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Analyst IMS Investment Mgmt Services Ltd
Nakaraang pagsara
ILA 18,080.00
Sakop ng araw
ILA 17,890.00 - ILA 18,220.00
Sakop ng taon
ILA 5,815.00 - ILA 18,280.00
Market cap
2.27B ILS
Average na Volume
34.52K
P/E ratio
20.15
Dividend yield
0.72%
Primary exchange
TLV
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (ILS) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 135.44M | 55.58% |
Gastos sa pagpapatakbo | 96.35M | 42.51% |
Net na kita | 28.89M | 53.18% |
Net profit margin | 21.33 | -1.57% |
Kita sa bawat share | — | — |
EBITDA | 41.12M | 91.85% |
Aktuwal na % ng binabayarang buwis | 38.44% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (ILS) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 146.82M | 37.74% |
Kabuuang asset | 498.23M | 43.08% |
Kabuuang sagutin | 192.34M | 42.87% |
Kabuuang equity | 305.89M | — |
Natitirang share | 11.72M | — |
Presyo para makapag-book | 6.93 | — |
Return on assets | 20.92% | — |
Return on capital | 32.11% | — |
Cash Flow
Net change in cash
| (ILS) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 28.89M | 53.18% |
Cash mula sa mga operasyon | 28.82M | 255.24% |
Cash mula sa pag-invest | -3.16M | -348.37% |
Cash mula sa financing | -779.00K | -8.19% |
Net change in cash | 24.84M | 270.02% |
Malayang cash flow | 51.53M | 92.51% |
Tungkol
Itinatag
1985
Website
Mga Empleyado
268
