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Synel MLL Payway Ltd
Previous close
ILA 1,722.00
Day range
ILA 1,747.00 - ILA 1,749.00
Year range
ILA 1,304.00 - ILA 2,049.00
Market cap
98.98M ILS
Avg Volume
2.26K
P/E ratio
8.30
Dividend yield
14.14%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 26.40M | 4.08% |
Operating expense | 6.88M | -33.00% |
Net income | 5.81M | 71.60% |
Net profit margin | 22.01 | 64.87% |
Earnings per share | — | — |
EBITDA | 9.77M | 84.40% |
Effective tax rate | 19.62% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.44M | -24.56% |
Total assets | 130.09M | 15.99% |
Total liabilities | 62.24M | 30.38% |
Total equity | 67.85M | — |
Shares outstanding | 5.66M | — |
Price to book | 1.44 | — |
Return on assets | 17.26% | — |
Return on capital | 23.80% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.81M | 71.60% |
Cash from operations | 5.23M | 14.08% |
Cash from investing | -1.74M | -133.87% |
Cash from financing | -4.43M | 14.45% |
Net change in cash | -789.00K | -27.05% |
Free cash flow | 2.90M | -43.79% |
About
CEO
Founded
1991
Website
Employees
102