HomeDIPL • TLV
add
Diplomat Holdings Ltd
Previous close
ILA 4,996.00
Day range
ILA 4,900.00 - ILA 4,989.00
Year range
ILA 3,800.00 - ILA 5,744.00
Market cap
1.47B ILS
Avg Volume
23.92K
P/E ratio
12.10
Dividend yield
4.02%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 958.25M | 11.10% |
Operating expense | 166.72M | 67.87% |
Net income | 53.86M | -4.20% |
Net profit margin | 5.62 | -13.80% |
Earnings per share | — | — |
EBITDA | 63.36M | -38.76% |
Effective tax rate | 13.24% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 194.47M | 185.70% |
Total assets | 2.13B | 13.95% |
Total liabilities | 1.23B | 21.73% |
Total equity | 902.94M | — |
Shares outstanding | 27.48M | — |
Price to book | 1.56 | — |
Return on assets | 4.93% | — |
Return on capital | 6.83% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 53.86M | -4.20% |
Cash from operations | 16.61M | 21.13% |
Cash from investing | -19.60M | -160.65% |
Cash from financing | 13.74M | 123.80% |
Net change in cash | 9.33M | 190.46% |
Free cash flow | -15.58M | 6.63% |
About
Founded
1963
Website
Employees
2,514
