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Michlol Finance Ltd
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ILA 1,285.00
Day range
ILA 1,284.00 - ILA 1,301.00
Year range
ILA 590.00 - ILA 1,695.00
Market cap
558.01M ILS
Avg Volume
5.28K
P/E ratio
11.48
Dividend yield
0.90%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 50.89M | -2.09% |
Operating expense | 9.72M | 7.55% |
Net income | 10.54M | -14.03% |
Net profit margin | 20.72 | -12.17% |
Earnings per share | — | — |
EBITDA | 41.29M | -1.66% |
Effective tax rate | 24.18% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.89M | -45.28% |
Total assets | 1.96B | 32.39% |
Total liabilities | 1.64B | 36.71% |
Total equity | 324.22M | — |
Shares outstanding | 43.39M | — |
Price to book | 1.72 | — |
Return on assets | 5.41% | — |
Return on capital | 5.66% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 10.54M | -14.03% |
Cash from operations | 30.95M | 105.48% |
Cash from investing | -165.00K | -725.00% |
Cash from financing | -28.48M | -21.46% |
Net change in cash | 2.30M | 127.42% |
Free cash flow | -103.93M | -730.70% |
About
Founded
2017
Website
Employees
36
