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FMS Enterprises Migun Ltd
Previous close
ILAÂ 14,480.00
Day range
ILAÂ 14,140.00 - ILAÂ 14,660.00
Year range
ILAÂ 11,650.00 - ILAÂ 19,720.00
Market cap
1.30B ILS
Avg Volume
19.28K
P/E ratio
9.90
Dividend yield
12.88%
Primary exchange
TLV
Market news
.INX
0.83%
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 26.96M | -24.03% |
Operating expense | 2.17M | -6.90% |
Net income | 8.94M | -32.17% |
Net profit margin | 33.15 | -10.72% |
Earnings per share | — | — |
EBITDA | 10.42M | -33.09% |
Effective tax rate | 19.59% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 130.74M | 8.70% |
Total assets | 186.45M | 3.28% |
Total liabilities | 45.51M | 34.58% |
Total equity | 140.94M | — |
Shares outstanding | 9.19M | — |
Price to book | 9.45 | — |
Return on assets | 13.07% | — |
Return on capital | 15.76% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 8.94M | -32.17% |
Cash from operations | 4.07M | -71.72% |
Cash from investing | -44.49M | -596.11% |
Cash from financing | -1.98M | -5,893.94% |
Net change in cash | -42.42M | -282.44% |
Free cash flow | 30.29M | 12.60% |
About
Founded
1986
Website
Employees
174