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Carmel Corp Ltd
Previous close
ILA 1,763.00
Day range
ILA 1,763.00 - ILA 1,797.00
Year range
ILA 1,650.00 - ILA 2,487.00
Market cap
359.52M ILS
Avg Volume
4.53K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 147.49M | 3.11% |
Operating expense | 35.68M | 9.84% |
Net income | -2.36M | -117.96% |
Net profit margin | -1.60 | -117.43% |
Earnings per share | — | — |
EBITDA | 152.00K | -98.57% |
Effective tax rate | -44.43% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.72M | -71.50% |
Total assets | 1.05B | 2.03% |
Total liabilities | 500.51M | 4.80% |
Total equity | 546.54M | — |
Shares outstanding | 19.66M | — |
Price to book | 0.64 | — |
Return on assets | -1.12% | — |
Return on capital | -1.29% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.36M | -117.96% |
Cash from operations | 19.64M | 64.78% |
Cash from investing | -10.05M | 33.01% |
Cash from financing | -21.04M | -821.37% |
Net change in cash | -11.45M | -113.46% |
Free cash flow | 21.74M | 375.78% |
About
Founded
2018
Website
Employees
293
