |
Free cash flow | -54.48M | -467.57% |
About
Founded
1986
Website
Employees
82