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At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 2.46bn
FY2016FY2025
Net income
ILS 222.7m
FY2016FY2025
Free cash flow
ILS 761.7m
FY2016FY2025
Shareholders' equity
ILS 1.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 2.46bn | ILS 2.66bn | ILS 2.04bn | ILS 2.04bn | ILS 1.36bn | ILS 1.64bn | ILS 2.10bn | ILS 2.08bn | ILS 1.89bn | ILS 1.91bn |
| Operating income | ILS 693.7m | ILS 999.7m | ILS 744.2m | ILS 854.7m | ILS 778.1m | ILS 1.07bn | ILS 1.46bn | ILS 381.7m | ILS 338.8m | ILS 309.7m |
| Net income | ILS 222.7m | ILS 337.7m | ILS 166.0m | ILS 233.1m | ILS 414.8m | ILS 220.9m | ILS 333.7m | ILS 287.2m | ILS 128.7m | ILS 226.5m |
| Diluted earnings per share | 2.34 | 3.55 | 1.89 | 2.46 | 4.41 | 2.29 | 3.40 | 2.93 | 1.32 | 2.32 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 5.72bn | ILS 5.95bn | ILS 5.73bn | ILS 5.56bn | ILS 5.46bn | ILS 5.97bn | ILS 6.15bn | ILS 7.42bn | ILS 6.96bn | ILS 7.56bn |
| Cash and short-term investments | ILS 773.2m | ILS 431.0m | ILS 575.3m | ILS 832.3m | ILS 597.6m | ILS 1.07bn | ILS 756.5m | ILS 868.7m | ILS 667.9m | ILS 466.2m |
| Total liabilities | ILS 2.79bn | ILS 2.88bn | ILS 2.91bn | ILS 2.82bn | ILS 3.02bn | ILS 3.35bn | ILS 3.43bn | ILS 4.18bn | ILS 4.39bn | ILS 3.39bn |
| Debt | ILS 1.40bn | ILS 1.34bn | ILS 1.54bn | ILS 1.59bn | ILS 1.84bn | ILS 2.41bn | ILS 2.51bn | ILS 3.11bn | ILS 3.37bn | ILS 2.54bn |
| Shareholders' equity | ILS 1.36bn | ILS 1.23bn | ILS 1.08bn | ILS 1.20bn | ILS 1.46bn | ILS 1.08bn | ILS 936.1m | ILS 1.38bn | ILS 1.05bn | ILS 1.19bn |
| Shares outstanding | 95m | 95m | 88m | 95m | 94m | 96m | 98m | 98m | 98m | 97m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 907.9m | ILS 1.02bn | ILS 739.7m | ILS 837.2m | ILS 739.0m | ILS 1.23bn | ILS 1.65bn | ILS 1.35bn | ILS 1.01bn | ILS 1.19bn |
| Capital spending | −ILS 146.3m | −ILS 438.2m | −ILS 269.6m | −ILS 46.2m | −ILS 17.8m | −ILS 69.9m | −ILS 85.8m | −ILS 83.4m | −ILS 225.2m | −ILS 113.7m |
| Free cash flow | ILS 761.7m | ILS 582.1m | ILS 470.1m | ILS 791.0m | ILS 721.2m | ILS 1.16bn | ILS 1.56bn | ILS 1.27bn | ILS 786.0m | ILS 1.08bn |
| Dividends paid | — | −ILS 170.0m | −ILS 330.0m | — | −ILS 400.0m | −ILS 400.0m | −ILS 400.0m | −ILS 400.0m | −ILS 300.0m | −ILS 300.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 553.1m | ILS 501.8m | ILS 653.0m | ILS 549.3m | ILS 624.2m | ILS 635.0m | ILS 849.8m | ILS 656.3m |
| Operating income | ILS 194.1m | ILS 150.2m | ILS 239.8m | ILS 129.2m | ILS 174.2m | ILS 150.4m | ILS 194.1m | ILS 215.5m |
| Net income | ILS 49.6m | ILS 26.1m | ILS 114.0m | ILS 28.5m | ILS 43.7m | ILS 36.5m | ILS 36.6m | ILS 51.0m |
