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Telsys Ltd
Previous close
ILA 21,600.00
Day range
ILA 20,750.00 - ILA 21,930.00
Year range
ILA 14,800.00 - ILA 24,140.00
Market cap
1.92B ILS
Avg Volume
30.57K
P/E ratio
15.38
Dividend yield
7.05%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 114.56M | 31.46% |
Operating expense | 12.75M | -37.13% |
Net income | 31.46M | 77.50% |
Net profit margin | 27.46 | 35.00% |
Earnings per share | — | — |
EBITDA | 37.06M | 16.44% |
Effective tax rate | 13.86% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 78.47M | 7.08% |
Total assets | 405.52M | -1.55% |
Total liabilities | 158.92M | 27.85% |
Total equity | 246.60M | — |
Shares outstanding | 9.06M | — |
Price to book | 7.96 | — |
Return on assets | 21.22% | — |
Return on capital | 30.93% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 31.46M | 77.50% |
Cash from operations | 36.90M | 48.30% |
Cash from investing | -1.44M | 14.80% |
Cash from financing | -60.48M | -11.69% |
Net change in cash | -25.17M | 19.27% |
Free cash flow | -1.95M | -107.59% |
About
Founded
1963
Website
Employees
129
