GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
F

Fattal Holdings 1998 FTAL.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

Compare

64,700.00

+2.62%

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.

FY2024

Revenue

ILS 7.44bn

FY2015FY2024

Net income

ILS 278.2m

FY2015FY2024

Free cash flow

ILS 240.0m

FY2015FY2024

Shareholders' equity

ILS 4.10bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueILS 7.44bnILS 6.93bnILS 5.47bnILS 3.04bnILS 1.90bnILS 5.34bnILS 3.77bnILS 2.59bnILS 1.85bnILS 1.59bn
Gross profitILS 3.46bnILS 3.15bnILS 2.39bnILS 1.57bnILS 581.7mILS 2.43bnILS 1.77bnILS 1.14bnILS 887.8mILS 747.2m
Operating incomeILS 1.32bnILS 1.12bnILS 724.2mILS 239.3m−ILS 739.6mILS 784.7mILS 508.1mILS 307.4mILS 260.6mILS 284.2m
Net incomeILS 278.2mILS 45.2m−ILS 78.8m−ILS 226.2m−ILS 1.31bnILS 38.0mILS 238.7mILS 193.7mILS 134.3mILS 162.5m
Diluted earnings per share16.882.75-4.88-14.63-89.782.6016.3813.299.2211.15

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsILS 28.50bnILS 26.61bnILS 23.56bnILS 20.82bnILS 21.47bnILS 21.79bnILS 8.89bnILS 6.36bnILS 4.57bnILS 4.19bn
Cash and short-term investmentsILS 660.2mILS 904.3mILS 911.2mILS 776.3mILS 1.29bnILS 1.12bnILS 900.0mILS 440.3mILS 326.5mILS 255.3m
Total liabilitiesILS 24.40bnILS 23.35bnILS 21.08bnILS 18.93bnILS 19.60bnILS 18.79bnILS 5.80bnILS 4.36bnILS 2.70bnILS 2.54bn
DebtILS 22.11bnILS 21.31bnILS 19.25bnILS 17.30bnILS 18.06bnILS 17.13bnILS 4.21bnILS 3.25bnILS 1.94bnILS 1.83bn
Shareholders' equityILS 4.10bnILS 3.26bnILS 2.48bnILS 1.89bnILS 1.87bnILS 2.99bnILS 3.09bnILS 2.00bnILS 1.88bnILS 1.65bn
Shares outstanding16m16m16m15m15m15m15m15m15m15m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsILS 1.04bnILS 1.30bnILS 757.5mILS 358.0m−ILS 253.9mILS 972.5mILS 362.1mILS 352.9mILS 212.0mILS 263.4m
Capital spending−ILS 797.7m−ILS 657.4m−ILS 890.9m−ILS 284.9m−ILS 358.5m−ILS 802.0m−ILS 766.8m−ILS 279.4m−ILS 204.1m−ILS 202.7m
Free cash flowILS 240.0mILS 644.7m−ILS 133.4mILS 73.1m−ILS 612.3mILS 170.5m−ILS 404.7mILS 73.5mILS 7.9mILS 60.7m
Dividends paid—————−ILS 110.0m−ILS 49.5m−ILS 182.4m−ILS 30.0m−ILS 20.0m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueILS 2.31bnILS 2.08bnILS 1.40bnILS 1.86bnILS 2.20bnILS 1.99bnILS 1.40bnILS 1.77bn
Gross profitILS 1.13bnILS 967.8mILS 501.9mILS 823.6mILS 1.09bnILS 987.5mILS 567.4mILS 825.7m
Operating incomeILS 509.0mILS 394.9mILS 1.2mILS 282.5mILS 736.8mILS 468.8mILS 88.2mILS 286.1m
Net incomeILS 182.1mILS 120.3m−ILS 255.1m−ILS 29.8mILS 345.7mILS 124.8m−ILS 162.4m−ILS 2.9m
Diluted earnings per share11.047.28-15.50-1.8120.937.59-9.93-0.17
Total assetsILS 30.16bnILS 30.28bnILS 29.97bnILS 28.50bnILS 30.51bnILS 27.89bnILS 27.10bnILS 26.61bn
Cash and short-term investmentsILS 892.2mILS 1.07bnILS 754.1mILS 660.2mILS 925.7mILS 847.3mILS 775.0mILS 904.3m
DebtILS 20.39bnILS 20.96bnILS 21.30bnILS 20.46bnILS 21.86bnILS 20.38bnILS 20.08bnILS 19.85bn
Shareholders' equityILS 4.55bnILS 4.13bnILS 3.99bnILS 4.10bnILS 4.19bnILS 3.56bnILS 3.24bnILS 3.26bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin44.8%46.5%45.5%42.0%51.4%30.4%
Operating margin16.7%20.2%15.9%13.7%16.5%-39.9%
Net margin0.7%3.7%0.7%-1.4%-7.4%-69.1%
Return on equity1.2%6.8%1.4%-3.2%-12.0%-70.2%
Return on assets0.2%1.0%0.2%-0.3%-1.1%-6.1%
Free cash flow yield0.3%0.2%0.2%0.1%0.1%0.0%
Revenue growth2.8%7.4%26.6%79.9%59.7%-64.4%
Earnings growth-80.8%515.7%-157.4%-65.2%-82.8%-3558.8%
Current ratio0.50x0.50x0.54x0.56x0.68x1.07x
Debt to equity2.18x2.07x2.21x2.62x2.87x3.09x
Equity ratio15.5%14.4%12.3%10.5%9.1%8.7%
Interest coverage1.11x1.30x1.07x0.86x0.59x-0.97x
Buybacks as a share of market value-0.3%-0.4%7.7%-15.1%-5.6%-4.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue34.8%6.9%—
Operating income76.6%10.9%—
Net income—48.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin46.0%46.2%45.1%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Price to earnings31.0145.1-60.9-21.5-3.9113.212.8
Price to sales1.20.90.91.62.70.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 10 Jun 2019.

FY2019
Paid in the year4.118

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.