| Diluted earnings per share | 0.52 | 0.27 | 1.20 | 0.30 | 0.46 | 0.38 | 0.38 | 0.54 |
| Cash from operations | ILS 26.0m | ILS 149.0m | ILS 115.0m | ILS 289.0m | ILS 226.0m | ILS 277.0m | ILS 173.0m | ILS 343.0m |
| Capital spending | −ILS 31.0m | −ILS 50.0m | −ILS 40.0m | −ILS 51.0m | −ILS 20.0m | −ILS 34.0m | −ILS 191.0m | −ILS 107.0m |
| Free cash flow | −ILS 5.0m | ILS 99.0m | ILS 75.0m | ILS 238.0m | ILS 206.0m | ILS 243.0m | −ILS 18.0m | ILS 236.0m |
| Total assets | ILS 5.08bn | ILS 5.80bn | ILS 5.72bn | ILS 6.13bn | ILS 5.65bn | ILS 6.28bn | ILS 5.95bn | ILS 6.31bn |
| Cash and short-term investments | ILS 470.4m | ILS 1.01bn | ILS 773.2m | ILS 1.18bn | ILS 565.3m | ILS 685.7m | ILS 431.0m | ILS 757.0m |
| Debt | ILS 1.30bn | ILS 1.40bn | ILS 1.40bn | ILS 1.60bn | ILS 1.20bn | ILS 1.33bn | ILS 1.34bn | ILS 1.30bn |
| Shareholders' equity | ILS 1.17bn | ILS 1.37bn | ILS 1.36bn | ILS 1.28bn | ILS 1.27bn | ILS 1.30bn | ILS 1.23bn | ILS 1.40bn |
Financial ratios
Data as of 27 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 26.9% | 39.2% | 38.6% | 43.3% | 63.4% | 65.1% |
| Net margin | 9.0% | 12.7% | 8.1% | 11.4% | 30.5% | 13.5% |
| Return on equity | 16.4% | 27.6% | 15.4% | 19.4% | 28.4% | 20.4% |
| Return on assets | 3.9% | 5.7% | 2.9% | 4.2% | 7.6% | 3.7% |
| Free cash flow yield | 0.4% | 0.6% | 0.4% | 0.4% | 0.3% | 0.5% |
| Revenue growth | -7.4% | 30.1% | 0.0% | 50.4% | -17.1% | -21.8% |
| Earnings growth | -34.1% | 103.4% | -28.8% | -43.8% | 87.8% | -33.8% |
| Current ratio | 2.04x | 1.25x | 1.28x | 1.66x | 1.36x | 1.35x |
| Debt to equity | 1.03x | 1.09x | 1.43x | 1.32x | 1.26x | 2.23x |
| Equity ratio | 23.7% | 20.6% | 18.8% | 21.6% | 26.7% | 18.1% |
| Interest coverage | 21.67x | 21.12x | 12.27x | 12.91x | 9.48x | 10.53x |
| Buybacks as a share of market value | -0.0% | -8.7% | 7.4% | -0.5% | 2.3% | 1.8% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.4% | 8.5% | 3.0% |
| Operating income | -6.7% | -8.2% | 16.4% |
| Net income | -1.5% | 0.2% | 6.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 33.1% | 35.7% | 42.1% | 35.4% |
| Net margin | 10.9% | 10.4% | 13.1% | 12.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 11.3 | 6.4 | 9.6 | 6.6 | 5.1 | 6.7 | 6.1 | 8.1 | 18.8 | 10.7 |
| Price to sales | 1.0 | 0.8 | 0.8 | 0.8 | 1.6 | 0.9 | 1.0 | 1.1 | 1.3 | 1.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 19 Dec 2024.
| FY2024 | FY2023 | FY2019 | FY2017 | |
|---|---|---|---|---|
| Paid in the year | 1.802 | 3.504 | 4.074 | 3.064 |
- 20-to-1 reverse split · 14 Jan 2009
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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