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Sugat Group Ltd
Previous close
ILA 2,260.00
Day range
ILA 2,275.00 - ILA 2,276.00
Year range
ILA 1,918.00 - ILA 2,419.00
Market cap
1.34B ILS
Avg Volume
7.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 236.05M | -1.31% |
Operating expense | 27.50M | -0.34% |
Net income | 4.78M | 11.48% |
Net profit margin | 2.02 | 12.85% |
Earnings per share | — | — |
EBITDA | 31.36M | 9.60% |
Effective tax rate | 25.87% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.49M | — |
Total assets | 1.12B | — |
Total liabilities | 746.21M | — |
Total equity | 370.00M | — |
Shares outstanding | 41.26M | — |
Price to book | 2.63 | — |
Return on assets | 3.50% | — |
Return on capital | 4.60% | — |
Cash Flow
Net change in cash
| (ILS) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 4.78M | 11.48% |
Cash from operations | 28.44M | 218.52% |
Cash from investing | -5.72M | 62.22% |
Cash from financing | -7.50M | -207.93% |
Net change in cash | 14.87M | 1,176.74% |
Free cash flow | 18.07M | — |
About
Founded
1922
Website
Employees
463
