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I

Issta ISTA.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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8,634.00

+0.10%

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.

FY2025

Net income

ILS 187.9m

FY2016FY2025

Free cash flow

−ILS 29.8m

FY2016FY2025

Shareholders' equity

ILS 1.58bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profitILS 253.8mILS 220.9mILS 180.3mILS 203.9mILS 61.8mILS 39.8mILS 216.3mILS 221.2mILS 234.7mILS 247.3m
Operating incomeILS 62.6mILS 83.5mILS 60.2mILS 239.7mILS 94.9mILS 15.0mILS 42.9mILS 38.8mILS 45.7mILS 66.9m
Net incomeILS 187.9mILS 97.9mILS 127.2mILS 214.6mILS 103.4mILS 38.1mILS 80.5mILS 63.1mILS 55.8mILS 60.2m
Diluted earnings per share9.205.006.6013.707.522.846.124.824.785.58

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 4.41bnILS 3.81bnILS 3.51bnILS 3.14bnILS 2.43bnILS 2.13bnILS 1.70bnILS 1.35bnILS 1.24bnILS 953.8m
Cash and short-term investmentsILS 206.7mILS 54.9mILS 72.0mILS 55.7mILS 95.2mILS 87.6mILS 36.7mILS 40.3mILS 43.7mILS 49.7m
Total liabilitiesILS 2.61bnILS 2.16bnILS 2.00bnILS 1.93bnILS 1.63bnILS 1.43bnILS 1.06bnILS 772.5mILS 831.1mILS 604.2m
DebtILS 2.12bnILS 1.81bnILS 1.67bnILS 1.57bnILS 1.42bnILS 1.28bnILS 806.4mILS 512.4mILS 601.3mILS 394.7m
Shareholders' equityILS 1.58bnILS 1.46bnILS 1.40bnILS 1.12bnILS 764.2mILS 665.3mILS 612.5mILS 553.1mILS 402.7mILS 346.1m
Shares outstanding20m20m19m16m14m13m13m13m12m11m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−ILS 23.4mILS 20.1mILS 24.0mILS 83.7m−ILS 59.8mILS 20.2m−ILS 14.0mILS 41.4mILS 44.4mILS 53.1m
Capital spending−ILS 6.4m−ILS 19.5m−ILS 8.3m−ILS 10.8m−ILS 7.1m−ILS 5.5m−ILS 12.0m−ILS 8.8m−ILS 6.0m−ILS 8.7m
Free cash flow−ILS 29.8mILS 574,000ILS 15.7mILS 72.9m−ILS 66.8mILS 14.7m−ILS 26.0mILS 32.6mILS 38.4mILS 44.4m
Dividends paid−ILS 51.1m−ILS 50.0m—−ILS 29.7m——−ILS 14.9m−ILS 21.4m−ILS 21.4m−ILS 23.6m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profitILS 56.9mILS 40.9mILS 66.0mILS 100.3mILS 54.8mILS 44.4mILS 66.8mILS 63.5m
Operating incomeILS 45.2m−ILS 5.5mILS 9.8mILS 43.4mILS 18.9mILS 8.1mILS 37.5mILS 19.8m
Net incomeILS 27.1mILS 12.7mILS 41.6mILS 116.8mILS 6.0mILS 23.5mILS 27.4mILS 35.1m
Diluted earnings per share1.610.752.045.720.291.151.401.79
Cash from operationsILS 109.0m−ILS 113.0m−ILS 85.0mILS 62.0mILS 20.0m−ILS 29.0m−ILS 67.0mILS 71.0m
Capital spending—−ILS 2.0m——−ILS 5.0m−ILS 7.0m−ILS 3.0m−ILS 1.0m
Free cash flow—−ILS 115.0m——ILS 15.0m−ILS 36.0m−ILS 70.0mILS 70.0m
Total assetsILS 4.72bnILS 4.35bnILS 4.41bnILS 4.10bnILS 3.89bnILS 4.04bnILS 3.81bnILS 3.76bn
Cash and short-term investmentsILS 68.2mILS 49.5mILS 206.7mILS 58.3mILS 65.1mILS 47.8mILS 54.9mILS 35.4m
DebtILS 2.32bnILS 2.12bnILS 2.11bnILS 1.76bnILS 1.74bnILS 1.90bnILS 1.79bnILS 1.68bn
Shareholders' equityILS 1.49bnILS 1.56bnILS 1.58bnILS 1.61bnILS 1.46bnILS 1.45bnILS 1.46bnILS 1.45bn

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin43.3%52.9%44.4%55.0%69.1%47.2%
Operating margin10.7%51.3%58.5%96.1%184.4%-58.3%
Net margin32.0%23.5%31.3%57.9%115.4%45.2%
Return on equity11.9%6.7%9.1%19.2%13.5%5.7%
Return on assets4.3%2.6%3.6%6.8%4.2%1.8%
Free cash flow yield-0.0%0.0%0.0%0.1%-0.0%0.0%
Revenue growth40.6%2.8%9.5%314.2%6.3%-83.2%
Earnings growth91.8%-23.0%-40.7%107.6%171.6%-52.7%
Current ratio0.58x0.42x0.34x0.37x0.63x0.46x
Debt to equity1.33x1.23x1.20x1.41x1.86x1.92x
Equity ratio35.9%38.3%40.0%35.5%31.4%31.3%
Interest coverage0.68x2.89x3.11x5.79x5.95x-1.98x
Buybacks as a share of market value-4.3%-1.5%-23.0%-13.9%-2.7%-1.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.5%47.4%-0.5%
Operating income-36.1%33.0%0.4%
Net income-4.3%37.6%13.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin47.3%48.2%49.1%46.9%
Operating margin14.5%25.0%28.4%17.7%
Net margin28.5%35.2%39.3%23.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.318.610.67.012.018.610.711.014.112.6
Price to sales3.94.43.34.113.88.41.71.41.51.6

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 17 Jun 2026.

FY2026FY2025FY2024FY2022FY2019FY2018FY2016FY2015
Paid in the year3.007.003.001.9011.1311.632.252.75

Sources and methodology

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

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