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Tel Aviv Stock Exchange Ltd
Previous close
$24.27
Year range
$9.77 - $25.58
Market cap
7.04B ILS
Avg Volume
1.42K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 136.10M | 29.48% |
Operating expense | 77.84M | 7.07% |
Net income | 43.60M | 79.59% |
Net profit margin | 32.04 | 38.70% |
Earnings per share | 0.47 | 76.85% |
EBITDA | 73.47M | 58.10% |
Effective tax rate | 23.01% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 377.07M | -21.30% |
Total assets | 1.53B | -33.67% |
Total liabilities | 977.10M | -40.45% |
Total equity | 548.37M | — |
Shares outstanding | 91.24M | — |
Price to book | 4.04 | — |
Return on assets | 9.60% | — |
Return on capital | 22.08% | — |
Cash Flow
Net change in cash
| (ILS) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 43.60M | 79.59% |
Cash from operations | 64.43M | 224.26% |
Cash from investing | -11.86M | -25.55% |
Cash from financing | -13.15M | 11.46% |
Net change in cash | 38.05M | 995.25% |
Free cash flow | 43.03M | 636.32% |
About
Founded
1935
Website
Employees
275
