M
1,550.00
+3.75%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue, before interest expense
ILS 646.6m
FY2018FY2025
Net income
ILS 70.5m
FY2018FY2025
Total assets
ILS 771.9m
FY2018FY2025
Shareholders' equity
ILS 247.0m
FY2018FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 646.6m | ILS 515.2m | ILS 445.5m | ILS 274.8m | ILS 135.5m | ILS 24.2m | ILS 1.1m | ILS 476,000 |
| Operating income | ILS 117.7m | ILS 82.9m | ILS 67.7m | ILS 13.4m | ILS 485,000 | −ILS 15.2m | −ILS 9.8m | −ILS 1.4m |
| Net income | ILS 70.5m | ILS 49.6m | ILS 39.3m | ILS 7.7m | −ILS 1.2m | −ILS 11.5m | −ILS 7.2m | −ILS 1.4m |
| Diluted earnings per share | 0.52 | 0.39 | 0.31 | 0.06 | -0.01 | -0.09 | -0.06 | -0.01 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 771.9m | ILS 503.4m | ILS 5.1m | ILS 5.1m | ILS 2.3m | ILS 666,630 | ILS 15.0m | — |
| Cash and short-term investments | ILS 42.9m | ILS 31.4m | ILS 1.8m | ILS 1.5m | ILS 805,390 | ILS 98,450 | ILS 6.5m | — |
| Total liabilities | ILS 524.9m | ILS 281.3m | ILS 2.7m | ILS 3.2m | ILS 1.9m | ILS 570,050 | ILS 5.5m | — |
| Debt | ILS 355.7m | ILS 187.2m | ILS 2.0m | ILS 2.0m | ILS 1.1m | ILS 219,970 | ILS 2.5m | — |
| Shareholders' equity | ILS 247.0m | ILS 222.1m | ILS 2.4m | ILS 2.0m | ILS 458,000 | ILS 96,580 | ILS 9.5m | — |
| Shares outstanding | 135m | 129m | 128m | 127m | 115m | 128m | 125m | 125m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 202.5m | ILS 198.1m | ILS 179.9m | ILS 169.4m | ILS 148.3m | ILS 149.1m | ILS 136.2m | ILS 137.8m |
| Operating income | ILS 31.6m | ILS 42.2m | ILS 28.5m | ILS 30.1m | ILS 25.3m | ILS 28.3m | ILS 19.8m | ILS 27.5m |
| Net income | ILS 17.5m | ILS 25.9m | ILS 17.4m | ILS 18.9m | ILS 16.7m | ILS 17.5m | ILS 11.2m | ILS 18.1m |
| Diluted earnings per share | 0.14 | 0.21 | 0.13 | 0.14 | 0.12 | 0.13 | 0.09 | 0.14 |
| Total assets | ILS 725.3m | ILS 782.6m | ILS 771.9m | ILS 569.0m | ILS 523.4m | ILS 535.6m | ILS 503.4m | ILS 536.1m |
| Cash and short-term investments | ILS 58.6m | ILS 58.5m | ILS 42.9m | ILS 123.1m | ILS 105.4m | ILS 62.5m | ILS 31.4m | ILS 48.9m |
| Debt | ILS 348.1m | ILS 348.9m | ILS 350.0m | ILS 162.5m | ILS 163.6m | ILS 157.5m | ILS 181.5m | ILS 188.0m |
| Shareholders' equity | ILS 259.0m | ILS 254.4m | ILS 247.0m | ILS 237.1m | ILS 233.8m | ILS 230.9m | ILS 222.1m | ILS 246.7m |
Financial ratios
Data as of 29 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 18.2% | 16.1% | 15.2% | 5.4% | 0.4% | -62.6% |
| Net margin | 10.9% | 9.6% | 8.8% | 2.8% | -0.9% | -47.5% |
| Return on equity | 28.5% | 22.3% | 16.7% | 3.9% | -2.5% | -119.1% |
| Return on assets | 9.1% | 9.8% | 7.8% | 1.5% | -0.5% | -17.3% |
| Revenue growth | 25.5% | 15.7% | 62.1% | 102.8% | 459.5% | 2033.3% |
| Earnings growth | 42.2% | 26.1% | 410.6% | -768.1% | -90.0% | 60.0% |
| Current ratio | 0.64x | 0.95x | 2.63x | 1.61x | 1.34x | 0.51x |
| Debt to equity | 1.42x | 0.82x | 0.91x | 1.01x | 3.28x | 2.07x |
| Equity ratio | 32.0% | 44.1% | 46.5% | 38.1% | 19.7% | 14.5% |
| Interest coverage | 15.94x | 10.15x | 8.08x | 5.82x | 0.32x | -57.63x |
| Buybacks as a share of market value | -4.8% | -0.8% | -0.7% | -10.6% | 10.6% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 33.0% | 92.9% | — |
| Operating income | 106.5% | — | — |
| Net income | 109.2% | — | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 17.3% | 15.0% | 13.1% | — |
| Net margin | 10.3% | 8.9% | 7.6% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|
| Price to earnings | 28.5 | 19.0 | 13.1 | 87.5 |
| Price to sales | 3.1 | 1.8 | 1.1 | 2.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 2 years. Last went ex-dividend on 25 Aug 2026.
| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Paid in the year | 0.426 | 0.443 | 0.492 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.