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Michlol Finance Ltd
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ILA 1,439.00
Day range
ILA 1,439.00 - ILA 1,490.00
Year range
ILA 513.80 - ILA 1,490.00
Market cap
647.03M ILS
Avg Volume
26.04K
P/E ratio
12.81
Dividend yield
0.77%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 48.19M | -6.66% |
Operating expense | 7.88M | -18.12% |
Net income | 12.22M | -2.04% |
Net profit margin | 25.35 | 4.93% |
Earnings per share | — | — |
EBITDA | 40.33M | -3.69% |
Effective tax rate | 24.17% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 27.58M | -48.42% |
Total assets | 1.81B | 12.72% |
Total liabilities | 1.49B | 12.16% |
Total equity | 313.23M | — |
Shares outstanding | 43.48M | — |
Price to book | 2.00 | — |
Return on assets | 5.80% | — |
Return on capital | 6.08% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 12.22M | -2.04% |
Cash from operations | -21.46M | -1,038.95% |
Cash from investing | -85.00K | -304.76% |
Cash from financing | -196.00K | 7.55% |
Net change in cash | -21.74M | -1,159.26% |
Free cash flow | -123.35M | -198.32% |
About
Founded
2017
Website
Employees
36
