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Value Capital One Ltd
Previous close
ILA 32.30
Day range
ILA 31.70 - ILA 33.00
Year range
ILA 18.80 - ILA 53.00
Market cap
86.13M ILS
Avg Volume
973.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.35M | 114.97% |
Operating expense | 34.68M | 78.10% |
Net income | -49.04M | -579.83% |
Net profit margin | -3.63K | -323.21% |
Earnings per share | — | — |
EBITDA | -4.63M | 37.36% |
Effective tax rate | -1.85% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.68M | -98.30% |
Total assets | 487.82M | -54.18% |
Total liabilities | 402.47M | -51.16% |
Total equity | 85.35M | — |
Shares outstanding | 289.01M | — |
Price to book | 1.08 | — |
Return on assets | -15.74% | — |
Return on capital | -41.22% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -49.04M | -579.83% |
Cash from operations | 3.91M | -63.47% |
Cash from investing | 6.90M | -44.41% |
Cash from financing | -12.70M | 79.34% |
Net change in cash | -1.71M | 95.42% |
Free cash flow | 34.52M | -64.49% |
About
Founded
1960
Website
Employees
245
