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Overseas Commerce Ltd
Previous close
ILA 576.00
Day range
ILA 576.00 - ILA 590.00
Year range
ILA 390.00 - ILA 625.00
Market cap
321.04M ILS
Avg Volume
24.70K
P/E ratio
12.76
Dividend yield
3.91%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 99.96M | 9.92% |
Operating expense | 7.71M | -71.10% |
Net income | 5.60M | 1,162.98% |
Net profit margin | 5.60 | 1,042.86% |
Earnings per share | — | — |
EBITDA | 21.36M | 18.18% |
Effective tax rate | 22.53% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.36M | -31.08% |
Total assets | 641.89M | -4.61% |
Total liabilities | 429.48M | -9.71% |
Total equity | 212.41M | — |
Shares outstanding | 51.07M | — |
Price to book | 1.38 | — |
Return on assets | 6.19% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 5.60M | 1,162.98% |
Cash from operations | 36.08M | 64.36% |
Cash from investing | -726.00K | 11.36% |
Cash from financing | -36.67M | -55.21% |
Net change in cash | -1.31M | 47.47% |
Free cash flow | 25.86M | 391.89% |
About
CEO
Founded
1967
Website
Employees
394
