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Mydas Real Estate Investments Ltd
Previous close
ILA 43.90
Year range
ILA 33.00 - ILA 62.90
Market cap
41.09M ILS
Avg Volume
37.80K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 579.00K | -95.35% |
Operating expense | 2.23M | -21.50% |
Net income | -1.61M | -131.63% |
Net profit margin | -278.24 | -780.96% |
Earnings per share | — | — |
EBITDA | -1.63M | -116.94% |
Effective tax rate | 40.13% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.56M | -78.75% |
Total assets | 198.17M | -14.54% |
Total liabilities | 153.47M | -12.21% |
Total equity | 44.70M | — |
Shares outstanding | 53.70M | — |
Price to book | 0.53 | — |
Return on assets | -1.96% | — |
Return on capital | -2.05% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.61M | -131.63% |
Cash from operations | -4.97M | -27.77% |
Cash from investing | 1.39M | 338.01% |
Cash from financing | -17.78M | -166.47% |
Net change in cash | -21.36M | -195.89% |
Free cash flow | -3.75M | -207.29% |
About
Founded
1990
