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Plasto Cargal Group Ltd
Previous close
ILA 646.20
Year range
ILA 336.80 - ILA 827.20
Market cap
43.97M ILS
Avg Volume
2.60K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 128.22M | 15.24% |
Operating expense | 13.14M | 9.69% |
Net income | -3.27M | 56.13% |
Net profit margin | -2.55 | 62.00% |
Earnings per share | — | — |
EBITDA | 16.28M | 39.38% |
Effective tax rate | 15.76% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.98M | -87.82% |
Total assets | 671.21M | -9.28% |
Total liabilities | 511.80M | -11.33% |
Total equity | 159.41M | — |
Shares outstanding | 6.82M | — |
Price to book | 0.28 | — |
Return on assets | 1.57% | — |
Return on capital | 2.05% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.27M | 56.13% |
Cash from operations | 10.48M | 47.72% |
Cash from investing | -4.72M | -264.99% |
Cash from financing | -6.55M | -49.01% |
Net change in cash | -801.00K | -154.84% |
Free cash flow | 3.87M | 75.57% |
About
Founded
1954
Website
Employees
466
