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Tarya Israel Ltd
Previous close
ILA 54.60
Day range
ILA 54.60 - ILA 57.90
Year range
ILA 35.00 - ILA 75.00
Market cap
165.05M ILS
Avg Volume
50.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.56M | -33.23% |
Operating expense | 3.53M | -11.61% |
Net income | -1.10M | -167.81% |
Net profit margin | -16.83 | -201.57% |
Earnings per share | — | — |
EBITDA | -1.83M | -240.60% |
Effective tax rate | -28.67% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.28M | -19.55% |
Total assets | 47.67M | -14.74% |
Total liabilities | 27.95M | -10.37% |
Total equity | 19.72M | — |
Shares outstanding | 821.50M | — |
Price to book | 27.30 | — |
Return on assets | -10.16% | — |
Return on capital | -24.04% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.10M | -167.81% |
Cash from operations | -2.86M | -171.76% |
Cash from investing | 1.00K | 112.50% |
Cash from financing | -187.00K | -0.54% |
Net change in cash | -3.05M | -180.31% |
Free cash flow | -3.14M | -128.99% |
About
Founded
1992
Website
Employees
53
