A
1,290.00
+7.77%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Net income
ILS 344.7m
FY2016FY2025
Free cash flow
ILS 202.0m
FY2016FY2025
Shareholders' equity
ILS 937.9m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Research and development | ILS 5.2m | ILS 2.2m | ILS 929,000 | ILS 313,000 | ILS 1.1m | ILS 930,000 | ILS 1.0m | ILS 1.0m | ILS 1.2m | ILS 1.9m |
| Operating income | ILS 324.3m | ILS 64.9m | ILS 14.0m | ILS 9.7m | ILS 7.7m | ILS 15.3m | ILS 24.1m | ILS 15.1m | ILS 43.1m | ILS 19.6m |
| Net income | ILS 344.7m | ILS 59.7m | ILS 10.7m | ILS 8.3m | ILS 2.1m | ILS 11.7m | ILS 22.3m | ILS 15.5m | ILS 41.4m | ILS 17.1m |
| Diluted earnings per share | 3.39 | 0.61 | 0.11 | 0.09 | 0.02 | 0.12 | 0.23 | 0.16 | 0.43 | 0.18 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.23bn | ILS 225.4m | ILS 91.9m | ILS 64.6m | ILS 68.1m | ILS 83.3m | ILS 81.4m | ILS 77.1m | ILS 70.0m | ILS 82.4m |
| Cash and short-term investments | ILS 1.04bn | ILS 129.0m | ILS 18.4m | ILS 16.9m | ILS 30.7m | ILS 35.3m | ILS 43.0m | ILS 34.0m | ILS 40.2m | ILS 53.6m |
| Total liabilities | ILS 173.5m | ILS 123.9m | ILS 39.2m | ILS 14.0m | ILS 13.4m | ILS 18.2m | ILS 15.5m | ILS 16.1m | ILS 18.3m | ILS 20.7m |
| Debt | ILS 10.2m | ILS 5.1m | ILS 7.4m | ILS 4.2m | ILS 3.5m | ILS 4.2m | ILS 3.2m | — | — | — |
| Shareholders' equity | ILS 937.9m | ILS 101.4m | ILS 52.6m | ILS 50.5m | ILS 54.7m | ILS 65.1m | ILS 65.8m | ILS 60.9m | ILS 51.7m | ILS 61.6m |
| Shares outstanding | 102m | 98m | 98m | 96m | 100m | 97m | 96m | 96m | 97m | 97m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 204.4m | ILS 126.6m | ILS 15.8m | ILS 1.9m | ILS 1.0m | ILS 4.4m | ILS 24.0m | ILS 1.9m | ILS 37.7m | ILS 22.6m |
| Capital spending | −ILS 2.4m | −ILS 8.4m | −ILS 1.4m | −ILS 681,000 | −ILS 189,000 | −ILS 443,000 | −ILS 1.2m | −ILS 1.8m | −ILS 1.3m | −ILS 1.2m |
| Free cash flow | ILS 202.0m | ILS 118.2m | ILS 14.4m | ILS 1.3m | ILS 833,000 | ILS 4.0m | ILS 22.7m | ILS 45,000 | ILS 36.4m | ILS 21.4m |
| Dividends paid | −ILS 22.9m | −ILS 11.4m | −ILS 8.7m | −ILS 12.6m | −ILS 12.6m | −ILS 12.6m | −ILS 17.4m | −ILS 6.8m | −ILS 50.2m | −ILS 50.2m |
Financial ratios
Data as of 13 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 61.6% | 51.3% | 24.2% | 26.2% | 24.0% | 29.7% |
| Net margin | 65.8% | 47.2% | 18.5% | 22.8% | 27.7% | 22.8% |
| Return on equity | 36.8% | 58.9% | 20.3% | 16.4% | 3.9% | 18.1% |
| Return on assets | 28.1% | 26.5% | 11.6% | 12.8% | 3.1% | 14.1% |
| Free cash flow yield | 0.2% | 0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Revenue growth | 313.9% | 118.6% | 59.2% | 371.6% | -85.0% | -10.8% |
| Earnings growth | 477.7% | 458.5% | 29.1% | 287.8% | -81.8% | -47.4% |
| Current ratio | 7.10x | 1.73x | 3.05x | 5.13x | 5.35x | 5.08x |
| Debt to equity | 0.01x | 0.01x | 0.09x | 0.03x | 0.05x | 0.03x |
| Equity ratio | 76.4% | 45.0% | 57.3% | 78.3% | 80.3% | 78.1% |
| Interest coverage | 244.88x | 84.97x | 29.36x | 24.54x | 5.64x | 17.57x |
| R&D as a share of sales | 1.0% | 1.8% | 1.6% | 0.9% | 13.7% | 1.8% |
| Buybacks as a share of market value | -3.7% | -0.2% | -2.2% | 3.9% | -2.8% | -0.5% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 143.3% | 59.0% | 30.0% |
| Operating income | 221.7% | 84.2% | 36.5% |
| Net income | 246.6% | 96.6% | 38.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 59.9% | 55.5% | 54.2% | 51.5% |
| Net margin | 62.2% | 56.9% | 54.4% | 51.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 13.5 | 14.9 | 33.7 | 9.7 | 55.1 | 10.8 | 6.7 | 7.9 | 4.4 | 8.1 |
| Price to sales | 8.9 | 7.0 | 6.2 | 2.2 | 15.2 | 2.5 | 2.6 | 3.4 | 2.2 | 2.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 28 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.341 | 0.23 | 0.118 | 0.09 | 0.13 | 0.13 | 0.13 | 0.18 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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