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FMS Enterprises Migun Ltd
Previous close
ILA 20,690.00
Day range
ILA 20,600.00 - ILA 20,850.00
Year range
ILA 13,750.00 - ILA 20,860.00
Market cap
1.89B ILS
Avg Volume
7.98K
P/E ratio
13.47
Dividend yield
9.59%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 30.36M | -7.14% |
Operating expense | 2.07M | 4.33% |
Net income | 10.96M | 8.76% |
Net profit margin | 36.09 | 17.14% |
Earnings per share | — | — |
EBITDA | 12.84M | 11.72% |
Effective tax rate | 17.99% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.41M | -17.38% |
Total assets | 178.19M | -1.24% |
Total liabilities | 34.90M | 125.53% |
Total equity | 143.29M | — |
Shares outstanding | 9.19M | — |
Price to book | 13.28 | — |
Return on assets | 17.29% | — |
Return on capital | 20.06% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 10.96M | 8.76% |
Cash from operations | 6.07M | -54.91% |
Cash from investing | 27.82M | 1,952.77% |
Cash from financing | -34.00K | -3.03% |
Net change in cash | 33.89M | 125.95% |
Free cash flow | 22.25M | 121.39% |
About
Founded
1986
Website
Employees
174
