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Taya Investment Company Ltd
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ILA 5,333.00
Year range
ILA 5,174.00 - ILA 6,700.00
Market cap
124.47M ILS
Avg Volume
420.00
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 19.94M | -10.12% |
Operating expense | 2.65M | 14.30% |
Net income | 1.96M | -53.75% |
Net profit margin | 9.84 | -48.54% |
Earnings per share | — | — |
EBITDA | 1.81M | -17.24% |
Effective tax rate | 14.72% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 92.68M | 10.16% |
Total assets | 296.86M | -3.46% |
Total liabilities | 34.71M | -17.69% |
Total equity | 262.15M | — |
Shares outstanding | 2.90M | — |
Price to book | 0.67 | — |
Return on assets | 0.88% | — |
Return on capital | 0.99% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.96M | -53.75% |
Cash from operations | -1.01M | -144.73% |
Cash from investing | -3.92M | -1,347.32% |
Cash from financing | -1.38M | 8.01% |
Net change in cash | -6.31M | -1,412.49% |
Free cash flow | -353.62K | -140.79% |
About
Founded
1935
Website
Employees
77
