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Qualitau Ltd
Previous close
ILA 22,200.00
Day range
ILA 21,480.00 - ILA 22,200.00
Year range
ILA 11,920.00 - ILA 30,000.00
Market cap
954.62M ILS
Avg Volume
18.81K
P/E ratio
19.92
Dividend yield
2.43%
Primary exchange
TLV
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.84M | 10.22% |
Operating expense | 4.30M | 8.01% |
Net income | 3.90M | -1.81% |
Net profit margin | 30.38 | -10.91% |
Earnings per share | — | — |
EBITDA | 4.40M | 7.71% |
Effective tax rate | 13.34% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 35.31M | 37.03% |
Total assets | 61.56M | 29.99% |
Total liabilities | 13.64M | 85.08% |
Total equity | 47.91M | — |
Shares outstanding | 4.36M | — |
Price to book | 20.22 | — |
Return on assets | 17.43% | — |
Return on capital | 20.80% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.90M | -1.81% |
Cash from operations | 6.60M | 142.46% |
Cash from investing | -24.50K | -121.68% |
Cash from financing | -1.14M | -20.89% |
Net change in cash | 5.43M | 187.11% |
Free cash flow | 2.92M | 3.09% |
About
Founded
1993
Website
Employees
72
