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Terminal X Online Ltd
Previous close
ILA 659.90
Day range
ILA 659.90 - ILA 663.80
Year range
ILA 406.70 - ILA 820.00
Market cap
843.06M ILS
Avg Volume
88.08K
P/E ratio
29.53
Dividend yield
2.47%
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 133.78M | 22.63% |
Operating expense | 55.55M | 30.95% |
Net income | 4.91M | 45.47% |
Net profit margin | 3.67 | 18.39% |
Earnings per share | — | — |
EBITDA | 18.70M | 13.30% |
Effective tax rate | 17.70% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 96.48M | -38.69% |
Total assets | 550.47M | -2.65% |
Total liabilities | 285.83M | -6.97% |
Total equity | 264.64M | — |
Shares outstanding | 122.85M | — |
Price to book | 3.27 | — |
Return on assets | 3.74% | — |
Return on capital | 4.85% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.91M | 45.47% |
Cash from operations | 4.73M | 250.33% |
Cash from investing | -3.92M | 48.89% |
Cash from financing | -22.46M | -75.58% |
Net change in cash | -22.26M | -14.56% |
Free cash flow | -4.67M | 63.97% |
About
Founded
2017
Website
Employees
188
