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Tadiran Group Ltd
Previous close
ILA 16,530.00
Day range
ILA 15,970.00 - ILA 17,060.00
Year range
ILA 15,150.00 - ILA 29,590.00
Market cap
1.44B ILS
Avg Volume
24.93K
P/E ratio
-
Dividend yield
0.59%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 393.12M | 5.66% |
Operating expense | 57.42M | 10.96% |
Net income | -9.56M | -203.95% |
Net profit margin | -2.43 | -198.38% |
Earnings per share | — | — |
EBITDA | 31.16M | 1.61% |
Effective tax rate | -114.15% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.80M | 55.09% |
Total assets | 1.70B | 6.00% |
Total liabilities | 1.20B | 7.31% |
Total equity | 508.26M | — |
Shares outstanding | 8.61M | — |
Price to book | 3.05 | — |
Return on assets | 2.36% | — |
Return on capital | 4.09% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -9.56M | -203.95% |
Cash from operations | 7.76M | -55.58% |
Cash from investing | -10.02M | -171.29% |
Cash from financing | -5.30M | 87.25% |
Net change in cash | -6.89M | 32.70% |
Free cash flow | 5.75M | -88.17% |
About
Founded
1962
Website
Employees
692
