26,480.00
+0.88%
Close of 9 Nov 2026, in ILA
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At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 1.11bn
FY2016FY2025
Net income
ILS 130.3m
FY2016FY2025
Free cash flow
ILS 17.9m
FY2016FY2025
Shareholders' equity
ILS 659.7m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 1.11bn | ILS 965.3m | ILS 1.13bn | ILS 1.02bn | ILS 1.04bn | ILS 1.18bn | ILS 1.29bn | ILS 1.33bn | ILS 1.46bn | ILS 1.26bn |
| Gross profit | ILS 53.4m | −ILS 22.5m | −ILS 11.6m | −ILS 84.5m | ILS 51.0m | ILS 40.6m | ILS 5.3m | ILS 29.6m | ILS 58.3m | ILS 40.3m |
| Operating income | ILS 18.7m | −ILS 70.1m | −ILS 148.5m | −ILS 83.1m | ILS 188.6m | ILS 19.5m | ILS 36.9m | ILS 56.4m | ILS 83.2m | ILS 37.5m |
| Net income | ILS 130.3m | −ILS 73.9m | −ILS 154.8m | −ILS 87.1m | ILS 139.9m | ILS 2.8m | ILS 14.8m | ILS 34.7m | ILS 56.7m | ILS 31.2m |
| Diluted earnings per share | 37.86 | -19.89 | -46.58 | -25.32 | 41.91 | 0.86 | 4.45 | 10.44 | 17.03 | 9.38 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.81bn | ILS 1.28bn | ILS 1.32bn | ILS 1.32bn | ILS 1.36bn | ILS 1.22bn | ILS 1.36bn | ILS 1.31bn | ILS 1.33bn | ILS 1.26bn |
| Cash and short-term investments | ILS 194.7m | ILS 70.8m | ILS 122.4m | ILS 112.4m | ILS 170.0m | ILS 76.4m | ILS 142.8m | ILS 79.9m | ILS 133.8m | ILS 68.0m |
| Total liabilities | ILS 965.9m | ILS 764.8m | ILS 735.1m | ILS 701.6m | ILS 662.3m | ILS 664.2m | ILS 803.2m | ILS 761.5m | ILS 805.3m | ILS 792.3m |
| Debt | ILS 495.8m | ILS 424.6m | ILS 434.3m | ILS 431.8m | ILS 441.7m | ILS 422.8m | ILS 514.7m | ILS 424.2m | ILS 467.3m | ILS 482.5m |
| Shareholders' equity | ILS 659.7m | ILS 513.3m | ILS 579.5m | ILS 614.0m | ILS 693.4m | ILS 556.3m | ILS 553.7m | ILS 544.3m | ILS 523.6m | ILS 466.2m |
| Shares outstanding | 3m | 4m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 33.4m | −ILS 981,000 | ILS 4.0m | −ILS 25.9m | −ILS 7.1m | ILS 21.7m | ILS 38.4m | ILS 41.6m | ILS 89.6m | ILS 56.9m |
| Capital spending | −ILS 15.5m | −ILS 10.3m | −ILS 16.0m | −ILS 17.6m | −ILS 20.4m | −ILS 19.0m | −ILS 32.9m | −ILS 42.9m | −ILS 37.7m | −ILS 19.5m |
| Free cash flow | ILS 17.9m | −ILS 11.3m | −ILS 12.0m | −ILS 43.5m | −ILS 27.4m | ILS 2.7m | ILS 5.4m | −ILS 1.3m | ILS 51.8m | ILS 37.4m |
| Dividends paid | — | — | — | — | — | — | — | −ILS 15.0m | −ILS 15.0m | −ILS 15.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 282.1m | ILS 615.6m | ILS 308.8m | ILS 172.5m | ILS 236.7m | ILS 391.7m | ILS 247.5m | ILS 151.0m |
| Gross profit | −ILS 19.1m | ILS 58.3m | ILS 17.4m | −ILS 12.8m | ILS 12.7m | ILS 41.4m | ILS 8.7m | −ILS 21.0m |
| Operating income | −ILS 32.9m | ILS 43.7m | ILS 7.2m | −ILS 26.1m | −ILS 5.9m | ILS 49.0m | −ILS 8.3m | −ILS 29.6m |
| Net income | ILS 2.6m | ILS 38.3m | ILS 99.7m | −ILS 12.2m | −ILS 299,000 | ILS 43.2m | ILS 8.6m | −ILS 35.9m |
