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A

Aspen Group ASGR.TA · ILA

Real Estate · Tel Aviv · 🇮🇱 Israel

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579.10

-1.36%

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.

FY2025

Revenue

ILS 211.3m

FY2016FY2025

Net income

ILS 53.2m

FY2016FY2025

Free cash flow

ILS 54.8m

FY2016FY2025

Shareholders' equity

ILS 608.9m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 211.3mILS 213.7mILS 251.7mILS 282.9mILS 196.2mILS 182.3mILS 244.1mILS 259.9mILS 194.5mILS 192.8m
Operating incomeILS 207.7mILS 26.5m−ILS 32.0mILS 313.6mILS 310.3mILS 76.9mILS 380.3mILS 232.7mILS 149.2mILS 132.2m
Net incomeILS 53.2m−ILS 103.3m−ILS 72.8mILS 35.3mILS 92.0mILS 34.2mILS 139.5mILS 71.6mILS 42.3mILS 35.0m
Diluted earnings per share0.84-1.64-1.180.551.460.572.321.180.730.62

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 3.69bnILS 3.52bnILS 5.27bnILS 5.35bnILS 4.37bnILS 2.82bnILS 3.11bnILS 3.26bnILS 2.90bnILS 2.42bn
Cash and short-term investmentsILS 470.4mILS 182.6mILS 326.3mILS 447.3mILS 384.1mILS 378.2mILS 208.5mILS 184.6mILS 173.2mILS 187.9m
Total liabilitiesILS 2.68bnILS 2.59bnILS 3.72bnILS 3.73bnILS 2.98bnILS 1.97bnILS 2.22bnILS 2.45bnILS 2.19bnILS 1.89bn
DebtILS 2.47bnILS 2.43bnILS 3.32bnILS 3.16bnILS 2.59bnILS 1.76bnILS 1.95bnILS 2.25bnILS 2.06bnILS 1.77bn
Shareholders' equityILS 608.9mILS 572.6mILS 721.3mILS 787.9mILS 722.6mILS 665.3mILS 647.9mILS 593.7mILS 538.4mILS 461.5m
Shares outstanding63m63m61m64m63m60m60m61m58m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 57.9mILS 49.7mILS 45.0mILS 100.8mILS 11.5mILS 42.1mILS 57.7mILS 72.1mILS 53.3mILS 56.4m
Capital spending−ILS 3.2m−ILS 68.9m−ILS 73.2m−ILS 67.3m−ILS 48.1m−ILS 141,000−ILS 491,000−ILS 26.8m−ILS 1.0m−ILS 1.2m
Free cash flowILS 54.8m−ILS 19.2m−ILS 28.2mILS 33.5m−ILS 36.6mILS 41.9mILS 57.2mILS 45.3mILS 52.3mILS 55.2m
Dividends paid−ILS 18.8m−ILS 25.0m−ILS 25.0m−ILS 23.3m−ILS 17.5m−ILS 16.0m−ILS 15.8m−ILS 14.3m−ILS 12.0m−ILS 11.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 49.6mILS 51.1mILS 50.9mILS 54.1mILS 53.2mILS 53.1mILS 54.9mILS 53.7m
Operating incomeILS 27.4mILS 29.3mILS 22.7mILS 60.1mILS 60.8mILS 29.8mILS 2.0mILS 30.2m
Net incomeILS 64.9m−ILS 20.1mILS 52.4mILS 9.1mILS 11.5m−ILS 19.8m−ILS 38.5m−ILS 20.9m
Diluted earnings per share1.03-0.320.830.140.18-0.31-0.61-0.33
Cash from operationsILS 12.0m—ILS 2.0mILS 13.0mILS 37.0mILS 3.0mILS 16.0mILS 22.0m
Capital spending————−ILS 2.0m——−ILS 20.0m
Free cash flow————ILS 35.0m——ILS 2.0m
Total assetsILS 3.65bnILS 3.67bnILS 3.69bnILS 3.89bnILS 3.75bnILS 3.72bnILS 3.52bnILS 3.84bn
Cash and short-term investmentsILS 447.6mILS 396.2mILS 470.4mILS 684.1mILS 476.3mILS 457.0mILS 182.6mILS 277.6m
DebtILS 2.40bnILS 2.40bnILS 2.36bnILS 2.60bnILS 2.48bnILS 2.48bnILS 2.40bnILS 2.51bn
Shareholders' equityILS 586.6mILS 574.9mILS 608.9mILS 573.2mILS 575.5mILS 578.7mILS 572.6mILS 678.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-9.3%3.0%1.0%
Operating income-12.8%22.0%1.8%
Net income14.6%9.2%7.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin55.1%53.7%67.5%81.4%
Net margin-11.8%-9.1%2.9%14.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.2-4.1-5.613.36.912.73.64.810.29.8
Price to sales2.32.01.61.73.22.42.11.32.21.8

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 5 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.2970.2970.3960.4050.3650.2780.2670.262

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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