HomeSTG • TLV
add
STG International Ltd
Previous close
ILA 5,864.00
Day range
ILA 5,625.00 - ILA 5,864.00
Year range
ILA 4,699.00 - ILA 8,600.00
Market cap
270.79M ILS
Avg Volume
3.67K
P/E ratio
12.36
Dividend yield
5.54%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 39.54M | -12.35% |
Operating expense | 7.67M | 0.97% |
Net income | 510.00K | -90.94% |
Net profit margin | 1.29 | -89.66% |
Earnings per share | — | — |
EBITDA | 4.03M | -50.21% |
Effective tax rate | 26.80% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 85.20M | 16.76% |
Total assets | 202.53M | 2.27% |
Total liabilities | 48.56M | -2.29% |
Total equity | 153.97M | — |
Shares outstanding | 4.79M | — |
Price to book | 1.85 | — |
Return on assets | 2.59% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 510.00K | -90.94% |
Cash from operations | 8.93M | 111.87% |
Cash from investing | -805.00K | -194.33% |
Cash from financing | -1.33M | -1.76% |
Net change in cash | 6.56M | 257.10% |
Free cash flow | 515.00K | -90.28% |
About
Founded
1965
Website
Employees
63