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Tarya Israel Ltd
Previous close
ILA 55.80
Day range
ILA 55.20 - ILA 55.80
Year range
ILA 52.00 - ILA 62.50
Market cap
270.39M ILS
Avg Volume
529.24K
P/E ratio
962.07
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 7.10M | -47.64% |
Operating expense | 1.93M | -51.30% |
Net income | 4.63M | 648.87% |
Net profit margin | 65.15 | 1,147.43% |
Earnings per share | — | — |
EBITDA | 367.00K | -89.62% |
Effective tax rate | 6.66% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.10M | -12.35% |
Total assets | 47.81M | -14.03% |
Total liabilities | 23.41M | -25.91% |
Total equity | 24.40M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 1.09% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 4.63M | 648.87% |
Cash from operations | 2.87M | 11,368.00% |
Cash from investing | 80.00K | 988.89% |
Cash from financing | -125.00K | 33.51% |
Net change in cash | 2.82M | 1,712.57% |
Free cash flow | -2.57M | -415.38% |
About
Founded
1992
Website
Employees
53
