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STG International Ltd
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ILA 6,170.00
Day range
ILA 6,170.00 - ILA 6,300.00
Year range
ILA 3,750.00 - ILA 6,970.00
Market cap
296.51M ILS
Avg Volume
2.98K
P/E ratio
13.54
Dividend yield
5.06%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 52.24M | 16.45% |
Operating expense | 7.38M | 7.11% |
Net income | 5.10M | 1.23% |
Net profit margin | 9.77 | -13.08% |
Earnings per share | — | — |
EBITDA | 11.21M | 54.84% |
Effective tax rate | 20.43% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 71.56M | 3.80% |
Total assets | 198.87M | 4.13% |
Total liabilities | 46.77M | -13.61% |
Total equity | 152.10M | — |
Shares outstanding | 4.74M | — |
Price to book | 1.95 | — |
Return on assets | 12.85% | — |
Return on capital | 15.82% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.10M | 1.23% |
Cash from operations | 7.26M | -9.84% |
Cash from investing | -682.50K | -26.51% |
Cash from financing | -5.21M | -337.56% |
Net change in cash | -956.00K | -113.93% |
Free cash flow | 4.46M | 1.76% |
About
Founded
1965
Website
Employees
63
