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TGI Infrastructures Ltd
Previous close
ILA 271.00
Day range
ILA 271.00 - ILA 271.30
Year range
ILA 167.00 - ILA 298.00
Market cap
214.54M ILS
Avg Volume
9.64K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 41.55M | -1.90% |
Operating expense | 5.47M | -37.10% |
Net income | 4.56M | -17.63% |
Net profit margin | 10.97 | -16.07% |
Earnings per share | — | — |
EBITDA | 11.57M | 16.17% |
Effective tax rate | -0.46% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.62M | 158.45% |
Total assets | 248.21M | 9.48% |
Total liabilities | 102.13M | 3.22% |
Total equity | 146.08M | — |
Shares outstanding | 75.84M | — |
Price to book | 1.92 | — |
Return on assets | 8.32% | — |
Return on capital | 9.57% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.56M | -17.63% |
Cash from operations | 7.98M | -8.55% |
Cash from investing | -3.37M | 29.44% |
Cash from financing | 2.58M | 125.53% |
Net change in cash | 7.07M | 217.79% |
Free cash flow | 4.14M | 790.01% |
About
Founded
1993
Website
Employees
153
