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Mydas Real Estate Investments Ltd
Previous close
ILA 43.70
Day range
ILA 39.40 - ILA 44.00
Year range
ILA 30.00 - ILA 60.00
Market cap
40.90M ILS
Avg Volume
65.24K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | -166.00K | 65.98% |
Operating expense | 1.38M | -70.97% |
Net income | -5.18M | 36.27% |
Net profit margin | 3.12K | 87.35% |
Earnings per share | — | — |
EBITDA | -1.54M | 72.07% |
Effective tax rate | 3.39% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.92M | 2.50% |
Total assets | 221.65M | 9.60% |
Total liabilities | 173.94M | 16.02% |
Total equity | 47.72M | — |
Shares outstanding | 116.21M | — |
Price to book | 1.68 | — |
Return on assets | -1.88% | — |
Return on capital | -1.97% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.18M | 36.27% |
Cash from operations | 323.00K | 110.24% |
Cash from investing | -1.77M | -105.51% |
Cash from financing | 33.17M | 174,700.00% |
Net change in cash | 31.72M | 9.33% |
Free cash flow | -4.66M | 32.06% |
About
Founded
1990