| Diluted earnings per share | 0.75 | 11.14 | 28.96 | -3.55 | -0.09 | 12.54 | 2.32 | -9.65 |
| Cash from operations | ILS 192.0m | −ILS 464.0m | −ILS 46.0m | −ILS 44.0m | ILS 68.0m | ILS 68.0m | −ILS 61.0m | −ILS 89.0m |
| Capital spending | −ILS 6.0m | −ILS 3.0m | −ILS 7.0m | −ILS 3.0m | −ILS 2.0m | −ILS 2.0m | −ILS 2.0m | −ILS 1.0m |
| Free cash flow | ILS 186.0m | −ILS 467.0m | −ILS 53.0m | −ILS 47.0m | ILS 66.0m | ILS 66.0m | −ILS 63.0m | −ILS 90.0m |
| Total assets | ILS 2.28bn | ILS 2.48bn | ILS 1.81bn | ILS 1.29bn | ILS 1.26bn | ILS 1.37bn | ILS 1.28bn | ILS 1.47bn |
| Cash and short-term investments | ILS 421.4m | ILS 325.3m | ILS 194.7m | ILS 147.9m | ILS 209.2m | ILS 147.4m | ILS 70.8m | ILS 66.5m |
| Debt | ILS 985.9m | ILS 1.06bn | ILS 438.2m | ILS 365.1m | ILS 350.7m | ILS 346.9m | ILS 362.5m | ILS 600.1m |
| Shareholders' equity | ILS 695.2m | ILS 696.5m | ILS 659.7m | ILS 550.5m | ILS 564.5m | ILS 566.3m | ILS 513.3m | ILS 509.7m |
Financial ratios
Data as of 5 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 4.8% | -2.3% | -1.0% | -8.3% | 4.9% | 3.5% |
| Operating margin | 14.1% | -6.8% | -13.1% | -7.5% | 18.9% | 1.7% |
| Net margin | 11.7% | -7.7% | -13.7% | -8.5% | 13.4% | 0.2% |
| Return on equity | 19.8% | -14.4% | -26.7% | -14.2% | 20.2% | 0.5% |
| Return on assets | 7.2% | -5.8% | -11.7% | -6.6% | 10.3% | 0.2% |
| Free cash flow yield | 0.1% | 0.0% | 0.0% | -0.0% | 0.0% | 0.0% |
| Revenue growth | 15.0% | -14.8% | 11.0% | -2.0% | -11.4% | -8.8% |
| Earnings growth | -276.4% | -52.3% | 77.7% | -162.3% | 4875.0% | -81.0% |
| Current ratio | 2.11x | 2.04x | 1.06x | 1.17x | 1.42x | 1.18x |
| Debt to equity | 0.66x | 0.71x | 0.63x | 0.59x | 0.53x | 0.62x |
| Equity ratio | 36.5% | 40.1% | 44.0% | 46.6% | 51.1% | 45.5% |
| Interest coverage | 5.60x | -2.49x | -5.73x | -4.37x | 11.01x | 0.85x |
| Buybacks as a share of market value | 7.3% | -11.8% | 3.4% | -3.0% | -2.4% | 1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 2.8% | -1.1% | -0.9% |
| Operating income | — | -0.8% | -3.6% |
| Net income | — | 115.4% | 37.8% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 1.5% | -1.5% | 0.4% | 1.5% |
| Operating margin | -2.5% | -6.7% | -1.2% | 1.3% |
| Net margin | 2.7% | -4.4% | -0.7% | 0.8% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 0.1 | -0.1 | -0.0 | -0.1 | 0.0 | 1.3 | 0.3 | 0.2 | 0.1 | 0.2 |
| Price to sales | 0.0 | 0.0 | — | — | 0.0 | — | — | — | — | — |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 12 Jun 2018.
| FY2018 | FY2013 | FY2011 | FY2009 | FY2008 | FY2007 | FY2006 | |
|---|---|---|---|---|---|---|---|
| Paid in the year | 4.50 | 7.50 | 15.00 | 6.00 | 12.00 | 6.00 | 7.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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