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Atreyu Capital Markets Ltd
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ILA 7,163.00
Day range
ILA 6,999.00 - ILA 7,216.00
Year range
ILA 4,650.00 - ILA 8,335.00
Market cap
1.05B ILS
Avg Volume
17.08K
P/E ratio
11.21
Dividend yield
5.98%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.02M | 30.66% |
Operating expense | 4.05M | -2.01% |
Net income | 24.03M | 32.21% |
Net profit margin | 96.04 | 1.19% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.03M | 2,068.08% |
Total assets | 249.13M | 16.43% |
Total liabilities | 510.00K | 22.60% |
Total equity | 248.62M | — |
Shares outstanding | 14.72M | — |
Price to book | 4.24 | — |
Return on assets | 39.25% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.03M | 32.21% |
Cash from operations | 66.19M | 328.91% |
Cash from investing | — | — |
Cash from financing | -16.50M | -6.45% |
Net change in cash | 49.69M | 74,270.15% |
Free cash flow | — | — |
About
Founded
1991
Website
Employees
280
