HomeOVRS • TLV
add
Overseas Commerce Ltd
Previous close
ILA 457.60
Day range
ILA 468.20 - ILA 468.20
Year range
ILA 325.40 - ILA 474.90
Market cap
257.56M ILS
Avg Volume
13.47K
P/E ratio
14.73
Dividend yield
3.27%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 89.04M | 19.74% |
Operating expense | 7.74M | 34.31% |
Net income | 4.94M | 87.08% |
Net profit margin | 5.54 | 56.06% |
Earnings per share | — | — |
EBITDA | 17.64M | 21.33% |
Effective tax rate | 22.99% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.77M | 39.04% |
Total assets | 654.17M | -2.76% |
Total liabilities | 445.31M | -7.09% |
Total equity | 208.86M | — |
Shares outstanding | 54.86M | — |
Price to book | 1.20 | — |
Return on assets | 4.69% | — |
Return on capital | 5.20% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.94M | 87.08% |
Cash from operations | 23.73M | 117.36% |
Cash from investing | -167.00K | 79.78% |
Cash from financing | -22.44M | -26.61% |
Net change in cash | 1.13M | 114.77% |
Free cash flow | 15.63M | 718.76% |
About
CEO
Founded
1967
Website
Employees
345
