HomeREKA • TLV
add
Rekah Pharmaceutical Industry Ltd
Previous close
ILA 1,187.00
Day range
ILA 1,187.00 - ILA 1,187.00
Year range
ILA 1,044.00 - ILA 1,499.00
Market cap
136.79M ILS
Avg Volume
981.00
P/E ratio
45.05
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 72.86M | 6.08% |
Operating expense | 18.29M | 557.25% |
Net income | -4.05M | -133.76% |
Net profit margin | -5.56 | -131.83% |
Earnings per share | — | — |
EBITDA | 6.04M | -76.79% |
Effective tax rate | -16.44% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.97M | -45.53% |
Total assets | 422.36M | -6.52% |
Total liabilities | 266.78M | -5.62% |
Total equity | 155.57M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.86 | — |
Return on assets | -1.01% | — |
Return on capital | -1.50% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -4.05M | -133.76% |
Cash from operations | -4.39M | -130.65% |
Cash from investing | -1.71M | -107.67% |
Cash from financing | 1.25M | 102.97% |
Net change in cash | -4.83M | 14.16% |
Free cash flow | -7.79M | -121.13% |
About
Founded
1947
Website
Employees
421
