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Almogim Holdings Ltd
Previous close
ILA 926.80
Day range
ILA 914.30 - ILA 926.80
Year range
ILA 625.00 - ILA 1,170.00
Market cap
398.77M ILS
Avg Volume
22.27K
P/E ratio
183.99
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 135.14M | 160.68% |
Operating expense | 8.88M | 21.14% |
Net income | 1.29M | 715.79% |
Net profit margin | 0.95 | 337.50% |
Earnings per share | — | — |
EBITDA | 12.54M | 248.77% |
Effective tax rate | 46.34% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.94M | -80.99% |
Total assets | 1.39B | -3.16% |
Total liabilities | 1.15B | -3.72% |
Total equity | 240.36M | — |
Shares outstanding | 61.17M | — |
Price to book | 2.35 | — |
Return on assets | 2.12% | — |
Return on capital | 2.44% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.29M | 715.79% |
Cash from operations | 45.01M | 200.08% |
Cash from investing | -18.02M | -268.12% |
Cash from financing | -29.31M | -127.93% |
Net change in cash | -2.63M | -103.72% |
Free cash flow | -76.15M | 10.18% |
About
Founded
1986
Website
Employees
82
