Financials data is unavailable for this security.
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Year on year Taya Investment Co. Ltd. had revenues fall -12.42% from 93.92m to 82.25m, though the company grew net income from a loss of 18.63m to a gain of 101.31m.
Gross margin | 20.20% |
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Net profit margin | 124.57% |
Operating margin | 4.64% |
Return on assets | 40.28% |
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Return on equity | 54.78% |
Return on investment | 51.75% |
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Cash flow in ILSView more
In 2023, cash reserves at Taya Investment Co. Ltd. fell by 17.32m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 4.91m for operations while cash used for investing totalled 9.61m.
Cash flow per share | 26.07 |
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Price/Cash flow per share | 1.39 |
Book value per share | 47.90 |
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Tangible book value per share | 47.63 |
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Balance sheet in ILSView more
Current ratio | 4.52 |
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Quick ratio | 4.42 |
Total debt/total equity | 0.0095 |
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Total debt/total capital | 0.0084 |
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Growth rates in ILS
Year on year, growth in earnings per share excluding extraordinary items increased 645.06%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 188.15 |
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EPS (TTM) vs TTM 1 year ago | 4,374.41 |