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Overseas Commerce Ltd
Previous close
ILA 550.20
Day range
ILA 523.70 - ILA 558.00
Year range
ILA 370.70 - ILA 567.00
Market cap
300.91M ILS
Avg Volume
25.22K
P/E ratio
15.29
Dividend yield
3.24%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 98.44M | 14.18% |
Operating expense | 7.62M | 6.24% |
Net income | 7.92M | 49.64% |
Net profit margin | 8.04 | 30.94% |
Earnings per share | — | — |
EBITDA | 20.92M | 13.04% |
Effective tax rate | 24.06% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.67M | -35.70% |
Total assets | 657.34M | -3.96% |
Total liabilities | 446.32M | -8.10% |
Total equity | 211.02M | — |
Shares outstanding | 56.54M | — |
Price to book | 1.48 | — |
Return on assets | 5.96% | — |
Return on capital | 6.68% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.92M | 49.64% |
Cash from operations | 23.43M | 53.69% |
Cash from investing | -3.60M | -1,478.51% |
Cash from financing | -22.93M | -83.34% |
Net change in cash | -3.10M | -223.51% |
Free cash flow | 12.94M | 98.41% |
About
CEO
Founded
1967
Website
Employees
345
