754.20
+1.17%
Close of 9 Nov 2026, in ILA
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 298.2m
FY2016FY2024
Net income
ILS 1.9m
FY2016FY2024
Free cash flow
ILS 56.2m
FY2016FY2024
Shareholders' equity
ILS 241.9m
FY2016FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 298.2m | ILS 289.9m | ILS 502.0m | ILS 399.2m | ILS 173.8m | ILS 133.5m | ILS 219.5m | ILS 185.0m | ILS 128.5m |
| Gross profit | ILS 57.7m | ILS 61.1m | ILS 141.3m | ILS 78.9m | ILS 37.5m | ILS 50.3m | ILS 51.8m | ILS 38.8m | ILS 20.4m |
| Operating income | ILS 31.9m | ILS 36.8m | ILS 116.6m | ILS 59.1m | ILS 22.3m | ILS 33.0m | ILS 33.9m | ILS 24.2m | ILS 7.9m |
| Net income | ILS 1.9m | ILS 12.4m | ILS 77.8m | ILS 60.7m | ILS 8.9m | ILS 16.6m | ILS 16.9m | ILS 16.7m | ILS 5.7m |
| Diluted earnings per share | 0.05 | 0.33 | 1.92 | 1.49 | 0.24 | 0.44 | 0.45 | 0.45 | 0.15 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.39bn | ILS 1.43bn | ILS 1.34bn | ILS 833.8m | ILS 676.6m | ILS 571.1m | ILS 501.0m | ILS 397.9m | ILS 283.6m |
| Cash and short-term investments | ILS 56.9m | ILS 162.2m | ILS 77.2m | ILS 91.4m | ILS 63.0m | ILS 35.1m | ILS 41.9m | ILS 11.9m | ILS 37.0m |
| Total liabilities | ILS 1.14bn | ILS 1.19bn | ILS 1.09bn | ILS 644.2m | ILS 537.4m | ILS 476.3m | ILS 423.7m | ILS 331.1m | ILS 234.0m |
| Debt | ILS 943.4m | ILS 1.04bn | ILS 938.3m | ILS 469.8m | ILS 432.1m | ILS 393.5m | ILS 377.6m | ILS 258.9m | ILS 140.6m |
| Shareholders' equity | ILS 241.9m | ILS 242.0m | ILS 246.7m | ILS 189.6m | ILS 139.2m | ILS 94.8m | ILS 77.3m | ILS 66.9m | ILS 49.6m |
| Shares outstanding | 38m | 38m | 40m | 41m | 37m | 37m | 37m | 37m | 37m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 61.5m | −ILS 81.0m | −ILS 422.2m | ILS 36.8m | ILS 28.8m | ILS 20.6m | −ILS 81.3m | −ILS 131.3m | −ILS 6.9m |
| Capital spending | −ILS 5.3m | −ILS 1.8m | −ILS 1.6m | −ILS 2.9m | −ILS 7.6m | −ILS 2.5m | −ILS 2.2m | −ILS 5.1m | −ILS 1.5m |
| Free cash flow | ILS 56.2m | −ILS 82.8m | −ILS 423.8m | ILS 33.9m | ILS 21.2m | ILS 18.1m | −ILS 83.5m | −ILS 136.4m | −ILS 8.4m |
| Dividends paid | — | −ILS 20.0m | −ILS 23.3m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 110.7m | ILS 80.4m | ILS 75.4m | ILS 135.1m | ILS 57.1m | ILS 53.6m | ILS 52.4m | ILS 51.8m |
| Gross profit | ILS 20.3m | ILS 15.9m | ILS 18.4m | ILS 20.6m | ILS 11.6m | ILS 13.9m | ILS 11.6m | ILS 10.1m |
| Operating income | ILS 14.3m | ILS 11.4m | ILS 11.1m | ILS 11.7m | ILS 5.8m | ILS 8.3m | ILS 6.1m | ILS 2.7m |
| Net income | ILS 1.1m | ILS 1.9m | ILS 3.4m | ILS 1.3m | ILS 1.5m | ILS 784,000 | −ILS 1.7m | −ILS 209,000 |
| Diluted earnings per share | 0.02 | 0.04 | 0.08 | 0.03 | 0.04 | 0.02 | -0.04 | — |
| Total assets | ILS 1.71bn | ILS 1.49bn | ILS 1.45bn | ILS 1.39bn | ILS 1.39bn | ILS 1.33bn | ILS 1.27bn | ILS 1.43bn |
| Cash and short-term investments | ILS 43.4m | ILS 42.2m | ILS 47.1m | ILS 56.9m | ILS 44.0m | ILS 52.5m | ILS 125.5m | ILS 162.2m |
| Debt | ILS 1.07bn | ILS 857.5m | ILS 841.8m | ILS 805.9m | ILS 841.8m | ILS 791.3m | ILS 794.4m | ILS 930.4m |
| Shareholders' equity | ILS 304.0m | ILS 303.1m | ILS 301.4m | ILS 241.9m | ILS 243.0m | ILS 241.3m | ILS 240.4m | ILS 242.0m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -9.3% | 17.4% | — |
| Operating income | -18.6% | -0.7% | — |
| Net income | -68.6% | -35.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.2% | 22.8% | 23.8% | — |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|
| Price to earnings | 221.0 | 19.1 | 3.1 | 6.5 | 16.5 |
| Price to sales | 1.4 | 0.8 | 0.5 | 1.0 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 29 Mar 2023.
| FY2023 | FY2022 | FY2021 | |
|---|---|---|---|
| Paid in the year | 0.536 | 0.624 | 0.254 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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