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Atreyu Capital Markets Ltd
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ILA 7,590.00
Day range
ILA 7,160.00 - ILA 7,487.00
Year range
ILA 6,511.00 - ILA 9,898.00
Market cap
1.10B ILS
Avg Volume
19.68K
P/E ratio
10.00
Dividend yield
9.07%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 28.96M | 15.75% |
Operating expense | — | — |
Net income | 27.91M | 16.15% |
Net profit margin | 96.37 | 0.34% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.28M | -93.70% |
Total assets | 275.14M | 10.44% |
Total liabilities | 493.00K | -3.33% |
Total equity | 274.65M | — |
Shares outstanding | 14.69M | — |
Price to book | 4.06 | — |
Return on assets | 40.41% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 27.91M | 16.15% |
Cash from operations | 32.12M | -51.48% |
Cash from investing | — | — |
Cash from financing | -31.00M | -87.88% |
Net change in cash | 1.12M | -97.75% |
Free cash flow | — | — |
About
Founded
2001
Website
Employees
280
