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Tarya Israel Ltd
Previous close
ILA 49.40
Day range
ILA 49.40 - ILA 58.90
Year range
ILA 22.90 - ILA 75.00
Market cap
163.87M ILS
Avg Volume
40.16K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.58M | -37.57% |
Operating expense | 3.80M | 12.30% |
Net income | 5.15M | -42.81% |
Net profit margin | 53.76 | -8.40% |
Earnings per share | — | — |
EBITDA | 569.00K | -92.63% |
Effective tax rate | 4.94% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.33M | -3.29% |
Total assets | 50.74M | -28.68% |
Total liabilities | 29.98M | -22.06% |
Total equity | 20.77M | — |
Shares outstanding | 257.65M | — |
Price to book | 6.18 | — |
Return on assets | 1.90% | — |
Return on capital | 5.24% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.15M | -42.81% |
Cash from operations | -2.69M | -121.58% |
Cash from investing | -7.00K | -250.00% |
Cash from financing | -196.00K | -5.38% |
Net change in cash | -2.89M | -123.56% |
Free cash flow | -7.81M | -140.55% |
About
Founded
1992
Website
Employees
53
