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TGI Infrastructures Ltd
Previous close
ILA 287.80
Day range
ILA 287.10 - ILA 288.00
Year range
ILA 160.00 - ILA 298.00
Market cap
224.48M ILS
Avg Volume
7.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
The Wall Street Journal
4 hours ago
Hopes for U.S. Trade Deal Help Send Stocks in Seoul to Record High
2.49%
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 40.48M | 4.45% |
Operating expense | 8.82M | 17.02% |
Net income | 2.06M | -1.86% |
Net profit margin | 5.10 | -5.90% |
Earnings per share | — | — |
EBITDA | 8.50M | -8.49% |
Effective tax rate | -7.90% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.55M | -3.06% |
Total assets | 235.45M | 3.26% |
Total liabilities | 104.63M | -0.41% |
Total equity | 130.82M | — |
Shares outstanding | 74.34M | — |
Price to book | 2.30 | — |
Return on assets | 5.24% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.06M | -1.86% |
Cash from operations | 6.51M | 243.56% |
Cash from investing | -2.12M | 91.59% |
Cash from financing | -3.34M | 76.47% |
Net change in cash | 854.00K | 102.29% |
Free cash flow | -952.88K | 95.94% |
About
Founded
1993
Website
Employees
153
