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Elspec Engineering Ltd
Previous close
ILA 595.60
Day range
ILA 595.50 - ILA 595.60
Year range
ILA 434.70 - ILA 987.00
Market cap
115.69M ILS
Avg Volume
10.65K
P/E ratio
8.38
Dividend yield
4.32%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 24.56M | 13.12% |
Operating expense | 10.88M | 13.10% |
Net income | 1.80M | -22.25% |
Net profit margin | 7.32 | -31.27% |
Earnings per share | — | — |
EBITDA | 2.76M | -0.27% |
Effective tax rate | -19.08% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.40M | -9.13% |
Total assets | 113.68M | 12.89% |
Total liabilities | 29.43M | 20.69% |
Total equity | 84.25M | — |
Shares outstanding | 19.73M | — |
Price to book | 1.40 | — |
Return on assets | 3.58% | — |
Return on capital | 4.38% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.80M | -22.25% |
Cash from operations | 3.08M | 533.47% |
Cash from investing | 1.57M | 374.96% |
Cash from financing | -3.15M | -579.20% |
Net change in cash | 1.45M | 373.61% |
Free cash flow | 36.44K | -94.81% |
About
Founded
1988
Website
Employees
147
