I 
23,540.00
+0.94%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue, before interest expense
ILS 4.04bn
FY2016FY2025
Net income
ILS 356.9m
FY2016FY2025
Total assets
ILS 6.79bn
FY2016FY2025
Shareholders' equity
ILS 1.27bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 4.04bn | ILS 3.52bn | ILS 2.73bn | ILS 2.20bn | ILS 2.16bn | ILS 2.12bn | ILS 2.36bn | ILS 2.41bn | ILS 2.31bn | ILS 2.03bn |
| Operating income | ILS 561.0m | ILS 424.0m | ILS 241.6m | ILS 148.5m | ILS 337.4m | ILS 339.1m | ILS 328.3m | ILS 299.2m | ILS 331.4m | ILS 167.7m |
| Net income | ILS 356.9m | ILS 257.1m | ILS 139.2m | ILS 84.4m | ILS 201.2m | ILS 207.3m | ILS 204.5m | ILS 184.7m | ILS 205.4m | ILS 101.7m |
| Diluted earnings per share | 24.14 | 17.43 | 9.48 | 5.74 | 13.71 | 14.13 | 13.94 | 12.59 | 13.99 | 6.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 6.79bn | ILS 7.13bn | ILS 6.44bn | ILS 6.20bn | ILS 6.30bn | ILS 6.07bn | ILS 5.79bn | ILS 5.23bn | ILS 4.58bn | ILS 4.11bn |
| Cash and short-term investments | ILS 264.0m | ILS 98.4m | ILS 257.9m | ILS 253.2m | ILS 706.0m | ILS 360.0m | ILS 380.5m | ILS 436.4m | ILS 454.2m | ILS 570.7m |
| Total liabilities | ILS 5.52bn | ILS 6.14bn | ILS 5.52bn | ILS 5.35bn | ILS 5.44bn | ILS 5.26bn | ILS 5.15bn | ILS 4.71bn | ILS 4.03bn | ILS 3.58bn |
| Debt | ILS 788.2m | ILS 583.9m | ILS 541.9m | ILS 69.9m | ILS 73.2m | ILS 578.8m | ILS 613.2m | ILS 520.7m | ILS 294.1m | ILS 347.4m |
| Shareholders' equity | ILS 1.27bn | ILS 988.8m | ILS 926.0m | ILS 855.5m | ILS 862.2m | ILS 814.1m | ILS 640.7m | ILS 525.0m | ILS 544.2m | ILS 533.4m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m | 15m |
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 957.6m | ILS 977.4m | ILS 1.03bn | ILS 960.2m | ILS 844.2m | ILS 816.2m | ILS 932.1m | ILS 918.4m |
| Operating income | ILS 154.7m | ILS 150.7m | ILS 139.3m | ILS 134.4m | ILS 148.1m | ILS 139.1m | ILS 133.0m | ILS 95.6m |
| Net income | ILS 98.4m | ILS 98.3m | ILS 89.2m | ILS 82.7m | ILS 94.6m | ILS 90.4m | ILS 75.0m | ILS 59.6m |
| Diluted earnings per share | 6.65 | 6.64 | 6.03 | 5.60 | 6.40 | 6.12 | 5.08 | 4.04 |
| Total assets | ILS 6.72bn | ILS 6.54bn | ILS 6.79bn | ILS 6.93bn | ILS 6.38bn | ILS 5.98bn | ILS 7.13bn | ILS 7.07bn |
| Cash and short-term investments | ILS 292.3m | ILS 128.9m | ILS 264.0m | ILS 386.9m | ILS 270.3m | ILS 228.1m | ILS 98.4m | ILS 166.4m |
| Debt | ILS 693.8m | ILS 692.9m | ILS 693.6m | — | — | — | ILS 481.2m | ILS 484.7m |
| Shareholders' equity | ILS 1.33bn | ILS 1.28bn | ILS 1.27bn | ILS 1.22bn | ILS 1.19bn | ILS 1.15bn | ILS 988.8m | ILS 956.5m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 14.6% | 11.7% | 8.1% | 6.1% | 15.0% | 16.0% | — | — | — |
| Net margin | 8.8% | 7.3% | 5.1% | 3.8% | 9.3% | 9.8% | — | — | — |
| Return on equity | 28.2% | 26.0% | 15.0% | 9.9% | 23.3% | 25.5% | — | — | — |
| Return on assets | 5.3% | 3.6% | 2.2% | 1.4% | 3.2% | 3.4% | — | — | — |
| Revenue growth | 15.0% | 28.9% | 24.1% | 1.7% | 1.8% | -10.1% | — | — | — |
| Earnings growth | 38.8% | 84.7% | 64.9% | -58.0% | -3.0% | 1.4% | — | — | — |
| Current ratio | — | — | — | 0.28x | 0.85x | 0.46x | 0.55x | 0.78x | 1.17x |
| Debt to equity | 0.55x | 0.49x | 0.52x | 0.56x | 0.76x | 0.61x | — | — | — |
| Equity ratio | 18.7% | 13.9% | 14.4% | 13.8% | 13.7% | 13.4% | — | — | — |
| Interest coverage | 19.86x | 21.50x | 11.66x | 6.03x | 14.59x | 13.65x | — | — | — |
| Buybacks as a share of market value | -0.2% | -0.4% | 0.2% | -0.3% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 22.5% | 13.7% | 8.9% |
| Operating income | 55.7% | 10.6% | 7.6% |
| Net income | 61.7% | 11.5% | 7.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 13.0% | 11.0% | 12.2% | 12.5% |
| Net margin | 8.1% | 6.7% | 7.4% | 7.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 10.0 | 7.4 | 10.3 | 13.3 | 8.3 | 6.9 | 9.0 | 15.2 | 17.1 | 26.7 |
| Price to sales | 0.9 | 0.5 | 0.5 | 0.5 | 0.8 | 0.7 | 0.8 | 1.2 | 1.5 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 12 years. Last went ex-dividend on 27 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 14.878 | 15.925 | 13.476 | 5.451 | 4.089 | 10.903 | 2.726 | 6.474 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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