D 
2,299.00
-0.43%
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 1.56bn
FY2016FY2025
Net income
−ILS 2.0m
FY2016FY2025
Free cash flow
−ILS 53.0m
FY2016FY2025
Shareholders' equity
ILS 1.28bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 1.56bn | ILS 1.50bn | ILS 1.62bn | ILS 1.47bn | ILS 971.3m | ILS 747.8m | ILS 1.50bn | ILS 1.27bn | ILS 1.19bn | ILS 1.14bn |
| Operating income | ILS 28.9m | ILS 107.4m | ILS 200.7m | ILS 185.5m | ILS 52.3m | −ILS 74.4m | ILS 185.9m | ILS 159.2m | ILS 152.8m | ILS 132.5m |
| Net income | −ILS 2.0m | ILS 68.4m | ILS 123.2m | ILS 102.3m | ILS 17.8m | −ILS 129.2m | ILS 118.6m | ILS 87.4m | ILS 113.1m | ILS 106.9m |
| Diluted earnings per share | -0.02 | 0.70 | 1.26 | 1.06 | 0.17 | -1.34 | 1.22 | 0.91 | 1.16 | 1.10 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 2.57bn | ILS 2.35bn | ILS 2.37bn | ILS 2.45bn | ILS 2.51bn | ILS 2.50bn | ILS 2.58bn | ILS 2.02bn | ILS 1.94bn | ILS 1.87bn |
| Cash and short-term investments | ILS 55.7m | ILS 32.6m | ILS 51.3m | ILS 22.5m | ILS 145.9m | ILS 169.4m | ILS 24.1m | ILS 17.1m | ILS 23.2m | ILS 23.0m |
| Total liabilities | ILS 1.30bn | ILS 1.06bn | ILS 1.15bn | ILS 1.34bn | ILS 1.48bn | ILS 1.48bn | ILS 1.44bn | ILS 943.2m | ILS 888.5m | ILS 852.3m |
| Debt | ILS 742.5m | ILS 568.9m | ILS 680.4m | ILS 849.9m | ILS 1.08bn | ILS 1.16bn | ILS 957.9m | ILS 521.4m | ILS 497.7m | ILS 492.4m |
| Shareholders' equity | ILS 1.28bn | ILS 1.29bn | ILS 1.22bn | ILS 1.11bn | ILS 1.03bn | ILS 1.01bn | ILS 1.14bn | ILS 1.08bn | ILS 1.05bn | ILS 1.02bn |
| Shares outstanding | 113m | 98m | 98m | 97m | 106m | 96m | 97m | 96m | 98m | 97m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 95.5m | ILS 115.5m | ILS 352.3m | ILS 223.0m | ILS 93.3m | ILS 35.2m | ILS 273.9m | ILS 180.4m | ILS 225.3m | ILS 184.4m |
| Capital spending | −ILS 148.4m | −ILS 80.7m | −ILS 106.8m | −ILS 67.0m | −ILS 48.9m | −ILS 79.8m | −ILS 392.6m | −ILS 137.4m | −ILS 176.9m | −ILS 118.3m |
| Free cash flow | −ILS 53.0m | ILS 34.7m | ILS 245.5m | ILS 156.1m | ILS 44.4m | −ILS 44.7m | −ILS 118.7m | ILS 43.0m | ILS 48.4m | ILS 66.2m |
| Dividends paid | — | — | −ILS 19.5m | −ILS 19.5m | −ILS 19.5m | −ILS 19.5m | −ILS 39.0m | −ILS 58.5m | −ILS 68.2m | −ILS 68.2m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 418.9m | ILS 295.4m | ILS 417.3m | ILS 465.2m | ILS 378.2m | ILS 295.8m | ILS 338.4m | ILS 429.8m |
| Operating income | ILS 24.7m | −ILS 67.6m | ILS 21.3m | ILS 47.8m | ILS 11.5m | ILS 55.1m | ILS 26.2m | ILS 44.9m |
| Net income | −ILS 2.3m | −ILS 60.5m | ILS 16.0m | ILS 28.6m | ILS 5.4m | −ILS 52.0m | ILS 17.2m | ILS 31.2m |
