Veloryx Ltd.

Veloryx Ltd.

128.20
ILA
-0.40
(-0.31%)
13.24BMarket Cap
Veloryx Ltd.
TASE:VRYX
(Tel Aviv Stock Exchange)

Recent

price

128.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
-0.85
-0.87
-1.37
-2.04
-2.78
-2.19
-1.63
-1.7
- -
Basic EPS, GAAP
- -
-0.67
-0.86
-1.02
-2.47
-2.55
-1.83
-1.39
-0.99
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.12
1.32
1.36
7.41
5.18
3.65
1.8
0.37
-0.87
0.21
Book Value per Share
1.12
1.32
1.36
7.41
5.18
3.65
1.8
0.37
-0.87
-0.08
Tangible Book Value per Share
29
29
29
23
29
29
30
32
33
57
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
-75,577.78
- -
- -
- -
- -
Operating Margin (%)
- -
- -
1
2
3
4
6
5
3
- -
Depreciation Expense
- -
-24
-25
-32
-59
-82
-65
-52
-56
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
-85,855.56
- -
- -
- -
- -
Profit Margin (%)
32
35
36
207
135
89
40
5
-36
8
Working Capital
- -
- -
1
- -
18
17
11
4
1
10
LT Debt
32
38
39
212
149
107
53
13
-33
19
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-70.02
-65.23
-25.31
-32.43
-63.74
-80.44
-156.01
- -
- -
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
8
2
5
LT Borrowings
- -
- -
10
LT Finance Leases
4
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
38
92
Market Capitalization
- -
- -
132

Working Capital

ILS

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
7
2
19
Cash, Cash Equivalents & STI
4
1
14
Accounts Receivable, Net
- -
- -
1
Inventories
- -
- -
2
Total Current Liabilities
15
38
11
Payables & Accruals
- -
- -
- -
ST Debt
8
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-106.19%
-347.87%
Free Cash Flow
- -
26.34%
-26.47%
Net Income, GAAP
- -
18.38%
8.72%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Semi-annual Earnings Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.63
2025
- -
- -
-1.7
2026
- -
- -
- -

Semi-annual Dividends Per Share

ILS

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -