D 
39,690.00
+3.95%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 2.90bn
FY2016FY2025
Net income
ILS 117.0m
FY2016FY2025
Free cash flow
ILS 143.1m
FY2016FY2025
Shareholders' equity
ILS 507.6m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 2.90bn | ILS 2.77bn | ILS 2.51bn | ILS 2.36bn | ILS 2.29bn | ILS 1.98bn | ILS 1.68bn | ILS 1.49bn | ILS 1.34bn | ILS 1.20bn |
| Gross profit | ILS 492.0m | ILS 510.7m | ILS 458.3m | ILS 464.4m | ILS 492.5m | ILS 410.0m | ILS 308.4m | ILS 267.6m | ILS 244.3m | ILS 222.0m |
| Operating income | ILS 204.0m | ILS 126.6m | ILS 64.7m | ILS 179.9m | ILS 228.8m | ILS 183.9m | ILS 112.7m | ILS 97.3m | ILS 88.4m | ILS 78.0m |
| Net income | ILS 117.0m | ILS 20.5m | −ILS 11.2m | ILS 115.8m | ILS 174.2m | ILS 127.4m | ILS 79.1m | ILS 70.8m | ILS 64.4m | ILS 56.4m |
| Diluted earnings per share | 20.24 | 3.59 | -1.97 | 20.41 | 33.16 | 24.56 | 15.39 | 14.92 | 13.68 | 12.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.42bn | ILS 1.31bn | ILS 1.30bn | ILS 1.27bn | ILS 1.13bn | ILS 1.02bn | ILS 794.2m | ILS 530.3m | ILS 426.5m | ILS 401.0m |
| Cash and short-term investments | ILS 213.4m | ILS 251.2m | ILS 185.1m | ILS 140.0m | ILS 81.1m | ILS 141.4m | ILS 64.7m | ILS 129.3m | ILS 61.7m | ILS 41.4m |
| Total liabilities | ILS 907.6m | ILS 853.4m | ILS 816.4m | ILS 758.2m | ILS 729.7m | ILS 688.5m | ILS 528.7m | ILS 314.2m | ILS 301.7m | ILS 285.1m |
| Debt | ILS 326.9m | ILS 363.6m | ILS 376.1m | ILS 335.5m | ILS 262.6m | ILS 193.7m | ILS 184.1m | ILS 27.7m | ILS 38.5m | ILS 51.1m |
| Shareholders' equity | ILS 507.6m | ILS 452.3m | ILS 471.4m | ILS 493.2m | ILS 364.5m | ILS 291.4m | ILS 230.4m | ILS 216.1m | ILS 124.9m | ILS 116.0m |
| Shares outstanding | 6m | 6m | 6m | 6m | 5m | 5m | 5m | 5m | 5m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 235.8m | ILS 223.1m | ILS 206.7m | ILS 205.7m | ILS 231.6m | ILS 266.3m | ILS 145.5m | ILS 82.9m | ILS 97.4m | ILS 86.6m |
| Capital spending | −ILS 92.8m | −ILS 35.4m | −ILS 49.8m | −ILS 64.1m | −ILS 51.4m | −ILS 23.1m | −ILS 26.9m | −ILS 20.2m | −ILS 16.6m | −ILS 16.3m |
| Free cash flow | ILS 143.1m | ILS 187.6m | ILS 156.9m | ILS 141.7m | ILS 180.2m | ILS 243.2m | ILS 118.6m | ILS 62.6m | ILS 80.8m | ILS 70.3m |
| Dividends paid | −ILS 80.7m | −ILS 49.2m | −ILS 25.5m | −ILS 118.7m | −ILS 105.2m | −ILS 74.1m | −ILS 64.7m | −ILS 54.7m | −ILS 52.1m | −ILS 53.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 761.5m | ILS 729.6m | ILS 747.9m | ILS 739.8m | ILS 715.0m | ILS 704.3m | ILS 710.6m | ILS 705.2m |
| Gross profit | ILS 132.6m | ILS 140.1m | ILS 132.7m | ILS 133.9m | ILS 120.4m | ILS 133.4m | ILS 128.9m | ILS 137.2m |
| Operating income | ILS 50.1m | ILS 58.7m | ILS 46.7m | ILS 53.2m | ILS 40.5m | ILS 50.5m | ILS 26.7m | ILS 54.0m |
