1,903.00
-0.47%
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 170.2m
FY2016FY2025
Net income
ILS 12.9m
FY2016FY2025
Free cash flow
ILS 56.4m
FY2016FY2025
Shareholders' equity
ILS 374.1m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 170.2m | ILS 370.5m | ILS 278.7m | ILS 172.5m | ILS 226.9m | ILS 236.1m | ILS 120.0m | ILS 124.4m | ILS 180.5m | ILS 139.5m |
| Gross profit | ILS 20.3m | ILS 63.7m | ILS 51.1m | ILS 26.7m | ILS 12.8m | ILS 32.5m | ILS 21.0m | ILS 34.3m | ILS 30.7m | ILS 37.2m |
| Operating income | ILS 8.9m | ILS 53.5m | ILS 43.0m | ILS 16.1m | ILS 1.6m | ILS 21.8m | ILS 9.9m | ILS 23.4m | ILS 21.1m | ILS 25.5m |
| Net income | ILS 12.9m | ILS 33.4m | ILS 23.2m | ILS 9.7m | ILS 6.2m | ILS 13.7m | ILS 12.9m | ILS 22.8m | ILS 15.8m | ILS 17.2m |
| Diluted earnings per share | 0.98 | 2.52 | 1.75 | 0.73 | 0.47 | 1.03 | 0.97 | 1.72 | 1.20 | 1.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.08bn | ILS 1.18bn | ILS 975.8m | ILS 801.3m | ILS 813.5m | ILS 800.8m | ILS 817.2m | ILS 773.9m | ILS 856.3m | ILS 747.4m |
| Cash and short-term investments | ILS 57.3m | ILS 49.7m | ILS 8.6m | ILS 80.8m | ILS 50.9m | ILS 18.8m | ILS 23.9m | ILS 23.7m | ILS 9.6m | ILS 7.0m |
| Total liabilities | ILS 702.0m | ILS 809.8m | ILS 642.0m | ILS 492.7m | ILS 514.9m | ILS 515.4m | ILS 546.0m | ILS 511.1m | ILS 641.9m | ILS 547.7m |
| Debt | ILS 516.8m | ILS 631.1m | ILS 459.7m | ILS 276.3m | ILS 352.2m | ILS 364.1m | ILS 415.4m | ILS 441.6m | ILS 468.0m | ILS 352.2m |
| Shareholders' equity | ILS 374.1m | ILS 366.5m | ILS 333.9m | ILS 308.5m | ILS 298.6m | ILS 285.4m | ILS 271.2m | ILS 262.8m | ILS 214.4m | ILS 199.8m |
| Shares outstanding | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m | 13m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 57.4m | −ILS 69.8m | −ILS 253.3m | ILS 94.3m | ILS 74.2m | ILS 64.5m | ILS 31.5m | ILS 45.4m | −ILS 109.0m | −ILS 5.6m |
| Capital spending | −ILS 983,000 | −ILS 979,000 | −ILS 1.1m | −ILS 2.5m | −ILS 7.4m | −ILS 2.7m | −ILS 959,000 | −ILS 676,000 | −ILS 1.0m | −ILS 4.1m |
| Free cash flow | ILS 56.4m | −ILS 70.8m | −ILS 254.4m | ILS 91.8m | ILS 66.8m | ILS 61.9m | ILS 30.5m | ILS 44.7m | −ILS 110.1m | −ILS 9.7m |
| Dividends paid | −ILS 7.0m | −ILS 7.0m | −ILS 1.7m | — | −ILS 1.9m | −ILS 1.8m | −ILS 2.9m | −ILS 2.2m | −ILS 6.5m | −ILS 6.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 6.4m | ILS 22.0m | ILS 37.5m | ILS 30.6m | ILS 33.7m | ILS 68.6m | ILS 89.6m | ILS 91.0m |
| Gross profit | ILS 1.7m | ILS 3.8m | ILS 5.1m | ILS 3.1m | ILS 3.5m | ILS 11.6m | ILS 16.0m | ILS 13.5m |
| Operating income | −ILS 1.1m | ILS 42.0m | ILS 2.6m | −ILS 133,000 | −ILS 734,000 | ILS 7.3m | ILS 18.6m | ILS 9.1m |
| Net income | −ILS 2.5m | ILS 27.2m | ILS 9.7m | −ILS 499,000 | −ILS 882,000 | ILS 4.7m | ILS 13.0m | ILS 5.1m |
| Diluted earnings per share | -0.19 | 2.05 | 0.73 | -0.04 | -0.07 | 0.35 | 0.98 | 0.38 |
| Cash from operations | −ILS 8.0m | ILS 53.0m | −ILS 31.0m | — | ILS 79.0m | ILS 9.0m | ILS 84.0m | −ILS 135.0m |
| Total assets | ILS 885.5m | ILS 906.2m | ILS 1.08bn | ILS 1.01bn | ILS 1.10bn | ILS 1.11bn | ILS 1.18bn | ILS 1.16bn |
| Cash and short-term investments | ILS 61.5m | ILS 86.7m | ILS 57.3m | ILS 33.9m | ILS 54.2m | ILS 20.0m | ILS 49.7m | ILS 18.0m |
| Debt | ILS 273.1m | ILS 225.6m | ILS 81.3m | ILS 277.1m | ILS 332.1m | ILS 169.2m | ILS 220.4m | ILS 233.9m |
| Shareholders' equity | ILS 423.4m | ILS 426.0m | ILS 374.1m | ILS 363.5m | ILS 364.0m | ILS 365.0m | ILS 366.5m | ILS 347.1m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -0.5% | -6.3% | -0.4% |
| Operating income | -17.9% | -16.4% | -13.3% |
| Net income | 9.9% | -1.2% | -6.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.5% | 16.3% | 14.2% | 17.1% |
| Operating margin | 11.6% | 12.3% | 10.0% | 11.9% |
| Net margin | 8.6% | 8.0% | 6.8% | 8.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.8 | 8.2 | 7.3 | 17.8 | 55.0 | 20.1 | 18.4 | 5.8 | 9.4 | 9.6 |
| Price to sales | 1.6 | 0.7 | 0.6 | 1.0 | 1.5 | 1.2 | 2.0 | 1.1 | 0.8 | 1.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 10 Apr 2025.
| FY2025 | FY2024 | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.528 | 0.528 | 0.128 | 0.143 | 0.136 | 0.217 | 0.163 | 0.489 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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