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M

Maytronics MTRN.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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203.70

+1.19%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2025

Revenue

ILS 1.41bn

FY2016FY2025

Net income

−ILS 227.8m

FY2016FY2025

Free cash flow

ILS 237.7m

FY2016FY2025

Shareholders' equity

ILS 372.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 1.41bnILS 1.63bnILS 1.89bnILS 1.79bnILS 1.41bnILS 1.08bnILS 846.5mILS 748.3mILS 638.9mILS 560.2m
Gross profitILS 374.9mILS 586.2mILS 789.9mILS 718.3mILS 593.3mILS 451.3mILS 352.7mILS 319.1mILS 262.7mILS 232.0m
Research and developmentILS 40.9mILS 47.4mILS 65.4mILS 52.6mILS 46.6mILS 32.4mILS 24.5mILS 9.7mILS 5.6mILS 4.5m
Operating income−ILS 47.1mILS 37.2mILS 258.2mILS 292.7mILS 289.4mILS 208.2mILS 145.3mILS 133.2mILS 110.5mILS 93.5m
Net income−ILS 227.8m−ILS 34.1mILS 148.2mILS 218.3mILS 224.0mILS 154.3mILS 111.2mILS 99.5mILS 80.9mILS 68.7m
Diluted earnings per share-2.09-0.321.351.992.041.431.040.920.750.61

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 1.64bnILS 2.09bnILS 2.18bnILS 2.09bnILS 1.44bnILS 1.07bnILS 777.0mILS 626.6mILS 508.7mILS 442.5m
Cash and short-term investmentsILS 131.1mILS 104.7mILS 148.8mILS 138.5mILS 257.4mILS 244.8mILS 96.8mILS 69.1mILS 61.1mILS 59.8m
Total liabilitiesILS 1.22bnILS 1.37bnILS 1.34bnILS 1.35bnILS 850.4mILS 582.9mILS 373.6mILS 258.0mILS 191.8mILS 156.9m
DebtILS 879.4mILS 1.05bnILS 995.8mILS 876.6mILS 458.2mILS 290.2mILS 186.8mILS 74.5mILS 33.0mILS 26.9m
Shareholders' equityILS 372.0mILS 661.0mILS 758.2mILS 674.1mILS 547.1mILS 451.5mILS 383.1mILS 351.6mILS 306.5mILS 278.7m
Shares outstanding109m108m110m110m110m108m107m108m109m113m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 293.3mILS 129.5mILS 164.4m−ILS 216.7mILS 131.8mILS 245.0mILS 144.8mILS 84.1mILS 85.6mILS 64.2m
Capital spending−ILS 55.6m−ILS 93.1m−ILS 110.5m−ILS 117.4m−ILS 92.6m−ILS 69.1m−ILS 45.2m−ILS 55.7m−ILS 35.3m−ILS 31.4m
Free cash flowILS 237.7mILS 36.4mILS 53.8m−ILS 334.1mILS 39.3mILS 175.9mILS 99.6mILS 28.3mILS 50.3mILS 32.9m
Dividends paid—−ILS 45.0m−ILS 94.0m−ILS 125.0m−ILS 120.1m−ILS 83.0m−ILS 72.0m−ILS 63.0m−ILS 49.0m−ILS 35.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 437.5mILS 309.3mILS 205.2mILS 339.1mILS 514.8mILS 346.6mILS 242.6mILS 320.7m
Gross profitILS 156.1mILS 87.8m−ILS 38.0mILS 103.0mILS 181.4mILS 128.5mILS 39.4mILS 121.9m
Operating incomeILS 13.4m−ILS 10.8m−ILS 87.7m−ILS 24.2mILS 31.3mILS 33.5m−ILS 78.6mILS 4.2m
Net income−ILS 7.9m−ILS 27.3m−ILS 211.6m−ILS 40.3mILS 11.6mILS 12.4m−ILS 95.4m−ILS 19.4m
Diluted earnings per share-0.07-0.25-1.94-0.370.110.11-0.88-0.18
Cash from operationsILS 64.0m−ILS 25.0m−ILS 2.0mILS 146.0mILS 182.0m−ILS 33.0m−ILS 31.0mILS 4.0m
Capital spending−ILS 2.0m−ILS 2.0m−ILS 13.0m−ILS 11.0m−ILS 16.0m−ILS 13.0m−ILS 22.0m−ILS 17.0m
Free cash flowILS 62.0m−ILS 27.0m−ILS 15.0mILS 135.0mILS 166.0m−ILS 46.0m−ILS 53.0m−ILS 13.0m
Total assetsILS 1.63bnILS 1.70bnILS 1.64bnILS 1.84bnILS 2.02bnILS 2.32bnILS 2.09bnILS 2.11bn
Cash and short-term investmentsILS 188.7mILS 145.6mILS 131.1mILS 142.9mILS 107.0mILS 163.7mILS 104.7mILS 115.1m
DebtILS 813.7mILS 816.4mILS 755.4mILS 716.8mILS 801.1mILS 1.01bnILS 895.1mILS 811.2m
Shareholders' equityILS 314.1mILS 342.1mILS 372.0mILS 628.9mILS 675.9mILS 681.4mILS 661.0mILS 770.3m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-7.7%5.5%11.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.7%36.8%38.2%39.2%
Operating margin-0.3%8.1%11.3%12.8%
Net margin-8.6%1.6%5.3%7.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-1.9-30.930.317.637.633.927.923.223.023.3
Price to sales0.30.72.42.16.04.83.73.12.92.9

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 16 Sept 2024.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.410.8571.1441.100.7670.6690.5850.455
  • 1.049-for-1 split · 18 Apr 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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