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Tel Aviv Stock Exchange Ltd
Previous close
ILA 9,080.00
Day range
ILA 9,083.00 - ILA 9,330.00
Year range
ILA 3,877.00 - ILA 9,330.00
Market cap
8.63B ILS
Avg Volume
377.04K
P/E ratio
56.07
Dividend yield
0.60%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 147.10M | 34.90% |
Operating expense | 81.06M | 5.39% |
Net income | 49.98M | 91.98% |
Net profit margin | 33.97 | 42.31% |
Earnings per share | 0.54 | 91.16% |
EBITDA | 81.51M | 76.70% |
Effective tax rate | 23.31% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 429.18M | -13.87% |
Total assets | 1.62B | -14.58% |
Total liabilities | 1.02B | -15.65% |
Total equity | 599.36M | — |
Shares outstanding | 92.61M | — |
Price to book | 14.03 | — |
Return on assets | 10.51% | — |
Return on capital | 23.79% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 49.98M | 91.98% |
Cash from operations | 76.92M | 70.17% |
Cash from investing | -12.93M | 5.68% |
Cash from financing | -13.15M | 11.21% |
Net change in cash | 50.74M | 205.85% |
Free cash flow | 45.56M | 122.77% |
About
Founded
1935
Website
Employees
275
