HomeELDAV • TLV
add
Eldav Investments Ltd
Previous close
ILAÂ 280.60
Year range
ILAÂ 214.80 - ILAÂ 282.30
Market cap
102.40M ILS
Avg Volume
2.34K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.50M | -33.47% |
Net income | 8.74M | 61.31% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -1.50M | 7.12% |
Effective tax rate | 19.13% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 137.99M | 18.99% |
Total assets | 138.85M | 17.55% |
Total liabilities | 5.11M | 188.98% |
Total equity | 133.74M | — |
Shares outstanding | 36.50M | — |
Price to book | 0.77 | — |
Return on assets | -2.71% | — |
Return on capital | -2.81% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 8.74M | 61.31% |
Cash from operations | -325.50K | -127.38% |
Cash from investing | -189.50K | -103.03% |
Cash from financing | -203.50K | -307.00% |
Net change in cash | -748.50K | -110.20% |
Free cash flow | -1.57M | -71.01% |
About
Founded
1987
Website
Employees
3
