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Dorsel Holdings Ltd
Previous close
ILA 1,642.00
Day range
ILA 1,605.00 - ILA 1,679.00
Year range
ILA 1,120.00 - ILA 1,773.00
Market cap
370.33M ILS
Avg Volume
3.01K
P/E ratio
6.39
Dividend yield
2.70%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 47.15M | 130.61% |
Operating expense | 2.13M | -12.71% |
Net income | 30.14M | 164.10% |
Net profit margin | 63.92 | 14.51% |
Earnings per share | — | — |
EBITDA | 42.26M | 172.56% |
Effective tax rate | 20.94% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 70.26M | 93.40% |
Total assets | 1.23B | 7.19% |
Total liabilities | 684.80M | 4.15% |
Total equity | 547.14M | — |
Shares outstanding | 22.55M | — |
Price to book | 0.68 | — |
Return on assets | 8.56% | — |
Return on capital | 9.49% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 30.14M | 164.10% |
Cash from operations | 10.62M | -2.40% |
Cash from investing | 1.64M | -90.86% |
Cash from financing | -10.51M | 54.84% |
Net change in cash | 1.74M | -68.26% |
Free cash flow | 18.75M | 338.46% |
About
Founded
1995
Website
Employees
16
