HomeGKL • TLV
add
Global Knafaim Leasing Ltd
Previous close
ILA 74.20
Day range
ILA 74.20 - ILA 74.20
Year range
ILA 70.20 - ILA 87.50
Market cap
120.43M ILS
Avg Volume
44.76K
P/E ratio
8.75
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.82M | -28.02% |
Operating expense | 281.00K | -45.33% |
Net income | 746.00K | 381.29% |
Net profit margin | 41.01 | 569.00% |
Earnings per share | — | — |
EBITDA | 1.58M | -23.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.19M | 531.19% |
Total assets | 108.92M | -11.43% |
Total liabilities | 47.89M | -28.45% |
Total equity | 61.02M | — |
Shares outstanding | 162.06M | — |
Price to book | 1.95 | — |
Return on assets | 2.34% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 746.00K | 381.29% |
Cash from operations | 1.12M | -12.72% |
Cash from investing | 8.31M | 230.97% |
Cash from financing | -1.45M | 25.35% |
Net change in cash | 7.98M | 331.05% |
Free cash flow | 4.41M | 1,537.64% |
About
Founded
2002
Website
