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TGI Infrastructures Ltd
Previous close
ILA 238.00
Day range
ILA 238.00 - ILA 238.30
Year range
ILA 203.00 - ILA 298.00
Market cap
186.83M ILS
Avg Volume
5.39K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 36.96M | -8.59% |
Operating expense | 14.58M | 41.08% |
Net income | 3.84M | -38.57% |
Net profit margin | 10.40 | -32.82% |
Earnings per share | — | — |
EBITDA | -578.75K | -108.51% |
Effective tax rate | -16.85% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.56M | 170.19% |
Total assets | 237.00M | 3.04% |
Total liabilities | 90.58M | -10.38% |
Total equity | 146.42M | — |
Shares outstanding | 78.50M | — |
Price to book | 1.76 | — |
Return on assets | -3.19% | — |
Return on capital | -3.64% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 3.84M | -38.57% |
Cash from operations | 13.35M | 107.67% |
Cash from investing | -1.26M | 74.20% |
Cash from financing | -9.08M | -1,720.64% |
Net change in cash | 2.93M | 297.15% |
Free cash flow | 5.45M | 209.11% |
About
Founded
1993
Website
Employees
148
