A 
576.70
+2.98%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue, before interest expense
ILS 935.0m
FY2016FY2025
Net income
ILS 127.8m
FY2016FY2025
Total assets
ILS 1.55bn
FY2016FY2025
Shareholders' equity
ILS 595.0m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 935.0m | ILS 918.2m | ILS 990.3m | ILS 1.29bn | ILS 1.42bn | ILS 897.2m | ILS 687.0m | ILS 528.9m | ILS 378.6m | ILS 314.3m |
| Operating income | ILS 126.3m | ILS 163.2m | ILS 219.2m | ILS 348.1m | ILS 388.3m | ILS 218.1m | ILS 146.4m | ILS 78.3m | ILS 46.6m | ILS 56.3m |
| Net income | ILS 127.8m | ILS 113.1m | ILS 137.9m | ILS 213.1m | ILS 258.3m | ILS 138.3m | ILS 91.0m | ILS 40.7m | ILS 24.6m | ILS 23.8m |
| Diluted earnings per share | 0.64 | 0.57 | 0.68 | 1.09 | 1.34 | 0.72 | 0.47 | 0.21 | 0.12 | 0.12 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.55bn | ILS 1.21bn | ILS 11.9m | ILS 13.3m | ILS 16.2m | ILS 7.2m | ILS 594.1m | ILS 460.5m | ILS 367.7m | — |
| Cash and short-term investments | ILS 276.8m | ILS 84.0m | ILS 1.2m | ILS 1.0m | ILS 3.0m | ILS 1.4m | ILS 79.0m | ILS 61.9m | ILS 47.0m | — |
| Total liabilities | ILS 933.5m | ILS 664.3m | ILS 6.7m | ILS 8.3m | ILS 10.7m | ILS 4.4m | ILS 368.1m | ILS 275.6m | ILS 232.0m | — |
| Debt | ILS 783.2m | ILS 515.9m | ILS 5.2m | ILS 1.1m | ILS 7.3m | ILS 1.7m | ILS 18.8m | ILS 423,000 | — | — |
| Shareholders' equity | ILS 595.0m | ILS 549.0m | ILS 5.2m | ILS 4.9m | ILS 5.5m | ILS 2.8m | ILS 226.1m | ILS 184.8m | ILS 135.7m | — |
| Shares outstanding | 198m | 197m | 202m | 195m | 193m | 192m | 194m | 193m | 201m | 201m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 217.1m | ILS 216.7m | ILS 234.0m | ILS 234.5m | ILS 227.6m | ILS 232.4m | ILS 230.9m | ILS 230.7m |
| Operating income | ILS 33.6m | ILS 35.5m | ILS 37.0m | ILS 33.1m | ILS 33.4m | ILS 35.7m | ILS 40.4m | ILS 40.1m |
| Net income | ILS 22.1m | ILS 28.7m | ILS 44.3m | ILS 28.4m | ILS 31.5m | ILS 23.6m | ILS 29.6m | ILS 27.6m |
| Diluted earnings per share | 0.11 | 0.14 | 0.22 | 0.14 | 0.16 | 0.12 | 0.15 | 0.14 |
| Total assets | ILS 1.72bn | ILS 1.65bn | ILS 1.55bn | ILS 1.52bn | ILS 1.26bn | ILS 1.25bn | ILS 1.21bn | ILS 1.18bn |
| Cash and short-term investments | ILS 242.0m | ILS 278.5m | ILS 276.8m | ILS 246.3m | ILS 185.8m | ILS 205.9m | ILS 84.0m | ILS 76.6m |
| Debt | ILS 929.3m | ILS 833.3m | ILS 746.6m | ILS 723.1m | ILS 513.7m | ILS 487.5m | ILS 441.5m | — |
| Shareholders' equity | ILS 608.3m | ILS 608.1m | ILS 595.0m | ILS 572.5m | ILS 566.2m | ILS 552.4m | ILS 549.0m | ILS 539.1m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 22.8% | 18.8% | 22.1% | 26.5% | 26.6% | 25.0% |
| Net margin | 13.7% | 12.3% | 13.9% | 16.6% | 18.1% | 15.4% |
| Return on equity | 21.5% | 20.6% | 26.5% | 43.2% | 46.8% | 48.8% |
| Return on assets | 8.2% | 9.3% | 11.6% | 16.0% | 15.9% | 19.1% |
| Revenue growth | 1.8% | -7.3% | -23.0% | -9.7% | 58.7% | 30.6% |
| Earnings growth | 13.0% | -18.0% | -35.3% | -17.5% | 86.8% | 52.0% |
| Current ratio | 1.30x | 0.65x | 0.75x | 0.58x | 0.98x | 0.50x |
| Debt to equity | 1.25x | 0.80x | 0.84x | 0.88x | 1.22x | 0.23x |
| Equity ratio | 38.3% | 45.4% | 43.6% | 37.2% | 34.0% | 39.2% |
| Interest coverage | 9.51x | 16.38x | 18.16x | 26.13x | 18.05x | 30.82x |
| Buybacks as a share of market value | -0.8% | 2.5% | -3.6% | -1.1% | -0.4% | 0.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -10.1% | 0.8% | — |
| Operating income | -28.7% | -10.4% | — |
| Net income | -15.7% | -1.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Price to earnings | 11.4 | 11.2 | 7.5 | 6.3 | 12.5 |
| Price to sales | 1.6 | 1.4 | 1.0 | 1.1 | 2.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 4 years. Last went ex-dividend on 8 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Paid in the year | 0.277 | 0.429 | 0.435 | 0.567 | 1.41 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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