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Year on year Tadiran Group Ltd had revenues fall -14.33% from 2.28bn to 1.95bn, though the company grew net income 11.43% from 86.31m to 96.17m.
Gross margin | 17.37% |
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Net profit margin | 2.87% |
Operating margin | 4.43% |
Return on assets | 3.19% |
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Return on equity | 9.69% |
Return on investment | 6.77% |
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Cash flow in ILSView more
In 2023, cash reserves at Tadiran Group Ltd fell by 81.71m. However, the company earned 109.16m from its operations for a Cash Flow Margin of 5.58%. In addition the company generated 2.59m cash from investing, though they paid out 198.54m more in financing than they received.
Cash flow per share | 20.49 |
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Price/Cash flow per share | 8.92 |
Book value per share | 66.55 |
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Tangible book value per share | 25.08 |
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Balance sheet in ILSView more
Current ratio | 1.43 |
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Quick ratio | 0.8014 |
Total debt/total equity | 0.7686 |
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Total debt/total capital | 0.4086 |
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Growth rates in ILS
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.34% and 11.43%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Electronic Instr. & Controls industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.35% |
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Div growth rate (5 year) | 9.70% |
Payout ratio (TTM) | 122.37% |
EPS growth(5 years) | 11.26 |
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EPS (TTM) vs TTM 1 year ago | -6.24 |
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