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Utron Ltd
Previous close
ILA 487.20
Day range
ILA 487.20 - ILA 487.20
Year range
ILA 348.00 - ILA 748.80
Market cap
100.20M ILS
Avg Volume
3.20K
P/E ratio
69.68
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 28.48M | 24.95% |
Operating expense | 6.36M | 35.02% |
Net income | 996.50K | 6,772.41% |
Net profit margin | 3.50 | 5,733.33% |
Earnings per share | — | — |
EBITDA | 3.14M | 790.43% |
Effective tax rate | 3.67% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.04M | -14.03% |
Total assets | 132.13M | 8.09% |
Total liabilities | 77.56M | 20.57% |
Total equity | 54.57M | — |
Shares outstanding | 20.57M | — |
Price to book | 1.84 | — |
Return on assets | 1.59% | — |
Return on capital | 2.84% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 996.50K | 6,772.41% |
Cash from operations | 1.48M | -84.11% |
Cash from investing | -1.82M | -136.81% |
Cash from financing | -3.58M | 33.89% |
Net change in cash | -4.29M | -150.20% |
Free cash flow | 215.94K | -81.97% |
About
Founded
1981
Website
Employees
100
