D
53,530.00
+1.96%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue, before interest expense
ILS 1.53bn
FY2016FY2025
Net income
ILS 120.1m
FY2016FY2025
Total assets
ILS 10.37bn
FY2016FY2025
Shareholders' equity
ILS 1.35bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 1.53bn | ILS 1.51bn | ILS 1.38bn | ILS 1.37bn | ILS 853.3m | ILS 477.6m | ILS 602.8m | ILS 487.7m | ILS 411.6m | ILS 232.5m |
| Operating income | ILS 211.9m | ILS 234.4m | ILS 211.0m | ILS 389.1m | ILS 290.6m | ILS 109.7m | ILS 180.5m | ILS 108.9m | ILS 92.8m | ILS 58.8m |
| Net income | ILS 120.1m | ILS 141.1m | ILS 132.5m | ILS 244.5m | ILS 181.3m | ILS 70.9m | ILS 115.9m | ILS 71.2m | ILS 55.6m | ILS 35.9m |
| Diluted earnings per share | 44.89 | 47.68 | 44.83 | 81.87 | 68.99 | 30.51 | 49.42 | 31.89 | 18.79 | 12.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 10.37bn | ILS 8.57bn | ILS 7.83bn | ILS 6.74bn | ILS 4.26bn | ILS 3.68bn | ILS 2.75bn | ILS 1.97bn | ILS 1.78bn | ILS 10.06bn |
| Cash and short-term investments | ILS 11.4m | ILS 13.9m | ILS 12.6m | ILS 10.6m | ILS 80.2m | ILS 3.1m | ILS 7.1m | ILS 1.3m | ILS 4.0m | — |
| Total liabilities | ILS 8.95bn | ILS 7.19bn | ILS 6.56bn | ILS 5.56bn | ILS 3.31bn | ILS 3.00bn | ILS 2.27bn | ILS 1.60bn | ILS 1.47bn | ILS 8.71bn |
| Debt | ILS 8.39bn | ILS 6.82bn | ILS 6.24bn | ILS 5.21bn | ILS 3.04bn | ILS 2.77bn | ILS 1.99bn | ILS 1.44bn | ILS 324.2m | ILS 4.21bn |
| Shareholders' equity | ILS 1.35bn | ILS 1.32bn | ILS 1.24bn | ILS 1.18bn | ILS 956.0m | ILS 679.1m | ILS 481.9m | ILS 375.6m | ILS 308.1m | ILS 593.6m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 2m | 2m | 2m | 3m | 3m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 371.1m | ILS 386.5m | ILS 470.3m | ILS 356.7m | ILS 400.2m | ILS 307.0m | ILS 337.3m | ILS 424.1m |
| Operating income | ILS 275.1m | ILS 81.1m | ILS 109.0m | ILS 258.5m | ILS 28.7m | ILS 139.3m | ILS 63.5m | ILS 53.9m |
| Net income | ILS 68.8m | ILS 48.1m | ILS 24.4m | ILS 60.2m | ILS 16.0m | ILS 19.4m | ILS 30.2m | ILS 37.6m |
| Diluted earnings per share | 23.23 | 16.25 | 9.11 | 22.52 | 5.99 | 7.26 | 10.22 | 12.70 |
| Total assets | ILS 11.00bn | ILS 10.36bn | ILS 10.37bn | ILS 10.07bn | ILS 9.16bn | ILS 8.92bn | ILS 8.57bn | ILS 8.51bn |
| Cash and short-term investments | ILS 84.0m | ILS 50.0m | ILS 11.4m | ILS 14.6m | ILS 11.9m | ILS 9.7m | ILS 13.9m | ILS 20.1m |
| Debt | ILS 8.85bn | ILS 8.30bn | ILS 8.34bn | ILS 8.21bn | ILS 7.44bn | ILS 7.12bn | ILS 6.77bn | ILS 6.78bn |
| Shareholders' equity | ILS 1.42bn | ILS 1.39bn | ILS 1.35bn | ILS 1.37bn | ILS 1.32bn | ILS 1.32bn | ILS 1.32bn | ILS 1.31bn |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 13.8% | 15.5% | 15.3% | 28.5% | 34.1% | 22.4% |
| Net margin | 7.8% | 9.3% | 9.6% | 17.9% | 21.2% | 14.9% |
| Return on equity | 8.9% | 10.7% | 10.7% | 20.7% | 19.0% | 10.4% |
| Return on assets | 1.2% | 1.6% | 1.7% | 3.6% | 4.3% | 1.9% |
| Revenue growth | 1.4% | 9.8% | 0.8% | 60.3% | 78.7% | -20.8% |
| Earnings growth | -14.9% | 6.5% | -45.8% | 34.8% | 155.6% | -38.8% |
| Current ratio | 1.12x | 1.18x | 1.37x | 1.19x | 1.87x | 1.72x |
| Debt to equity | 6.16x | 5.12x | 5.00x | 4.36x | 3.17x | 4.08x |
| Equity ratio | 13.1% | 15.4% | 15.8% | 17.5% | 22.4% | 18.5% |
| Interest coverage | — | — | — | 499.90x | 1351.82x | 293.38x |
| Buybacks as a share of market value | 9.6% | -0.2% | 1.0% | -13.6% | -13.0% | 0.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 3.9% | 26.3% | -3.5% |
| Operating income | -18.3% | 14.1% | -9.0% |
| Net income | -21.1% | 11.1% | 1.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 14.6% | 18.1% | 20.3% | 22.0% |
| Net margin | 8.6% | 11.0% | 12.5% | 11.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Price to earnings | 12.3 | 12.0 | 9.3 | 6.8 | 13.2 | 19.4 |
| Price to sales | 1.0 | 1.1 | 0.9 | 1.2 | 2.8 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 6 years. Last went ex-dividend on 21 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 33.409 | 30.557 | 21.424 | 28.762 | 45.193 | 28.203 | 4.592 |
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.