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Michlol Finance Ltd
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ILA 1,383.00
Day range
ILA 1,370.00 - ILA 1,433.00
Year range
ILA 816.60 - ILA 1,695.00
Market cap
614.90M ILS
Avg Volume
20.95K
P/E ratio
12.82
Dividend yield
0.81%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 58.90M | 22.31% |
Operating expense | 9.74M | 24.05% |
Net income | 13.72M | -2.17% |
Net profit margin | 23.30 | -20.01% |
Earnings per share | — | — |
EBITDA | 48.74M | 18.70% |
Effective tax rate | 23.74% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.32M | -28.73% |
Total assets | 2.13B | 33.55% |
Total liabilities | 1.79B | 37.66% |
Total equity | 338.30M | — |
Shares outstanding | 43.42M | — |
Price to book | 1.78 | — |
Return on assets | 5.90% | — |
Return on capital | 6.16% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 13.72M | -2.17% |
Cash from operations | -138.68M | -1,922.46% |
Cash from investing | 4.98M | 26,305.26% |
Cash from financing | 134.14M | 2,678.57% |
Net change in cash | 436.00K | 103.61% |
Free cash flow | -88.31M | -54.95% |
About
Founded
2017
Website
Employees
36
