500.00
+5.20%
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 108.8m
FY2015FY2024
Net income
ILS 117.8m
FY2015FY2024
Free cash flow
ILS 51.0m
FY2015FY2024
Shareholders' equity
ILS 942.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 108.8m | ILS 101.3m | ILS 85.1m | ILS 66.2m | ILS 60.4m | ILS 95.5m | ILS 94.9m | ILS 88.1m | ILS 115.6m | ILS 101.5m |
| Gross profit | ILS 81.0m | ILS 74.8m | ILS 60.5m | ILS 45.0m | ILS 42.6m | ILS 65.5m | ILS 56.0m | ILS 55.9m | ILS 58.6m | ILS 59.4m |
| Operating income | ILS 59.1m | ILS 63.5m | ILS 48.8m | ILS 36.7m | ILS 34.4m | ILS 54.8m | ILS 40.6m | ILS 42.6m | ILS 35.8m | ILS 36.2m |
| Net income | ILS 117.8m | ILS 33.9m | −ILS 10.8m | ILS 198.0m | ILS 13.3m | ILS 48.7m | −ILS 33.5m | ILS 34.6m | −ILS 72.3m | −ILS 221.0m |
| Diluted earnings per share | 0.37 | 0.11 | -0.04 | 1.37 | 898.65 | 0.36 | -0.24 | 0.25 | -0.50 | -1.57 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 2.43bn | ILS 1.78bn | ILS 1.75bn | ILS 1.25bn | ILS 842.2m | ILS 863.8m | ILS 856.8m | ILS 825.0m | ILS 952.3m | ILS 1.28bn |
| Cash and short-term investments | ILS 127.6m | ILS 29.7m | ILS 89.0m | — | — | — | — | — | — | — |
| Total liabilities | ILS 1.48bn | ILS 960.5m | ILS 960.2m | ILS 795.1m | ILS 767.9m | ILS 822.4m | ILS 878.4m | ILS 825.6m | ILS 995.6m | ILS 1.25bn |
| Debt | ILS 1.24bn | ILS 782.1m | ILS 768.3m | ILS 485.9m | ILS 437.0m | ILS 193.9m | ILS 558.0m | ILS 455.5m | ILS 640.3m | ILS 848.9m |
| Shareholders' equity | ILS 942.9m | ILS 819.7m | ILS 790.6m | ILS 475.3m | ILS 100.5m | ILS 67.5m | ILS 7.5m | ILS 29.3m | −ILS 14.1m | ILS 52.9m |
| Shares outstanding | 320m | 316m | 245m | 144m | 0m | 136m | 142m | 141m | 146m | 140m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 51.2m | ILS 46.0m | ILS 44.9m | ILS 9.2m | ILS 24.9m | ILS 41.2m | ILS 42.6m | ILS 39.2m | ILS 51.3m | ILS 43.9m |
| Capital spending | −ILS 186,000 | −ILS 155,000 | −ILS 125,000 | −ILS 428,000 | −ILS 51,000 | −ILS 47,000 | −ILS 171,000 | −ILS 61,000 | −ILS 111,000 | −ILS 247,000 |
| Free cash flow | ILS 51.0m | ILS 45.8m | ILS 44.8m | ILS 8.8m | ILS 24.9m | ILS 41.1m | ILS 42.4m | ILS 39.2m | ILS 51.2m | ILS 43.7m |
| Dividends paid | −ILS 11.5m | — | — | — | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 29.8m | ILS 27.0m | ILS 27.3m | ILS 26.9m | ILS 29.6m | ILS 27.1m | ILS 25.2m | ILS 24.1m |
| Gross profit | ILS 20.3m | ILS 20.1m | ILS 21.3m | ILS 20.4m | ILS 20.9m | ILS 20.3m | ILS 19.4m | ILS 17.7m |
| Operating income | ILS 16.2m | ILS 16.0m | ILS 17.7m | ILS 15.4m | ILS 16.5m | ILS 17.2m | ILS 8.5m | ILS 10.6m |
| Net income | ILS 461,000 | ILS 3.8m | ILS 3.6m | ILS 96.5m | −ILS 2.5m | ILS 3.7m | ILS 20.1m | ILS 5.8m |
| Diluted earnings per share | 0.00 | 0.01 | 0.01 | 0.31 | -0.01 | 0.01 | 0.06 | 0.02 |
| Total assets | ILS 2.52bn | ILS 2.50bn | ILS 2.49bn | ILS 2.43bn | ILS 2.28bn | ILS 2.22bn | ILS 2.21bn | ILS 1.78bn |
| Cash and short-term investments | ILS 52.0m | ILS 57.5m | ILS 68.8m | ILS 127.6m | ILS 33.3m | ILS 25.2m | ILS 57.8m | ILS 29.7m |
| Debt | ILS 879.3m | ILS 871.7m | ILS 872.4m | ILS 868.7m | ILS 738.5m | ILS 731.5m | ILS 728.9m | ILS 674.3m |
| Shareholders' equity | ILS 942.4m | ILS 943.7m | ILS 939.5m | ILS 942.9m | ILS 840.4m | ILS 842.3m | ILS 839.7m | ILS 819.7m |
Financial ratios
Data as of 31 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 72.8% | 74.5% | 73.9% | 71.0% | 68.0% | 70.5% |
| Operating margin | 216.3% | 167.7% | 92.4% | 98.5% | 412.3% | 34.1% |
| Net margin | 131.4% | 108.3% | 33.4% | -12.7% | 298.9% | 22.0% |
| Return on equity | 12.4% | 12.5% | 4.1% | -1.4% | 41.7% | 13.2% |
| Return on assets | 4.7% | 4.9% | 1.9% | -0.6% | 15.9% | 1.6% |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 335.0% |
| Revenue growth | 3.8% | 7.3% | 19.0% | 28.5% | 9.7% | -36.8% |
| Earnings growth | 26.0% | 247.6% | -412.5% | -105.5% | 1388.6% | -72.7% |
| Current ratio | 0.56x | 0.38x | 0.22x | 1.03x | 1.04x | 0.23x |
| Debt to equity | 1.28x | 1.32x | 0.95x | 0.97x | 1.26x | 6.32x |
| Equity ratio | 37.7% | 38.9% | 46.0% | 45.2% | 38.1% | 11.9% |
| Interest coverage | 4.82x | 2.89x | 2.20x | 1.19x | 9.42x | 1.70x |
| Buybacks as a share of market value | -3.6% | -1.4% | -9.1% | -97.1% | -975289.9% | 100.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 18.0% | 2.6% | 6.2% |
| Operating income | 17.2% | 1.5% | 45.1% |
| Net income | -15.9% | 19.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 74.2% | 72.3% | 71.4% | 67.5% |
| Operating margin | 58.3% | 57.6% | 57.5% | 46.5% |
| Net margin | 72.2% | 93.7% | 77.5% | -0.8% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 6.3 | 23.7 | -64.5 | 2.4 | 1.8 | -0.7 | 1.0 | -0.7 | -0.6 | -1.3 |
| Price to sales | 6.8 | 7.9 | 8.2 | 7.2 | 0.9 | 0.3 | 0.4 | 0.5 | 1.3 | 2.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 1 Apr 2025.
| FY2025 | FY2024 | |
|---|---|---|
| Paid in the year | 0.039 | 0.036 |
- 10-to-1 reverse split · 5 Dec 2021
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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