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Top Gum Industries Ltd
Previous close
ILA 1,326.00
Day range
ILA 1,352.00 - ILA 1,365.00
Year range
ILA 622.00 - ILA 1,365.00
Market cap
1.69B ILS
Avg Volume
67.52K
P/E ratio
550.89
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.48M | 98.04% |
Operating expense | 6.27M | 43.42% |
Net income | 2.02M | 314.78% |
Net profit margin | 6.85 | 109.48% |
Earnings per share | — | — |
EBITDA | 4.72M | 274.80% |
Effective tax rate | 35.21% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.53M | 111.03% |
Total assets | 189.55M | 59.59% |
Total liabilities | 78.77M | 63.37% |
Total equity | 110.78M | — |
Shares outstanding | 125.46M | — |
Price to book | 15.07 | — |
Return on assets | 4.34% | — |
Return on capital | 5.47% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.02M | 314.78% |
Cash from operations | -216.00K | -172.97% |
Cash from investing | -5.61M | -58.14% |
Cash from financing | 20.89M | 328.45% |
Net change in cash | 14.86M | 739.30% |
Free cash flow | -6.64M | -58.33% |
About
Founded
2004
Website
Employees
140
