HomeUTRN • TLV
add
Utron Ltd
Previous close
ILA 529.50
Day range
ILA 529.50 - ILA 540.00
Year range
ILA 346.00 - ILA 786.00
Market cap
110.46M ILS
Avg Volume
2.93K
P/E ratio
76.82
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 28.17M | 27.94% |
Operating expense | 5.28M | 4.40% |
Net income | 704.50K | 992.25% |
Net profit margin | 2.50 | 762.07% |
Earnings per share | — | — |
EBITDA | 2.48M | -12.21% |
Effective tax rate | 6.50% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.63M | 95.11% |
Total assets | 127.60M | 14.16% |
Total liabilities | 72.10M | 37.59% |
Total equity | 55.49M | — |
Shares outstanding | 20.57M | — |
Price to book | 1.96 | — |
Return on assets | 0.33% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 704.50K | 992.25% |
Cash from operations | 7.05M | 52.65% |
Cash from investing | -1.57M | 11.42% |
Cash from financing | -3.47M | -319.32% |
Net change in cash | 1.60M | -64.73% |
Free cash flow | 702.56K | 79.22% |
About
Founded
1989
Website
Employees
100