| Diluted earnings per share | -0.02 | -0.54 | 0.14 | 0.25 | 0.05 | -0.46 | 0.18 | 0.32 |
| Cash from operations | ILS 39.0m | ILS 2.0m | ILS 46.0m | ILS 29.0m | ILS 20.0m | −ILS 1.0m | ILS 16.0m | ILS 87.0m |
| Capital spending | −ILS 16.0m | −ILS 398.0m | −ILS 20.0m | −ILS 27.0m | −ILS 60.0m | −ILS 40.0m | −ILS 24.0m | −ILS 20.0m |
| Free cash flow | ILS 23.0m | −ILS 396.0m | ILS 26.0m | ILS 2.0m | −ILS 40.0m | −ILS 41.0m | −ILS 8.0m | ILS 67.0m |
| Total assets | ILS 2.86bn | ILS 2.88bn | ILS 2.57bn | ILS 2.52bn | ILS 2.46bn | ILS 2.46bn | ILS 2.35bn | ILS 2.34bn |
| Cash and short-term investments | ILS 48.8m | ILS 55.7m | ILS 55.7m | ILS 32.6m | ILS 29.0m | ILS 46.5m | ILS 32.6m | ILS 35.4m |
| Debt | ILS 992.9m | ILS 1.01bn | ILS 643.7m | ILS 548.3m | ILS 534.5m | ILS 496.4m | ILS 426.9m | ILS 410.0m |
| Shareholders' equity | ILS 1.20bn | ILS 1.21bn | ILS 1.28bn | ILS 1.26bn | ILS 1.24bn | ILS 1.24bn | ILS 1.29bn | ILS 1.28bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 1.9% | 7.2% | 11.8% | 11.0% | 5.8% | -9.9% |
| Net margin | -0.1% | 4.6% | 7.6% | 7.0% | 1.8% | -17.3% |
| Return on equity | -0.2% | 5.3% | 10.1% | 9.2% | 1.7% | -12.7% |
| Return on assets | -0.1% | 2.9% | 5.2% | 4.2% | 0.7% | -5.2% |
| Free cash flow yield | 0.1% | 0.1% | 0.2% | 0.1% | 0.1% | 0.0% |
| Revenue growth | 4.0% | -7.3% | 10.3% | 50.9% | 29.9% | -50.1% |
| Earnings growth | -102.9% | -44.5% | 20.4% | 474.7% | -113.8% | -208.9% |
| Current ratio | 0.50x | 0.43x | 0.36x | 0.43x | 0.57x | 0.45x |
| Debt to equity | 0.47x | 0.33x | 0.43x | 0.61x | 0.87x | 0.93x |
| Equity ratio | 49.6% | 54.9% | 51.6% | 45.4% | 41.1% | 40.6% |
| Interest coverage | 0.95x | 3.73x | 5.33x | 5.65x | 2.20x | -2.41x |
| Buybacks as a share of market value | -15.4% | 0.5% | -1.4% | 8.5% | -9.5% | 1.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.0% | 15.8% | 2.9% |
| Operating income | -46.2% | — | -16.1% |
| Net income | — | -56.5% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 4.5% | 8.5% | 6.4% | 9.2% |
| Net margin | 2.2% | 4.8% | 2.3% | 5.0% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -1942.0 | 31.6 | 17.3 | 22.2 | 167.4 | -20.4 | 23.3 | 23.3 | 17.5 | 16.0 |
| Price to sales | 2.5 | 1.4 | 1.3 | 1.6 | 3.1 | 3.5 | 1.8 | 1.6 | 1.7 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 4 Apr 2023.
| FY2023 | FY2022 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.20 | 0.20 | 0.40 | 0.60 | 0.70 | 0.70 | 0.60 | 0.60 |
- 6-for-5 split · 16 Jun 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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