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Danel Adir Yeoshua Ltd
Previous close
ILA 41,910.00
Day range
ILA 41,300.00 - ILA 42,190.00
Year range
ILA 28,260.00 - ILA 44,980.00
Market cap
2.43B ILS
Avg Volume
8.13K
P/E ratio
115.35
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 710.60M | 9.45% |
Operating expense | 90.72M | 15.59% |
Net income | -73.13M | -38.60% |
Net profit margin | -10.29 | -26.57% |
Earnings per share | — | — |
EBITDA | 44.46M | -14.49% |
Effective tax rate | -14.03% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 251.20M | 35.68% |
Total assets | 1.31B | 0.93% |
Total liabilities | 853.41M | 4.54% |
Total equity | 458.80M | — |
Shares outstanding | 5.72M | — |
Price to book | 5.30 | — |
Return on assets | 7.09% | — |
Return on capital | 10.95% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -73.13M | -38.60% |
Cash from operations | 110.05M | 5.54% |
Cash from investing | -12.16M | -89.00% |
Cash from financing | -28.31M | -86.57% |
Net change in cash | 69.58M | -15.83% |
Free cash flow | 97.86M | -1.99% |
About
Founded
1974
Website
Employees
4,290
