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Telsys Ltd
Previous close
ILA 19,800.00
Day range
ILA 19,420.00 - ILA 19,910.00
Year range
ILA 14,100.00 - ILA 24,140.00
Market cap
1.77B ILS
Avg Volume
10.03K
P/E ratio
15.90
Dividend yield
7.65%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 111.95M | 12.88% |
Operating expense | 12.61M | -3.81% |
Net income | 32.63M | 15.03% |
Net profit margin | 29.14 | 1.89% |
Earnings per share | — | — |
EBITDA | 37.52M | 2.21% |
Effective tax rate | 3.06% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 97.14M | -0.55% |
Total assets | 406.12M | -10.07% |
Total liabilities | 156.38M | 4.63% |
Total equity | 249.74M | — |
Shares outstanding | 9.06M | — |
Price to book | 7.20 | — |
Return on assets | 20.12% | — |
Return on capital | 29.28% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 32.63M | 15.03% |
Cash from operations | 43.66M | 187.58% |
Cash from investing | -1.53M | 81.08% |
Cash from financing | -43.71M | -95.91% |
Net change in cash | -11.21M | 23.66% |
Free cash flow | 32.07M | 870.75% |
About
Founded
1963
Website
Employees
129
