H 
3,111.00
+0.16%
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 1.85bn
FY2016FY2025
Net income
ILS 30.0m
FY2016FY2025
Free cash flow
−ILS 63.1m
FY2016FY2025
Shareholders' equity
ILS 771.5m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 1.85bn | ILS 2.06bn | ILS 1.75bn | ILS 1.96bn | ILS 1.74bn | ILS 1.20bn | ILS 1.31bn | ILS 1.36bn | ILS 912.9m |
| Gross profit | ILS 162.9m | ILS 225.5m | ILS 165.6m | ILS 175.6m | ILS 243.5m | ILS 124.8m | ILS 95.5m | ILS 98.7m | ILS 96.2m |
| Operating income | ILS 58.1m | ILS 129.0m | ILS 58.6m | ILS 68.5m | ILS 170.5m | ILS 31.1m | −ILS 1.1m | ILS 20.4m | ILS 27.4m |
| Net income | ILS 30.0m | ILS 69.1m | ILS 27.0m | ILS 43.8m | ILS 122.6m | ILS 13.9m | −ILS 12.2m | ILS 4.2m | ILS 19.3m |
| Diluted earnings per share | 2.44 | 5.61 | 2.19 | 3.57 | 9.97 | 1.13 | -1.04 | 0.34 | 1.57 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.37bn | ILS 1.27bn | ILS 1.20bn | ILS 1.24bn | ILS 1.13bn | ILS 968.2m | ILS 1.06bn | ILS 1.03bn | ILS 738.2m |
| Cash and short-term investments | ILS 8.3m | ILS 23.6m | ILS 13.6m | ILS 12.7m | ILS 9.0m | ILS 13.8m | ILS 5.4m | ILS 6.9m | ILS 17.2m |
| Total liabilities | ILS 593.8m | ILS 524.4m | ILS 514.3m | ILS 590.2m | ILS 509.8m | ILS 466.8m | ILS 571.6m | ILS 530.6m | ILS 264.8m |
| Debt | ILS 364.1m | ILS 304.5m | ILS 340.7m | ILS 320.8m | ILS 177.8m | ILS 242.3m | ILS 377.6m | ILS 288.5m | ILS 92.4m |
| Shareholders' equity | ILS 771.5m | ILS 743.4m | ILS 675.7m | ILS 645.6m | ILS 611.1m | ILS 493.5m | ILS 479.5m | ILS 498.0m | ILS 467.9m |
| Shares outstanding | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 7.1m | ILS 120.3m | ILS 34.1m | −ILS 67.9m | ILS 84.8m | ILS 174.2m | −ILS 37.9m | −ILS 142.1m | ILS 72.7m |
| Capital spending | −ILS 70.2m | −ILS 55.1m | −ILS 37.7m | −ILS 36.9m | −ILS 24.8m | −ILS 24.5m | −ILS 47.8m | −ILS 68.0m | −ILS 32.0m |
| Free cash flow | −ILS 63.1m | ILS 65.3m | −ILS 3.6m | −ILS 104.8m | ILS 60.0m | ILS 149.7m | −ILS 85.7m | −ILS 210.1m | ILS 40.8m |
| Dividends paid | — | — | — | −ILS 12.5m | −ILS 12.5m | −ILS 12.5m | −ILS 12.5m | — | −ILS 1.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 421.0m | ILS 406.7m | ILS 467.5m | ILS 480.3m | ILS 398.6m | ILS 508.5m | ILS 518.3m | ILS 643.9m |
| Gross profit | ILS 53.8m | ILS 41.1m | ILS 32.5m | ILS 33.1m | ILS 48.9m | ILS 56.6m | ILS 49.9m | ILS 89.1m |
| Operating income | ILS 24.4m | ILS 15.8m | ILS 624,000 | ILS 6.2m | ILS 25.6m | ILS 28.4m | ILS 20.9m | ILS 51.6m |
| Net income | ILS 16.2m | ILS 10.1m | −ILS 5.1m | ILS 775,000 | ILS 12.6m | ILS 21.6m | ILS 6.8m | ILS 38.8m |
| Diluted earnings per share | 1.32 | 0.82 | -0.41 | 0.06 | 1.03 | 1.76 | 0.55 | 3.15 |
| Cash from operations | ILS 46.0m | ILS 130.0m | −ILS 68.0m | ILS 38.0m | ILS 10.0m | ILS 25.0m | −ILS 81.0m | −ILS 34.0m |
| Capital spending | −ILS 17.0m | −ILS 22.0m | −ILS 24.0m | −ILS 14.0m | −ILS 24.0m | −ILS 6.0m | −ILS 20.0m | −ILS 12.0m |
| Free cash flow | ILS 29.0m | ILS 108.0m | −ILS 92.0m | ILS 24.0m | −ILS 14.0m | ILS 19.0m | −ILS 101.0m | −ILS 46.0m |
| Total assets | ILS 1.31bn | ILS 1.36bn | ILS 1.37bn | ILS 1.43bn | ILS 1.35bn | ILS 1.28bn | ILS 1.27bn | ILS 1.22bn |
| Cash and short-term investments | ILS 10.1m | ILS 14.8m | ILS 8.3m | ILS 25.0m | ILS 52.0m | ILS 9.9m | ILS 23.6m | ILS 14.2m |
| Debt | ILS 216.2m | ILS 244.9m | ILS 360.7m | ILS 268.8m | ILS 313.1m | ILS 252.9m | ILS 282.1m | ILS 168.9m |
| Shareholders' equity | ILS 793.6m | ILS 780.6m | ILS 771.5m | ILS 778.6m | ILS 778.6m | ILS 767.1m | ILS 743.4m | ILS 739.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.8% | 9.2% | 6.5% |
| Operating income | -5.3% | 13.3% | — |
| Net income | -11.9% | 16.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 9.9% | 9.6% | 10.4% | 9.5% |
| Operating margin | 4.8% | 4.1% | 4.9% | 3.5% |
| Net margin | 2.5% | 2.2% | 2.9% | 1.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.9 | 8.9 | 14.2 | 9.9 | 4.5 | 17.4 | -15.9 | 41.6 | — | 8.1 |
| Price to sales | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 16.4 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Apr 2022.
| FY2022 | FY2007 | |
|---|---|---|
| Paid in the year | 1.017 | 1.499 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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