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Atreyu Capital Markets Ltd
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ILA 7,706.00
Day range
ILA 7,616.00 - ILA 7,788.00
Year range
ILA 6,017.00 - ILA 9,725.00
Market cap
1.13B ILS
Avg Volume
24.66K
P/E ratio
11.19
Dividend yield
6.22%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 27.54M | 11.73% |
Operating expense | — | — |
Net income | 26.36M | 11.49% |
Net profit margin | 95.70 | -0.21% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.69M | 224.66% |
Total assets | 259.07M | 14.92% |
Total liabilities | 571.00K | 2.70% |
Total equity | 258.50M | — |
Shares outstanding | 14.72M | — |
Price to book | 4.39 | — |
Return on assets | 39.44% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 26.36M | 11.49% |
Cash from operations | -750.00K | -102.18% |
Cash from investing | — | — |
Cash from financing | -43.00M | -28.36% |
Net change in cash | -43.75M | -4,729.63% |
Free cash flow | — | — |
About
Founded
2001
Website
Employees
280
