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Danel Adir Yeoshua Ltd
Previous close
ILA 46,430.00
Day range
ILA 45,730.00 - ILA 46,690.00
Year range
ILA 35,550.00 - ILA 54,980.00
Market cap
2.75B ILS
Avg Volume
11.94K
P/E ratio
129.63
Dividend yield
3.01%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 739.79M | 4.91% |
Operating expense | 80.68M | -2.94% |
Net income | 34.72M | -5.15% |
Net profit margin | 4.69 | -9.63% |
Earnings per share | — | — |
EBITDA | 63.34M | -0.57% |
Effective tax rate | 25.80% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 202.20M | 11.33% |
Total assets | 1.36B | -1.36% |
Total liabilities | 838.21M | 2.00% |
Total equity | 526.05M | — |
Shares outstanding | 5.78M | — |
Price to book | 5.17 | — |
Return on assets | 9.74% | — |
Return on capital | 15.42% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 34.72M | -5.15% |
Cash from operations | 18.51M | -31.85% |
Cash from investing | -27.40M | -180.62% |
Cash from financing | -45.48M | -14.08% |
Net change in cash | -54.37M | -141.94% |
Free cash flow | -20.54M | -517.37% |
About
Founded
1974
Website
Employees
4,290
