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Analyst IMS Investment Mgmt Services Ltd
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ILA 15,850.00
Day range
ILA 15,600.00 - ILA 16,340.00
Year range
ILA 4,709.00 - ILA 16,340.00
Market cap
1.91B ILS
Avg Volume
22.58K
P/E ratio
18.18
Dividend yield
0.80%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 135.44M | 55.58% |
Operating expense | 96.35M | 42.51% |
Net income | 28.89M | 53.18% |
Net profit margin | 21.33 | -1.57% |
Earnings per share | — | — |
EBITDA | 41.12M | 91.85% |
Effective tax rate | 38.44% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 146.82M | 37.74% |
Total assets | 498.23M | 43.08% |
Total liabilities | 192.34M | 42.87% |
Total equity | 305.89M | — |
Shares outstanding | 11.72M | — |
Price to book | 6.07 | — |
Return on assets | 20.92% | — |
Return on capital | 32.11% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 28.89M | 53.18% |
Cash from operations | 28.82M | 255.24% |
Cash from investing | -3.16M | -348.37% |
Cash from financing | -779.00K | -8.19% |
Net change in cash | 24.84M | 270.02% |
Free cash flow | 51.53M | 92.51% |
About
Founded
1985
Website
Employees
268
