I 
35,600.00
+2.01%
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 578.8m
FY2020FY2025
Net income
ILS 251.6m
FY2020FY2025
Free cash flow
ILS 63.9m
FY2020FY2025
Shareholders' equity
ILS 3.34bn
FY2020FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Revenue | ILS 578.8m | ILS 702.9m | ILS 584.0m | ILS 535.6m | ILS 668.9m | ILS 593.0m |
| Gross profit | ILS 479.7m | ILS 566.1m | ILS 458.5m | ILS 441.9m | ILS 458.3m | ILS 417.5m |
| Operating income | ILS 574.5m | ILS 603.9m | ILS 736.1m | ILS 622.5m | ILS 549.6m | ILS 384.6m |
| Net income | ILS 251.6m | ILS 336.3m | ILS 284.1m | ILS 333.8m | ILS 795.5m | ILS 292.4m |
| Diluted earnings per share | 39.30 | 52.54 | 44.38 | 52.14 | 124.28 | 45.68 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Total assets | ILS 10.81bn | ILS 10.16bn | ILS 9.56bn | ILS 9.24bn | ILS 8.90bn | — |
| Cash and short-term investments | ILS 950.6m | ILS 856.3m | ILS 627.9m | ILS 710.4m | ILS 901.9m | — |
| Total liabilities | ILS 5.43bn | ILS 5.09bn | ILS 4.79bn | ILS 4.70bn | ILS 4.72bn | — |
| Debt | ILS 4.16bn | ILS 3.93bn | ILS 3.61bn | ILS 3.59bn | ILS 3.68bn | — |
| Shareholders' equity | ILS 3.34bn | ILS 3.08bn | ILS 2.72bn | ILS 4.24bn | ILS 3.91bn | — |
| Shares outstanding | 6m | 6m | 6m | 6m | 6m | 6m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Cash from operations | ILS 342.9m | ILS 474.1m | ILS 403.7m | ILS 391.1m | ILS 372.6m | ILS 313.0m |
| Capital spending | −ILS 279.0m | — | — | — | — | −ILS 258.8m |
| Free cash flow | ILS 63.9m | ILS 474.1m | ILS 403.7m | ILS 391.1m | ILS 372.6m | ILS 54.2m |
| Dividends paid | −ILS 79.2m | −ILS 84.3m | −ILS 158.8m | −ILS 243.2m | −ILS 210.8m | −ILS 127.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 165.2m | ILS 144.4m | ILS 157.4m | ILS 141.6m | ILS 142.8m | ILS 139.1m | ILS 151.0m | ILS 181.3m |
| Gross profit | ILS 165.2m | ILS 119.8m | ILS 127.1m | ILS 116.7m | ILS 121.7m | ILS 118.3m | ILS 146.9m | ILS 181.3m |
| Operating income | ILS 134.6m | ILS 115.7m | ILS 114.7m | ILS 104.8m | ILS 107.3m | ILS 113.8m | ILS 154.7m | ILS 182.2m |
| Net income | ILS 37.1m | ILS 54.9m | ILS 164.3m | ILS 17.4m | ILS 29.2m | ILS 41.1m | ILS 47.1m | ILS 44.4m |
| Diluted earnings per share | 5.80 | 8.59 | 25.67 | 2.72 | 4.57 | 6.42 | 7.36 | 6.94 |
| Cash from operations | ILS 121.0m | ILS 88.0m | ILS 104.0m | ILS 62.0m | ILS 107.0m | ILS 68.0m | ILS 154.0m | ILS 78.0m |
| Capital spending | — | — | −ILS 58.0m | — | — | — | — | — |
| Free cash flow | — | — | ILS 46.0m | — | — | — | — | — |
| Total assets | ILS 11.12bn | ILS 10.78bn | ILS 10.81bn | ILS 10.54bn | ILS 10.09bn | ILS 10.09bn | ILS 10.16bn | ILS 9.55bn |
| Cash and short-term investments | ILS 1.07bn | ILS 784.1m | ILS 950.6m | ILS 977.6m | ILS 654.3m | ILS 739.7m | ILS 856.3m | ILS 541.6m |
| Debt | ILS 845.9m | ILS 3.97bn | ILS 4.16bn | ILS 4.21bn | ILS 3.79bn | ILS 3.79bn | ILS 3.92bn | ILS 3.67bn |
| Shareholders' equity | ILS 3.37bn | ILS 3.32bn | ILS 3.34bn | ILS 3.19bn | ILS 3.16bn | ILS 3.12bn | ILS 3.08bn | ILS 2.90bn |
Financial ratios
Data as of 26 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 82.9% | 80.5% | 78.5% | 82.5% | 68.5% | 70.4% |
| Operating margin | 119.9% | 85.9% | 104.6% | 131.9% | 149.2% | 81.0% |
| Net margin | 43.5% | 47.8% | 48.6% | 62.3% | 118.9% | 49.3% |
| Return on equity | 7.5% | 10.9% | 10.4% | 7.9% | 20.4% | — |
| Return on assets | 2.3% | 3.3% | 3.0% | 3.6% | 8.9% | — |
| Free cash flow yield | 0.3% | — | — | — | — | — |
| Revenue growth | -17.7% | 20.3% | 9.0% | -19.9% | 12.8% | — |
| Earnings growth | -25.2% | 18.4% | -14.9% | -58.0% | 172.0% | — |
| Current ratio | 2.20x | 1.70x | 1.53x | 1.63x | 1.95x | — |
| Debt to equity | 1.24x | 1.27x | 1.32x | 0.85x | 0.94x | — |
| Equity ratio | 30.9% | 30.3% | 28.5% | 45.8% | 43.9% | — |
| Interest coverage | 4.15x | 6356.53x | 292.60x | 185.74x | 7.74x | 6.24x |
| Buybacks as a share of market value | -0.0% | 0.0% | -0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.6% | -0.5% | — |
| Operating income | -2.6% | 8.4% | — |
| Net income | -9.0% | -3.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 81.6% | 81.0% | 77.0% | — |
| Operating margin | 91.9% | 105.6% | 94.8% | — |
| Net margin | 45.9% | 50.2% | 62.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | |
|---|---|---|
| Price to earnings | 11.6 | 7.7 |
| Price to sales | 5.0 | 3.7 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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