HomeTDRN • TLV
add
Tadiran Group Ltd
Previous close
ILA 18,300.00
Day range
ILA 17,660.00 - ILA 18,610.00
Year range
ILA 12,800.00 - ILA 22,000.00
Market cap
1.52B ILS
Avg Volume
10.21K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 463.58M | -10.07% |
Operating expense | -18.57M | -180.89% |
Net income | -16.80M | 35.57% |
Net profit margin | -3.62 | 28.46% |
Earnings per share | — | — |
EBITDA | 91.93M | 54.26% |
Effective tax rate | -37.79% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.42M | -19.87% |
Total assets | 1.60B | -2.94% |
Total liabilities | 1.15B | 0.61% |
Total equity | 448.66M | — |
Shares outstanding | 8.59M | — |
Price to book | 3.83 | — |
Return on assets | 12.81% | — |
Return on capital | 20.87% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -16.80M | 35.57% |
Cash from operations | 42.99M | -59.03% |
Cash from investing | -8.19M | 67.52% |
Cash from financing | -14.60M | 74.92% |
Net change in cash | 18.73M | -3.25% |
Free cash flow | 79.11M | — |
About
Founded
1962
Website
Employees
674