Y
3,758.00
+3.78%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue, before interest expense
ILS 785.7m
FY2015FY2024
Net income
ILS 78.3m
FY2015FY2024
Total assets
ILS 762.5m
FY2015FY2024
Shareholders' equity
ILS 280.8m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 785.7m | ILS 649.8m | ILS 497.6m | ILS 346.9m | ILS 217.3m | ILS 182.4m | ILS 168.6m | ILS 151.7m | ILS 83.5m | ILS 49.8m |
| Operating income | ILS 148.8m | ILS 114.1m | ILS 69.1m | ILS 44.9m | ILS 28.4m | ILS 43.5m | ILS 59.8m | ILS 47.6m | ILS 21.8m | ILS 9.2m |
| Net income | ILS 78.3m | ILS 66.4m | ILS 41.5m | ILS 27.8m | ILS 14.8m | ILS 30.0m | ILS 37.6m | ILS 24.2m | ILS 8.3m | ILS 3.3m |
| Diluted earnings per share | 1.05 | 0.88 | 0.59 | 0.43 | 0.23 | 0.47 | 0.60 | 0.52 | 0.14 | 0.05 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 762.5m | ILS 694.7m | ILS 711.7m | ILS 453.2m | ILS 271.4m | ILS 97.8m | ILS 84.8m | ILS 87.3m | ILS 40.3m | ILS 17.7m |
| Cash and short-term investments | ILS 185.4m | ILS 226.8m | ILS 278.9m | ILS 184.7m | ILS 160.6m | ILS 54.4m | ILS 65.2m | ILS 69.0m | ILS 22.3m | ILS 13.4m |
| Total liabilities | ILS 481.7m | ILS 426.6m | ILS 472.9m | ILS 326.6m | ILS 166.7m | ILS 27.7m | ILS 21.4m | ILS 20.2m | ILS 26.1m | ILS 12.1m |
| Debt | ILS 264.1m | ILS 256.0m | ILS 272.8m | ILS 210.2m | ILS 102.0m | ILS 4.7m | ILS 3.3m | ILS 5.8m | ILS 5.8m | — |
| Shareholders' equity | ILS 280.8m | ILS 268.2m | ILS 238.8m | ILS 126.5m | ILS 104.7m | ILS 70.2m | ILS 63.4m | ILS 67.1m | ILS 14.1m | ILS 5.6m |
| Shares outstanding | 74m | 75m | 71m | 64m | 64m | 64m | 63m | 47m | 62m | 62m |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 252.4m | ILS 251.0m | ILS 230.1m | ILS 208.9m | ILS 212.4m | ILS 176.2m | ILS 188.3m | ILS 171.4m |
| Operating income | ILS 52.1m | ILS 67.2m | ILS 56.8m | ILS 36.9m | ILS 52.0m | ILS 24.8m | ILS 35.1m | ILS 32.4m |
| Net income | ILS 23.9m | ILS 38.0m | ILS 31.6m | ILS 18.0m | ILS 28.0m | ILS 15.1m | ILS 17.1m | ILS 14.2m |
| Diluted earnings per share | 0.32 | 0.53 | 0.43 | 0.23 | 0.39 | 0.21 | 0.24 | 0.18 |
| Total assets | ILS 836.2m | ILS 798.0m | ILS 816.5m | ILS 762.5m | ILS 786.8m | ILS 709.9m | ILS 726.7m | ILS 694.7m |
| Cash and short-term investments | ILS 194.1m | ILS 161.8m | ILS 249.7m | ILS 185.4m | ILS 210.2m | ILS 201.1m | ILS 257.9m | ILS 226.8m |
| Debt | ILS 166.5m | ILS 169.2m | ILS 182.0m | ILS 196.5m | ILS 228.5m | ILS 202.9m | ILS 215.1m | ILS 220.1m |
| Shareholders' equity | ILS 314.9m | ILS 328.9m | ILS 294.8m | ILS 280.8m | ILS 298.4m | ILS 280.4m | ILS 285.2m | ILS 268.2m |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 24.2% | 20.1% | 20.4% | 15.1% | 14.3% | 13.6% |
| Net margin | 12.3% | 10.0% | 10.2% | 8.3% | 8.0% | 6.8% |
| Return on equity | 38.1% | 27.9% | 24.8% | 17.4% | 21.8% | 14.1% |
| Return on assets | 10.0% | 10.3% | 9.6% | 5.8% | 6.1% | 5.4% |
| Revenue growth | 29.2% | 20.8% | 30.3% | 43.4% | 59.8% | 19.1% |
| Earnings growth | 58.9% | 17.8% | 60.2% | 49.2% | 88.7% | -50.9% |
| Current ratio | 1.98x | 1.40x | 2.59x | 2.38x | 1.99x | 3.08x |
| Debt to equity | 1.76x | 0.92x | 0.93x | 1.10x | 1.22x | 0.91x |
| Equity ratio | 26.3% | 36.8% | 38.6% | 33.6% | 28.0% | 38.6% |
| Interest coverage | 25.44x | 15.53x | 12.53x | 14.13x | 13.36x | 16.41x |
| Buybacks as a share of market value | -3.8% | 10.4% | -10.8% | 1.9% | -11.2% | -4.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 31.3% | 33.9% | 30.1% |
| Operating income | 49.1% | 27.9% | 23.7% |
| Net income | 41.2% | 21.2% | 28.7% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 18.3% | 16.5% | 16.7% | 19.0% |
| Net margin | 10.1% | 9.4% | 9.7% | 10.6% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|
| Price to earnings | 14.2 | 8.8 | 16.1 | 30.5 | 51.4 | 13.3 | 7.3 | 10.7 |
| Price to sales | 1.4 | 0.9 | 1.3 | 2.4 | 3.5 | 2.2 | 1.6 | 1.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 31 Aug 2026.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.725 | 0.926 | 0.515 | 0.496 | 0.306 | 0.371 | 0.381 | 0.674 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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