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Atreyu Capital Markets ATRY.TA · ILA

Financials · Tel Aviv · 🇮🇱 Israel

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5,311.00

+4.22%

Close of 6 Nov 2026, in ILA

At a glance

Figures in ILS, from our data supplier.

FY2025

Net income

ILS 110.3m

FY2016FY2025

Total assets

ILS 275.1m

FY2016FY2025

Shareholders' equity

ILS 274.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating income−ILS 3.2m−ILS 4.0m−ILS 3.9m−ILS 3.3mILS 877,070ILS 768,350ILS 815,820ILS 4,480−ILS 36,030ILS 37.7m
Net incomeILS 110.3mILS 93.3mILS 73.0mILS 83.1mILS 855,400ILS 743,760ILS 819,860ILS 751,020ILS 676,890ILS 21.8m
Diluted earnings per share7.496.344.975.640.060.050.060.050.051.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 275.1mILS 249.1mILS 214.0mILS 2.0mILS 2.2mILS 2.3mILS 2.1mILS 2.1mILS 1.5mILS 125.9m
Cash and short-term investmentsILS 3.3mILS 52.0mILS 2.4mILS 27,820ILS 29,620ILS 67,710ILS 73,570ILS 117,520ILS 167,970ILS 2.7m
Total liabilitiesILS 493,000ILS 510,000ILS 416,000ILS 4,490ILS 4,780ILS 34,160ILS 36,900ILS 26,510ILS 108,320ILS 7.4m
Debt—————ILS 17,420ILS 19,440——ILS 5.5m
Shareholders' equityILS 274.7mILS 248.6mILS 213.6mILS 2.0mILS 2.2mILS 2.3mILS 2.1mILS 2.0mILS 1.4mILS 116.6m
Shares outstanding15m15m15m15m15m15m15m15m15m15m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Operating income−ILS 1.1m−ILS 954,000−ILS 987,000−ILS 1.0m−ILS 1.2m−ILS 1.0m−ILS 989,000−ILS 981,000
Net incomeILS 29.4mILS 29.9mILS 27.9mILS 29.5mILS 26.4mILS 26.5mILS 24.0mILS 24.4m
Diluted earnings per share2.002.031.902.001.791.801.631.66
Total assetsILS 264.4mILS 305.0mILS 275.1mILS 277.5mILS 259.1mILS 275.6mILS 249.1mILS 240.7m
Cash and short-term investmentsILS 2.7mILS 2.2mILS 3.3mILS 2.2mILS 7.7mILS 51.4mILS 52.0mILS 2.3m
Shareholders' equityILS 263.9mILS 269.6mILS 274.7mILS 277.0mILS 258.5mILS 255.1mILS 248.6mILS 240.3m

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Operating margin-416.8%—-1986.4%10044.9%12389.0%4137.6%6709.0%—————
Net margin10758.9%—36868.7%10027.0%12081.9%4005.2%6742.3%—————
Return on equity40.2%37.5%34.2%40.9%38.7%33.0%——————
Return on assets40.1%37.4%34.1%40.7%38.5%32.2%——————
Revenue growth——-76.1%17.1%-61.9%52.7%-92.1%17.1%————
Earnings growth18.2%27.8%-12.2%-2.8%15.0%-9.3%——————
Current ratio6.77x102.17x5.99x7.41x6.87x5.28x——————
Debt to equity—————0.00x0.00x—0.00x0.05x0.26x0.86x
Equity ratio99.8%99.8%99.8%99.7%99.7%97.8%——————
Interest coverage———2250.59x101.87x54.38x194.24x112.18x2419.36x———
Buybacks as a share of market value-0.1%-0.2%0.4%-0.3%0.6%-0.7%——————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.3%123.0%-24.7%
Operating income-0.7%——
Net income9.9%171.8%8.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2016FY2015FY2014FY2013FY2012FY2011
Price to earnings11.511.210.68.326.911.67.68.810.410.3
Price to sales————38.832.918.24.73.21.4

Dividends and splits

Per share, in the currency the company pays

Paid for 20 years. Last went ex-dividend on 7 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year6.7245.7734.0074.3476.9966.3163.6685.196

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.