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Danel Adir Yeoshua Ltd
Previous close
ILA 31,760.00
Day range
ILA 31,300.00 - ILA 31,870.00
Year range
ILA 26,600.00 - ILA 36,790.00
Market cap
1.85B ILS
Avg Volume
10.15K
P/E ratio
-
Dividend yield
4.59%
Primary exchange
TLV
Market news
WSJ
59 minutes ago
Stock Market Today: S&P 500, Nasdaq Close at Record Highs Following Powell
Comments
1.02%
Financials
Income Statement
Revenue
Net income
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 665.17M | 9.21% |
Operating expense | 79.93M | 4.81% |
Net income | 24.78M | -5.44% |
Net profit margin | 3.73 | -13.26% |
Earnings per share | — | — |
EBITDA | 56.28M | 11.39% |
Effective tax rate | 30.97% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 171.52M | 85.70% |
Total assets | 1.33B | 0.86% |
Total liabilities | 816.13M | 3.14% |
Total equity | 513.12M | — |
Shares outstanding | 5.71M | — |
Price to book | 3.63 | — |
Return on assets | 8.85% | — |
Return on capital | 13.40% | — |
Cash Flow
Net change in cash
| (ILS) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 24.78M | -5.44% |
Cash from operations | 13.80M | 57.03% |
Cash from investing | -5.68M | 86.54% |
Cash from financing | -21.75M | -53.16% |
Net change in cash | -13.63M | 71.38% |
Free cash flow | 365.88K | 117.54% |
About
Founded
1974
Website
Employees
3,961
