1,157.00
+3.95%
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.
Revenue
ILS 313.6m
FY2015FY2024
Net income
ILS 37.3m
FY2015FY2024
Free cash flow
−ILS 66.7m
FY2015FY2024
Shareholders' equity
ILS 185.3m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 313.6m | ILS 222.6m | ILS 153.7m | ILS 152.9m | ILS 153.1m | ILS 150.1m | ILS 165.5m | ILS 255.4m | ILS 213.1m | ILS 107.3m |
| Gross profit | ILS 65.2m | ILS 44.3m | ILS 37.4m | ILS 42.0m | ILS 31.4m | ILS 28.7m | ILS 6.9m | ILS 23.9m | ILS 19.6m | ILS 20.0m |
| Operating income | ILS 45.1m | ILS 27.2m | ILS 22.7m | ILS 26.0m | ILS 15.9m | ILS 12.7m | −ILS 7.7m | ILS 6.3m | −ILS 566,000 | −ILS 20,000 |
| Net income | ILS 37.3m | ILS 19.9m | ILS 13.5m | ILS 23.5m | ILS 13.0m | ILS 8.7m | −ILS 20.5m | −ILS 12.4m | −ILS 34.7m | −ILS 27.8m |
| Diluted earnings per share | 1.69 | 0.90 | 0.62 | 1.09 | 0.60 | 0.41 | -0.94 | -0.65 | -1.81 | -1.45 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 704.0m | ILS 552.3m | ILS 599.2m | ILS 489.4m | ILS 294.8m | ILS 332.7m | ILS 294.2m | ILS 421.9m | ILS 529.6m | ILS 747.6m |
| Cash and short-term investments | ILS 34.8m | ILS 81.0m | ILS 72.1m | ILS 85.0m | ILS 2.1m | — | ILS 1,000 | — | ILS 317,000 | ILS 1.1m |
| Total liabilities | ILS 518.8m | ILS 394.4m | ILS 450.2m | ILS 356.3m | ILS 179.6m | ILS 230.8m | ILS 205.6m | ILS 323.1m | ILS 419.9m | ILS 655.0m |
| Debt | ILS 365.7m | ILS 214.1m | ILS 198.0m | ILS 191.5m | ILS 111.4m | ILS 133.1m | ILS 137.6m | ILS 238.5m | ILS 259.1m | ILS 334.8m |
| Shareholders' equity | ILS 185.3m | ILS 157.9m | ILS 149.0m | ILS 133.0m | ILS 115.2m | ILS 101.9m | ILS 88.6m | ILS 98.8m | ILS 109.8m | ILS 92.6m |
| Shares outstanding | 22m | 22m | 22m | 22m | 22m | 21m | 22m | 19m | 19m | 19m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −ILS 61.3m | −ILS 87.3m | ILS 71.2m | −ILS 34.3m | ILS 30.7m | ILS 23.1m | ILS 67.2m | ILS 5.1m | ILS 13.2m | ILS 20.2m |
| Capital spending | −ILS 5.4m | −ILS 4.4m | −ILS 3.3m | −ILS 1.1m | −ILS 161,000 | −ILS 837,000 | −ILS 2.8m | −ILS 91,000 | −ILS 125,000 | −ILS 7.6m |
| Free cash flow | −ILS 66.7m | −ILS 91.7m | ILS 67.9m | −ILS 35.5m | ILS 30.5m | ILS 22.3m | ILS 64.4m | ILS 5.0m | ILS 13.1m | ILS 12.6m |
| Dividends paid | −ILS 11.0m | −ILS 12.0m | −ILS 1.5m | −ILS 8.0m | — | — | — | — | — | — |
Latest quarters
By quarter end
| Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | Jun 2024 | Mar 2024 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 75.1m | ILS 87.0m | ILS 88.4m | ILS 88.3m | ILS 85.9m | ILS 66.9m | ILS 72.6m | ILS 60.6m |
| Gross profit | ILS 16.3m | ILS 18.6m | ILS 18.8m | ILS 14.2m | ILS 18.6m | ILS 15.5m | ILS 16.8m | ILS 12.3m |
| Operating income | ILS 11.1m | ILS 13.4m | ILS 14.0m | ILS 8.5m | ILS 13.4m | ILS 11.0m | ILS 12.2m | ILS 7.4m |
| Net income | ILS 6.2m | ILS 8.8m | ILS 7.8m | ILS 12.4m | ILS 10.8m | ILS 6.8m | ILS 7.3m | ILS 8.7m |
| Diluted earnings per share | 0.27 | 0.39 | 0.34 | 0.56 | 0.48 | 0.30 | 0.32 | 0.39 |
| Total assets | ILS 769.2m | ILS 787.8m | ILS 702.1m | ILS 704.0m | ILS 600.2m | ILS 582.7m | ILS 555.8m | ILS 552.3m |
| Cash and short-term investments | ILS 9.7m | ILS 46.4m | ILS 66.7m | ILS 34.8m | ILS 50.0m | ILS 55.0m | ILS 63.9m | ILS 81.0m |
| Debt | ILS 125.6m | ILS 126.1m | ILS 127.1m | ILS 167.1m | ILS 70.7m | ILS 71.2m | ILS 71.3m | ILS 85.5m |
| Shareholders' equity | ILS 209.3m | ILS 202.8m | ILS 193.5m | ILS 185.3m | ILS 172.0m | ILS 161.1m | ILS 165.2m | ILS 157.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 27.0% | 15.9% | 12.0% |
| Operating income | 20.1% | 28.9% | — |
| Net income | 16.6% | 33.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 20.4% | 22.4% | 21.7% | 16.7% |
| Operating margin | 13.5% | 14.4% | 13.0% | 6.8% |
| Net margin | 10.7% | 11.2% | 10.1% | 0.0% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 7.8 | 11.7 | 18.3 | 14.5 | 11.2 | 12.8 | -3.6 | -7.6 | -3.2 | -2.8 |
| Price to sales | 0.9 | 1.1 | 1.6 | 2.2 | 0.9 | 0.7 | 0.5 | 0.4 | 0.5 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 16 Jun 2024.
| FY2024 | FY2023 | FY2021 | FY2012 | |
|---|---|---|---|---|
| Paid in the year | 0.488 | 0.543 | 0.463 | 0.288 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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