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Bonei Hatichon Civil Engeg & Infras Ltd
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ILA 4,173.00
Day range
ILA 4,001.00 - ILA 4,188.00
Year range
ILA 2,751.00 - ILA 5,691.00
Market cap
657.37M ILS
Avg Volume
3.12K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 117.96M | 4.42% |
Operating expense | 6.92M | 22.49% |
Net income | -3.59M | -219.16% |
Net profit margin | -3.04 | -213.86% |
Earnings per share | — | — |
EBITDA | 5.92M | -54.75% |
Effective tax rate | 22.35% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 216.73M | 42.37% |
Total assets | 1.51B | 35.91% |
Total liabilities | 1.30B | 46.30% |
Total equity | 208.32M | — |
Shares outstanding | 15.70M | — |
Price to book | 3.14 | — |
Return on assets | 0.83% | — |
Return on capital | 1.17% | — |
Cash Flow
Net change in cash
(ILS) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -3.59M | -219.16% |
Cash from operations | -116.00M | -3,981.06% |
Cash from investing | 429.00K | 101.21% |
Cash from financing | 229.36M | 3,420.66% |
Net change in cash | 113.78M | 389.30% |
Free cash flow | -100.48M | -454.50% |
About
CEO
Founded
1985
Website
Employees
119