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Overseas Commerce OVRS.TA · ILA

Industrials · Tel Aviv · 🇮🇱 Israel

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524.60

+1.67%

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.

FY2025

Revenue

ILS 377.8m

FY2016FY2025

Net income

ILS 25.1m

FY2016FY2025

Free cash flow

ILS 76.9m

FY2016FY2025

Shareholders' equity

ILS 212.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 377.8mILS 326.0mILS 341.2mILS 352.9mILS 316.8mILS 317.2mILS 321.4mILS 325.9mILS 305.1mILS 279.5m
Gross profitILS 85.8mILS 84.6mILS 88.0mILS 99.6mILS 87.7mILS 88.1mILS 84.3mILS 81.1mILS 86.7mILS 81.8m
Research and development—ILS 1.2mILS 1.2mILS 1.1mILS 1.1m—ILS 1.3m—ILS 1.4mILS 1.6m
Operating incomeILS 57.8mILS 39.3mILS 37.1mILS 50.1mILS 39.4mILS 42.5mILS 35.6mILS 33.4mILS 39.6mILS 34.6m
Net incomeILS 25.1mILS 11.4m−ILS 27.6mILS 24.4mILS 20.3mILS 22.0mILS 11.7mILS 20.3mILS 25.8mILS 23.2m
Diluted earnings per share0.460.20-0.530.440.380.410.200.370.460.45

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 641.9mILS 672.9mILS 691.6mILS 748.6mILS 687.4mILS 635.2mILS 651.6mILS 395.8mILS 382.4mILS 350.2m
Cash and short-term investmentsILS 4.4mILS 6.3mILS 4.1mILS 10.8mILS 25.1mILS 15.2mILS 1.6mILS 629,000ILS 536,000ILS 527,000
Total liabilitiesILS 429.5mILS 475.7mILS 504.9mILS 530.9mILS 484.4mILS 444.9mILS 468.2mILS 213.8mILS 216.9mILS 204.2m
DebtILS 348.2mILS 418.4mILS 435.2mILS 452.9mILS 435.1mILS 385.9mILS 396.3mILS 167.2mILS 168.6mILS 155.3m
Shareholders' equityILS 212.4mILS 197.2mILS 186.8mILS 217.7mILS 203.1mILS 190.3mILS 178.5mILS 177.2mILS 165.5mILS 145.9m
Shares outstanding55m56m52m56m54m54m58m54m56m52m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 85.0mILS 64.7mILS 86.9mILS 102.2mILS 70.3mILS 94.1mILS 85.3mILS 49.1mILS 44.2mILS 46.4m
Capital spending−ILS 8.1m−ILS 7.8m−ILS 53.4m−ILS 73.9m−ILS 36.7m−ILS 12.7m−ILS 20.7m−ILS 22.6m−ILS 44.1m−ILS 67.2m
Free cash flowILS 76.9mILS 56.9mILS 33.4mILS 28.4mILS 33.7mILS 81.3mILS 64.7mILS 26.5mILS 96,000−ILS 20.8m
Dividends paid−ILS 9.7m−ILS 2.6m−ILS 5.5m−ILS 15.8m−ILS 6.3m−ILS 7.8m−ILS 7.3m−ILS 10.9m−ILS 11.0m−ILS 10.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 95.5mILS 98.3mILS 100.0mILS 98.4mILS 89.0mILS 90.4mILS 90.9mILS 86.2m
Gross profitILS 22.7mILS 23.0mILS 23.8mILS 23.2mILS 20.1mILS 20.5mILS 36.0mILS 19.6m
Operating incomeILS 15.7mILS 15.2mILS 12.0mILS 15.6mILS 12.4mILS 13.9mILS 9.2mILS 12.4m
Net incomeILS 7.5mILS 8.3mILS 5.6mILS 7.9mILS 4.9mILS 6.6mILS 443,000ILS 5.3m
Diluted earnings per share0.140.160.100.140.090.120.010.09
Cash from operationsILS 31.0mILS 20.0mILS 31.0mILS 18.0mILS 23.0mILS 21.0mILS 21.0mILS 15.0m
Capital spending−ILS 1.0m−ILS 3.0m−ILS 1.0m−ILS 3.0m−ILS 1.0m−ILS 1.0m−ILS 1.0m−ILS 1.0m
Free cash flowILS 30.0mILS 17.0mILS 30.0mILS 15.0mILS 22.0mILS 20.0mILS 20.0mILS 14.0m
Total assetsILS 639.3mILS 632.7mILS 641.9mILS 657.3mILS 654.2mILS 665.6mILS 672.9mILS 684.4m
Cash and short-term investmentsILS 7.3mILS 5.1mILS 4.4mILS 5.7mILS 8.8mILS 7.6mILS 6.3mILS 8.8m
DebtILS 171.4mILS 176.3mILS 184.6mILS 201.9mILS 206.6mILS 215.6mILS 230.7mILS 83.2m
Shareholders' equityILS 221.3mILS 217.9mILS 212.4mILS 211.0mILS 208.9mILS 203.9mILS 197.2mILS 198.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.3%3.6%3.9%
Operating income4.9%6.3%8.6%
Net income0.9%2.7%5.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.2%25.6%26.3%26.8%
Operating margin13.8%13.2%13.1%12.3%
Net margin5.2%2.4%3.7%4.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.119.9-8.111.110.411.116.512.013.516.3
Price to sales0.90.70.70.80.70.80.60.81.11.4

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 25 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0510.1770.0480.0990.2880.1140.1420.133

Sources and methodology

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

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