| Net income | ILS 32.3m | ILS 41.2m | ILS 22.3m | ILS 34.7m | ILS 28.5m | ILS 31.4m | −ILS 73.1m | ILS 36.6m |
| Diluted earnings per share | 5.41 | 6.91 | 3.86 | 6.01 | 4.94 | 5.44 | -12.79 | 6.40 |
| Cash from operations | ILS 84.0m | ILS 39.0m | ILS 101.0m | ILS 18.0m | ILS 99.0m | ILS 16.0m | ILS 110.0m | ILS 27.0m |
| Capital spending | −ILS 6.0m | −ILS 15.0m | −ILS 28.0m | −ILS 26.0m | −ILS 29.0m | −ILS 10.0m | −ILS 11.0m | −ILS 9.0m |
| Free cash flow | ILS 78.0m | ILS 24.0m | ILS 73.0m | −ILS 8.0m | ILS 70.0m | ILS 6.0m | ILS 99.0m | ILS 18.0m |
| Total assets | ILS 1.40bn | ILS 1.38bn | ILS 1.42bn | ILS 1.36bn | ILS 1.37bn | ILS 1.35bn | ILS 1.31bn | ILS 1.38bn |
| Cash and short-term investments | ILS 188.0m | ILS 215.4m | ILS 213.4m | ILS 202.2m | ILS 256.6m | ILS 218.6m | ILS 251.2m | ILS 181.6m |
| Debt | ILS 119.4m | ILS 126.3m | ILS 129.6m | ILS 136.6m | ILS 141.6m | ILS 143.4m | ILS 162.7m | ILS 154.5m |
| Shareholders' equity | ILS 530.8m | ILS 529.1m | ILS 507.6m | ILS 518.7m | ILS 504.3m | ILS 487.6m | ILS 452.3m | ILS 545.1m |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 16.9% | 18.4% | 18.2% | 19.6% | 21.5% | 20.7% |
| Operating margin | 7.0% | 4.6% | 1.8% | 7.1% | 10.7% | 9.2% |
| Net margin | 4.0% | 0.7% | -0.4% | 4.9% | 7.6% | 6.4% |
| Return on equity | 23.0% | 4.5% | -2.4% | 23.5% | 47.8% | 43.7% |
| Return on assets | 8.2% | 1.6% | -0.9% | 9.1% | 15.4% | 12.5% |
| Free cash flow yield | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% |
| Revenue growth | 4.8% | 10.2% | 6.3% | 3.3% | 15.3% | 18.3% |
| Earnings growth | 470.2% | -282.7% | -109.7% | -33.5% | 36.7% | 61.0% |
| Current ratio | 1.22x | 1.26x | 1.17x | 1.12x | 1.00x | 1.09x |
| Debt to equity | 0.26x | 0.36x | 0.36x | 0.32x | 0.26x | 0.24x |
| Equity ratio | 35.7% | 34.5% | 36.3% | 39.0% | 32.2% | 28.7% |
| Interest coverage | 9.13x | 5.63x | 2.48x | 12.51x | 30.93x | 24.82x |
| Buybacks as a share of market value | -1.0% | -0.2% | -0.6% | -8.0% | -1.3% | -0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.1% | 7.9% | 10.4% |
| Operating income | 4.3% | 2.1% | 11.9% |
| Net income | 0.3% | -1.7% | 8.0% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 17.7% | 18.2% | 19.1% | 18.8% |
| Operating margin | 5.8% | 5.5% | 6.7% | 6.6% |
| Net margin | 2.4% | 2.3% | 3.7% | 4.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 23.3 | 113.5 | -153.9 | 13.5 | 21.2 | 21.6 | 20.9 | 12.2 | 14.3 | 12.2 |
| Price to sales | 0.9 | 0.8 | 0.7 | 0.7 | 1.6 | 1.4 | 1.0 | 0.6 | 0.7 | 0.6 |
Dividends and splits
Per share, in the currency the company pays
Paid for 21 years. Last went ex-dividend on 25 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 16.093 | 14.00 | 8.621 | 4.50 | 20.00 | 20.00 | 13.00 | 11.75 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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