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Tel Aviv Stock Exchange Ltd
Previous close
ILA 5,608.00
Day range
ILA 5,445.00 - ILA 5,600.00
Year range
ILA 2,440.00 - ILA 5,870.00
Market cap
5.03B ILS
Avg Volume
283.20K
P/E ratio
46.44
Dividend yield
1.01%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 131.03M | 21.00% |
Operating expense | 81.86M | 11.72% |
Net income | 35.79M | 39.21% |
Net profit margin | 27.32 | 15.08% |
Earnings per share | 0.39 | 34.39% |
EBITDA | 63.76M | 31.40% |
Effective tax rate | 23.97% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 337.15M | -30.20% |
Total assets | 1.51B | -45.29% |
Total liabilities | 1.00B | -52.80% |
Total equity | 504.93M | — |
Shares outstanding | 91.24M | — |
Price to book | 10.14 | — |
Return on assets | 7.37% | — |
Return on capital | 16.57% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 35.79M | 39.21% |
Cash from operations | 57.84M | 37.67% |
Cash from investing | -20.03M | -59.91% |
Cash from financing | -232.66M | -415.76% |
Net change in cash | -194.50M | -1,152.49% |
Free cash flow | 27.42M | 113.29% |
About
Founded
1935
Website
Employees
275
