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Isrotel ISRO.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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12,900.00

+1.74%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 2.18bn

FY2016FY2025

Net income

ILS 254.5m

FY2016FY2025

Free cash flow

ILS 184.4m

FY2016FY2025

Shareholders' equity

ILS 2.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 2.18bnILS 1.92bnILS 1.80bnILS 1.87bnILS 1.61bnILS 744.0mILS 1.46bnILS 1.45bnILS 1.39bnILS 1.25bn
Operating incomeILS 380.9mILS 396.3mILS 330.3mILS 355.5mILS 366.8mILS 638,000ILS 217.3mILS 210.3mILS 187.2mILS 166.1m
Net incomeILS 254.5mILS 303.7mILS 233.4mILS 252.8mILS 250.6m−ILS 24.5mILS 141.6mILS 161.6mILS 136.5mILS 118.9m
Diluted earnings per share4.505.394.164.514.57-0.472.723.112.622.29

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 5.58bnILS 4.81bnILS 4.23bnILS 4.07bnILS 3.56bnILS 3.04bnILS 2.97bnILS 2.45bnILS 2.43bnILS 2.40bn
Cash and short-term investmentsILS 276.0mILS 419.8mILS 518.5mILS 412.9mILS 377.7mILS 7.6mILS 26.9mILS 9.9mILS 11.8mILS 10.2m
Total liabilitiesILS 3.13bnILS 2.28bnILS 1.99bnILS 2.03bnILS 1.81bnILS 1.68bnILS 1.58bnILS 1.14bnILS 1.27bnILS 1.36bn
DebtILS 2.00bnILS 1.40bnILS 1.27bnILS 1.24bnILS 1.11bnILS 1.21bnILS 986.1mILS 565.5mILS 682.7mILS 782.9m
Shareholders' equityILS 2.42bnILS 2.51bnILS 2.22bnILS 2.03bnILS 1.73bnILS 1.35bnILS 1.37bnILS 1.30bnILS 1.15bnILS 1.02bn
Shares outstanding57m56m56m56m55m52m52m52m52m52m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 495.3mILS 573.8mILS 488.5mILS 554.8mILS 545.2mILS 110.8mILS 350.5mILS 289.7mILS 277.6mILS 264.1m
Capital spending−ILS 310.9m−ILS 545.2m−ILS 247.3m−ILS 138.0m−ILS 82.7m−ILS 242.6m−ILS 222.2m−ILS 122.5m−ILS 175.3m−ILS 189.3m
Free cash flowILS 184.4mILS 28.6mILS 241.2mILS 416.8mILS 462.5m−ILS 131.8mILS 128.3mILS 167.2mILS 102.3mILS 74.7m
Dividends paid−ILS 56.5m—−ILS 51.8m−ILS 47.1m——−ILS 32.5m−ILS 23.2m−ILS 23.2m−ILS 23.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 602.5mILS 324.8mILS 556.1mILS 709.9mILS 542.1mILS 368.2mILS 473.4mILS 600.3m
Operating incomeILS 117.0m−ILS 32.2mILS 86.8mILS 194.6mILS 87.1mILS 5.4mILS 64.6mILS 172.2m
Net incomeILS 81.7m−ILS 35.3mILS 61.5mILS 136.7mILS 54.2mILS 2.1mILS 61.3mILS 129.5m
Diluted earnings per share1.42-0.611.092.420.960.041.092.30
Cash from operationsILS 163.0mILS 12.0mILS 132.0mILS 261.0mILS 109.0m—ILS 147.0mILS 192.0m
Capital spending−ILS 71.0m−ILS 63.0m−ILS 57.0m−ILS 82.0m−ILS 98.0m−ILS 81.0m−ILS 65.0m−ILS 351.0m
Free cash flowILS 92.0m−ILS 51.0mILS 75.0mILS 179.0mILS 11.0m—ILS 82.0m−ILS 159.0m
Total assetsILS 5.34bnILS 5.22bnILS 5.58bnILS 5.31bnILS 5.10bnILS 5.10bnILS 4.81bnILS 4.90bn
Cash and short-term investmentsILS 336.6mILS 265.4mILS 276.0mILS 248.6mILS 164.7mILS 234.8mILS 419.8mILS 551.1m
DebtILS 710.0mILS 701.4mILS 746.9mILS 680.8mILS 699.3mILS 684.6mILS 656.3mILS 803.4m
Shareholders' equityILS 2.44bnILS 2.38bnILS 2.42bnILS 2.66bnILS 2.53bnILS 2.48bnILS 2.51bnILS 2.47bn

Financial ratios

Data as of 6 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin18.3%22.6%19.9%19.4%22.5%0.1%
Net margin11.7%15.9%13.0%13.5%15.6%-3.3%
Return on equity10.5%12.1%10.5%12.5%14.5%-1.8%
Return on assets4.6%6.3%5.5%6.2%7.0%-0.8%
Free cash flow yield0.1%0.2%0.1%0.1%0.1%0.1%
Revenue growth13.6%6.6%-4.0%16.4%116.1%-49.2%
Earnings growth-16.2%30.1%-7.7%0.9%-1123.1%-117.3%
Current ratio0.65x0.82x1.15x1.06x0.90x0.31x
Debt to equity0.26x0.26x0.25x0.26x0.40x0.68x
Equity ratio43.4%52.1%52.4%49.7%48.5%44.2%
Interest coverage5.08x7.87x6.86x7.80x8.83x0.01x
Buybacks as a share of market value-0.4%-0.3%-0.1%-2.3%-5.5%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.1%23.9%5.8%
Operating income2.3%259.1%15.6%
Net income0.2%—17.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin19.0%18.9%18.1%16.0%
Net margin13.6%13.5%12.6%11.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings34.815.916.820.522.0-111.519.515.914.113.3
Price to sales4.12.52.22.83.43.71.91.81.41.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 14 Apr 2025.

FY2025FY2023FY2022FY2019FY2018
Paid in the year1.0070.9270.8440.6260.447

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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