M
34,510.00
+3.57%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Net income
ILS 71.1m
FY2015FY2024
Total assets
ILS 4.88bn
FY2015FY2024
Shareholders' equity
ILS 1.66bn
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | ILS 205.9m | ILS 244.2m | ILS 168.4m | ILS 99.3m | ILS 73.9m | ILS 55.9m | ILS 44.6m | ILS 21.6m | ILS 32.6m | −ILS 584,000 |
| Net income | ILS 71.1m | ILS 140.5m | ILS 169.1m | ILS 98.0m | −ILS 3.4m | ILS 13.2m | ILS 84.6m | −ILS 20.6m | ILS 31.9m | ILS 464.2m |
| Diluted earnings per share | 7.47 | 14.71 | 17.71 | 10.26 | -0.36 | 1.38 | 8.88 | -2.16 | 3.10 | 44.11 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 4.88bn | ILS 4.06bn | ILS 3.32bn | ILS 2.21bn | ILS 1.93bn | ILS 1.63bn | ILS 1.65bn | ILS 1.63bn | ILS 1.64bn | ILS 1.36bn |
| Cash and short-term investments | ILS 327.0m | ILS 60.5m | ILS 28.9m | ILS 176.2m | ILS 200.6m | ILS 180.8m | ILS 102.6m | ILS 224.8m | ILS 388.6m | ILS 616.2m |
| Total liabilities | ILS 3.22bn | ILS 2.62bn | ILS 2.03bn | ILS 1.07bn | ILS 837.3m | ILS 629.0m | ILS 617.8m | ILS 555.2m | ILS 503.6m | ILS 222.6m |
| Debt | ILS 2.03bn | ILS 1.75bn | ILS 1.44bn | ILS 867.7m | ILS 659.1m | ILS 575.1m | ILS 563.1m | ILS 510.2m | ILS 463.4m | ILS 154.3m |
| Shareholders' equity | ILS 1.66bn | ILS 1.44bn | ILS 1.29bn | ILS 1.14bn | ILS 1.09bn | ILS 1.00bn | ILS 1.04bn | ILS 1.07bn | ILS 1.14bn | ILS 1.14bn |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 11m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Operating income | ILS 112.1m | ILS 81.6m | ILS 59.4m | ILS 85.8m | ILS 84.8m | ILS 97.5m | ILS 86.8m | ILS 87.2m |
| Net income | ILS 4.1m | ILS 2.0m | ILS 9.1m | −ILS 6.6m | −ILS 12.1m | ILS 30.9m | ILS 19.1m | ILS 45.5m |
| Diluted earnings per share | 0.42 | 0.20 | 0.93 | -0.67 | -1.24 | 3.17 | 2.01 | 4.79 |
| Total assets | ILS 6.93bn | ILS 6.54bn | ILS 5.70bn | ILS 5.34bn | ILS 5.39bn | ILS 5.15bn | ILS 4.88bn | ILS 4.82bn |
| Cash and short-term investments | ILS 687.6m | ILS 596.8m | ILS 282.7m | ILS 225.9m | ILS 332.4m | ILS 331.1m | ILS 327.0m | ILS 169.4m |
| Debt | ILS 4.05bn | ILS 3.89bn | ILS 3.39bn | ILS 3.16bn | ILS 3.20bn | ILS 2.97bn | ILS 2.72bn | ILS 2.69bn |
| Shareholders' equity | ILS 1.81bn | ILS 1.83bn | ILS 1.67bn | ILS 1.64bn | ILS 1.68bn | ILS 1.70bn | ILS 1.66bn | ILS 1.67bn |
Financial ratios
Data as of 20 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 87.0% | 99.8% | 117.8% | 159.3% | 133.7% | 22.2% |
| Net margin | 4.1% | 18.0% | 42.1% | 88.6% | 73.1% | -3.2% |
| Return on equity | 1.2% | 4.3% | 9.8% | 13.1% | 8.6% | -0.3% |
| Return on assets | 0.3% | 1.5% | 3.5% | 5.1% | 4.4% | -0.2% |
| Revenue growth | 21.3% | 18.5% | 74.8% | 42.5% | 24.6% | 33.2% |
| Earnings growth | -72.2% | -49.4% | -16.9% | 72.7% | -2944.2% | -126.2% |
| Current ratio | 2.70x | 1.45x | 1.62x | 1.79x | 4.60x | 2.97x |
| Debt to equity | 2.03x | 1.64x | 1.61x | 1.39x | 0.76x | 0.60x |
| Equity ratio | 29.3% | 34.0% | 35.4% | 38.9% | 51.7% | 56.6% |
| Interest coverage | 1.81x | 2.03x | 2.53x | 5.82x | 6.69x | 1.79x |
| Buybacks as a share of market value | -2.4% | 0.5% | 0.0% | 0.0% | -0.3% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 40.9% | 38.4% | 27.6% |
| Operating income | 27.5% | 29.8% | 28.6% |
| Net income | -10.1% | 40.1% | 5.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 48.3% | 52.5% | 53.0% | 51.5% |
| Net margin | 22.7% | 35.0% | 30.5% | 58.3% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.8 | 6.9 | 4.5 | 11.1 | -242.4 | 46.2 | 6.4 | -34.2 | 25.2 | 1.6 |
| Price to sales | 3.7 | 2.1 | 2.9 | 6.4 | 6.0 | 6.5 | 6.3 | 13.3 | 12.4 | 31.0 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 8 Jun 2026.
| FY2025 | FY2024 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2015 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 10.40 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 6.50 | 14.50 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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