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Rav Bariach 08 Industries Ltd
Previous close
ILA 79.50
Day range
ILA 79.00 - ILA 81.00
Year range
ILA 59.00 - ILA 96.20
Market cap
308.53M ILS
Avg Volume
76.12K
P/E ratio
42.43
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 145.25M | -20.53% |
Operating expense | 15.02M | -51.81% |
Net income | 2.13M | 89.50% |
Net profit margin | 1.47 | 140.98% |
Earnings per share | — | — |
EBITDA | 8.34M | -4.39% |
Effective tax rate | -73.68% | — |
Balance Sheet
Total assets
Total liabilities
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 30.64M | -30.36% |
Total assets | 1.11B | 22.53% |
Total liabilities | 866.18M | 28.34% |
Total equity | 248.07M | — |
Shares outstanding | 380.91M | — |
Price to book | 1.24 | — |
Return on assets | 1.16% | — |
Return on capital | 1.46% | — |
Cash Flow
Net change in cash
(ILS) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.13M | 89.50% |
Cash from operations | 39.33M | 84.36% |
Cash from investing | -14.66M | 67.49% |
Cash from financing | -20.67M | -204.53% |
Net change in cash | 4.00M | 200.60% |
Free cash flow | 25.42M | 366.73% |
About
Founded
1973
Website
Employees
1,295