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Atreyu Capital Markets Ltd
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ILA 8,797.00
Day range
ILA 8,800.00 - ILA 9,072.00
Year range
ILA 6,457.00 - ILA 9,725.00
Market cap
1.32B ILS
Avg Volume
39.87K
P/E ratio
13.04
Dividend yield
6.43%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 30.49M | 20.02% |
Operating expense | — | — |
Net income | 29.48M | 20.70% |
Net profit margin | 96.68 | 0.56% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.16M | -7.61% |
Total assets | 277.46M | 15.25% |
Total liabilities | 475.00K | 9.20% |
Total equity | 276.98M | — |
Shares outstanding | 14.74M | — |
Price to book | 4.68 | — |
Return on assets | 43.96% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 29.48M | 20.70% |
Cash from operations | 5.47M | -38.99% |
Cash from investing | — | — |
Cash from financing | -11.00M | -22.22% |
Net change in cash | -5.53M | -19,635.71% |
Free cash flow | — | — |
About
Founded
2001
Website
Employees
280