D 
17,800.00
+0.28%
Close of 9 Nov 2026, in ILA
Search any instrument
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 166.6m
FY2016FY2025
Net income
−ILS 11.9m
FY2016FY2025
Free cash flow
−ILS 233.4m
FY2016FY2025
Shareholders' equity
ILS 1.01bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 166.6m | ILS 174.8m | ILS 308.4m | ILS 207.2m | ILS 343.0m | ILS 198.1m | ILS 232.7m | ILS 357.4m | ILS 263.5m | ILS 247.6m |
| Operating income | −ILS 3.4m | ILS 45.8m | ILS 18.3m | ILS 68.7m | ILS 113.3m | ILS 49.9m | ILS 78.8m | ILS 85.2m | ILS 56.5m | ILS 37.0m |
| Net income | −ILS 11.9m | ILS 30.3m | ILS 485,000 | ILS 62.7m | ILS 84.6m | ILS 36.2m | ILS 57.9m | ILS 63.1m | ILS 41.9m | ILS 25.7m |
| Diluted earnings per share | -1.56 | 3.95 | 0.06 | 8.06 | 18.38 | 6.21 | 8.85 | 10.99 | 10.84 | 6.64 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 2.23bn | ILS 1.96bn | ILS 1.95bn | ILS 1.91bn | ILS 609.0m | ILS 757.9m | ILS 659.9m | ILS 680.5m | ILS 673.9m | ILS 641.0m |
| Cash and short-term investments | ILS 23.5m | ILS 23.0m | ILS 22.4m | ILS 29.5m | ILS 42.8m | ILS 15.2m | ILS 51.0m | ILS 9.5m | ILS 25.3m | ILS 24.2m |
| Total liabilities | ILS 1.22bn | ILS 923.1m | ILS 946.4m | ILS 897.5m | ILS 158.6m | ILS 459.4m | ILS 386.6m | ILS 442.7m | ILS 512.2m | ILS 510.8m |
| Debt | ILS 602.5m | ILS 539.7m | ILS 543.1m | ILS 448.5m | ILS 30.6m | ILS 326.2m | ILS 309.3m | ILS 327.4m | ILS 290.4m | ILS 241.7m |
| Shareholders' equity | ILS 1.01bn | ILS 1.03bn | ILS 994.1m | ILS 1.01bn | ILS 450.4m | ILS 298.6m | ILS 273.3m | ILS 236.2m | ILS 161.7m | ILS 130.2m |
| Shares outstanding | 8m | 8m | 8m | 8m | 5m | 6m | 7m | 6m | 4m | 4m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 230.1m | ILS 38.8m | −ILS 42.8m | −ILS 54.1m | ILS 274.0m | ILS 23.1m | ILS 90.9m | −ILS 72.2m | −ILS 2.9m | ILS 34.2m |
| Capital spending | −ILS 3.3m | −ILS 919,000 | −ILS 2.0m | −ILS 146,000 | −ILS 1.5m | −ILS 47,000 | −ILS 74,000 | −ILS 372,000 | −ILS 1.3m | −ILS 1.5m |
| Free cash flow | −ILS 233.4m | ILS 37.9m | −ILS 44.8m | −ILS 54.3m | ILS 272.5m | ILS 23.1m | ILS 90.8m | −ILS 72.5m | −ILS 4.2m | ILS 32.7m |
| Dividends paid | −ILS 12.9m | — | — | −ILS 59.3m | −ILS 46.5m | −ILS 11.6m | −ILS 23.2m | −ILS 15.5m | −ILS 15.5m | −ILS 7.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 60.9m | ILS 55.3m | ILS 55.1m | ILS 36.1m | ILS 41.2m | ILS 34.2m | ILS 17.2m | ILS 48.7m |
| Operating income | ILS 2.1m | −ILS 2.4m | ILS 451,000 | −ILS 4.1m | ILS 3.5m | −ILS 3.0m | ILS 37.2m | −ILS 1.2m |
| Net income | −ILS 4.6m | −ILS 2.2m | −ILS 4.4m | −ILS 5.3m | ILS 1.4m | −ILS 3.6m | ILS 29.3m | −ILS 3.1m |
| Diluted earnings per share | -0.61 | -0.29 | -0.58 | -0.70 | 0.19 | -0.47 | 3.82 | -0.41 |
| Cash from operations | −ILS 91.0m | −ILS 72.0m | −ILS 31.0m | −ILS 39.0m | −ILS 73.0m | −ILS 86.0m | ILS 23.0m | ILS 16.0m |
| Capital spending | — | −ILS 2.0m | −ILS 2.0m | — | — | — | — | — |
| Free cash flow | — | −ILS 74.0m | −ILS 33.0m | — | — | — | — | — |
| Total assets | ILS 2.54bn | ILS 2.32bn | ILS 2.23bn | ILS 2.17bn | ILS 2.11bn | ILS 2.06bn | ILS 1.96bn | ILS 1.94bn |
| Cash and short-term investments | ILS 27.3m | ILS 36.9m | ILS 23.5m | ILS 51.0m | ILS 23.3m | ILS 41.9m | ILS 23.0m | ILS 24.2m |
| Debt | ILS 664.5m | ILS 534.3m | ILS 540.4m | ILS 765.2m | ILS 717.9m | ILS 643.3m | ILS 493.0m | ILS 567.5m |
| Shareholders' equity | ILS 1.01bn | ILS 1.01bn | ILS 1.01bn | ILS 1.01bn | ILS 1.02bn | ILS 1.01bn | ILS 1.03bn | ILS 997.0m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -6.4% | 22.6% | 3.3% | 32.5% | 32.6% | 25.2% |
| Net margin | -7.1% | 17.4% | 0.2% | 30.3% | 24.7% | 18.3% |
| Return on equity | -1.2% | 2.9% | 0.0% | 6.2% | 18.8% | 12.1% |
| Return on assets | -0.5% | 1.5% | 0.0% | 3.3% | 13.9% | 4.8% |
| Free cash flow yield | -0.1% | 0.0% | -0.0% | -0.0% | 0.3% | 0.0% |
| Revenue growth | -4.7% | -43.3% | 48.8% | -39.6% | 73.1% | -14.9% |
| Earnings growth | -139.2% | 6156.3% | -99.2% | -25.9% | 133.8% | -37.5% |
| Current ratio | 0.91x | 0.83x | 0.99x | 1.00x | 3.16x | 1.36x |
| Debt to equity | 0.54x | 0.48x | 0.51x | 0.42x | 0.07x | 1.09x |
| Equity ratio | 45.1% | 52.5% | 51.0% | 52.6% | 74.0% | 39.4% |
| Interest coverage | -5.66x | 30.53x | 0.95x | 17.55x | 57.03x | 12.44x |
| Buybacks as a share of market value | 0.5% | -1.5% | 2.8% | -69.1% | 21.1% | 10.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -7.0% | -3.4% | -9.9% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 12.4% | 15.1% | 20.9% | 20.8% |
| Net margin | 5.4% | 9.5% | 14.5% | 14.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -173.3 | 69.8 | — | 21.9 | 12.3 | 17.9 | 14.1 | 5.2 | 7.0 | 10.9 |
| Price to sales | 12.4 | 12.1 | 5.0 | 6.6 | 3.0 | 3.3 | 3.5 | 0.9 | 1.1 | 1.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 6 Apr 2025.
| FY2025 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.672 | 12.00 | 12.00 | 3.00 | 6.00 | 5.00 | 3.00 | 3.00 |
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.