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Atreyu Capital Markets Ltd
Previous close
ILA 7,822.00
Day range
ILA 7,590.00 - ILA 7,823.00
Year range
ILA 4,650.00 - ILA 8,335.00
Market cap
1.13B ILS
Avg Volume
19.95K
P/E ratio
12.92
Dividend yield
5.22%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 25.40M | 28.42% |
Operating expense | — | — |
Net income | 24.42M | 30.10% |
Net profit margin | 96.14 | 1.32% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.34M | -5.15% |
Total assets | 240.74M | 14.60% |
Total liabilities | 435.00K | 4.57% |
Total equity | 240.30M | — |
Shares outstanding | 14.71M | — |
Price to book | 4.79 | — |
Return on assets | 41.91% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(ILS) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 24.42M | 30.10% |
Cash from operations | 8.97M | -22.06% |
Cash from investing | — | — |
Cash from financing | -9.00M | 21.74% |
Net change in cash | -28.00K | -333.33% |
Free cash flow | — | — |
About
Founded
1991
Website
Employees
270