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Danel Adir Yeoshua Ltd
Previous close
ILA 42,880.00
Day range
ILA 42,570.00 - ILA 44,530.00
Year range
ILA 28,260.00 - ILA 44,980.00
Market cap
2.51B ILS
Avg Volume
14.26K
P/E ratio
90.89
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 704.34M | 5.89% |
Operating expense | 82.95M | 3.78% |
Net income | 31.41M | 26.74% |
Net profit margin | 4.46 | 19.57% |
Earnings per share | — | — |
EBITDA | 60.27M | 7.08% |
Effective tax rate | 28.72% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 218.62M | 27.46% |
Total assets | 1.35B | 1.42% |
Total liabilities | 855.09M | 4.77% |
Total equity | 493.02M | — |
Shares outstanding | 5.72M | — |
Price to book | 5.03 | — |
Return on assets | 9.48% | — |
Return on capital | 15.13% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 31.41M | 26.74% |
Cash from operations | 16.68M | 20.92% |
Cash from investing | -10.20M | -79.48% |
Cash from financing | -39.06M | -79.64% |
Net change in cash | -32.58M | -139.02% |
Free cash flow | 948.00K | 159.10% |
About
Founded
1974
Website
Employees
4,290
