1,030.00
+0.19%
Close of 9 Nov 2026, in ILA
Search any instrument
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 321.7m
FY2015FY2024
Net income
ILS 6.2m
FY2015FY2024
Free cash flow
ILS 17.8m
FY2015FY2024
Shareholders' equity
ILS 161.9m
FY2015FY2024
Income statement
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 321.7m | ILS 321.7m | ILS 292.4m | ILS 263.9m | ILS 265.5m | ILS 196.5m | ILS 198.6m | ILS 200.8m | ILS 218.4m | ILS 209.9m |
| Gross profit | ILS 71.9m | ILS 80.2m | ILS 78.7m | ILS 65.2m | ILS 68.6m | ILS 61.1m | ILS 64.2m | ILS 66.3m | ILS 67.8m | ILS 66.6m |
| Research and development | ILS 4.1m | ILS 3.8m | ILS 3.2m | ILS 2.1m | ILS 1.5m | ILS 1.7m | ILS 2.6m | ILS 2.5m | ILS 1.9m | ILS 1.4m |
| Operating income | −ILS 7.3m | ILS 2.9m | ILS 13.3m | ILS 14.1m | ILS 20.9m | ILS 11.5m | ILS 16.0m | ILS 13.2m | ILS 7.2m | ILS 7.3m |
| Net income | ILS 6.2m | −ILS 6.9m | −ILS 2.0m | ILS 6.6m | ILS 10.8m | ILS 4.0m | ILS 7.0m | −ILS 25.1m | −ILS 11.0m | ILS 2.7m |
| Diluted earnings per share | 0.54 | -0.61 | -0.18 | 0.58 | 0.95 | 0.34 | 0.64 | -2.61 | -1.15 | 0.32 |
Balance sheet
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 447.2m | ILS 484.7m | ILS 448.4m | ILS 437.1m | ILS 419.7m | ILS 367.1m | ILS 300.3m | ILS 295.0m | ILS 322.7m | ILS 323.8m |
| Cash and short-term investments | ILS 7.1m | ILS 19.3m | ILS 20.3m | ILS 18.6m | ILS 36.9m | ILS 25.6m | ILS 31.7m | ILS 25.0m | ILS 33.4m | ILS 20.3m |
| Total liabilities | ILS 285.3m | ILS 329.2m | ILS 286.4m | ILS 264.1m | ILS 254.2m | ILS 212.0m | ILS 148.9m | ILS 149.9m | ILS 217.2m | ILS 200.9m |
| Debt | ILS 134.2m | ILS 183.7m | ILS 154.4m | ILS 165.8m | ILS 166.3m | ILS 144.3m | ILS 84.3m | ILS 80.0m | ILS 95.1m | ILS 91.1m |
| Shareholders' equity | ILS 161.9m | ILS 155.5m | ILS 162.0m | ILS 173.0m | ILS 165.5m | ILS 155.2m | ILS 151.4m | ILS 145.0m | ILS 105.5m | ILS 123.0m |
| Shares outstanding | 11m | 11m | 11m | 11m | 11m | 11m | 11m | 10m | 10m | 8m |
Cash flow
Fiscal years
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 26.5m | ILS 28.4m | ILS 39.0m | ILS 21.2m | ILS 11.3m | ILS 33.9m | ILS 17.3m | ILS 24.5m | ILS 22.1m | ILS 5.8m |
| Capital spending | −ILS 8.7m | −ILS 11.8m | −ILS 13.5m | −ILS 14.0m | −ILS 18.8m | −ILS 45.4m | −ILS 15.2m | −ILS 16.5m | −ILS 13.4m | −ILS 13.1m |
| Free cash flow | ILS 17.8m | ILS 16.5m | ILS 25.5m | ILS 7.2m | −ILS 7.6m | −ILS 11.5m | ILS 2.1m | ILS 8.0m | ILS 8.7m | −ILS 7.3m |
| Dividends paid | — | — | −ILS 10.0m | — | — | — | — | — | — | — |
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 72.9m | ILS 76.1m | ILS 76.2m | ILS 87.2m | ILS 68.7m | ILS 89.7m | ILS 86.0m |
| Gross profit | ILS 17.0m | ILS 16.6m | ILS 19.7m | ILS 19.4m | ILS 16.0m | ILS 13.6m | ILS 22.9m | ILS 20.2m |
| Operating income | −ILS 2.6m | −ILS 1.9m | ILS 194,000 | ILS 184,000 | −ILS 4.2m | ILS 17.6m | ILS 2.8m | −ILS 19,000 |
| Net income | −ILS 5.3m | −ILS 4.1m | −ILS 2.4m | −ILS 2.3m | −ILS 4.7m | ILS 12.0m | ILS 1.2m | −ILS 901,000 |
| Diluted earnings per share | -0.48 | -0.36 | -0.21 | -0.19 | -0.39 | 1.05 | 0.11 | -0.08 |
| Total assets | ILS 414.7m | ILS 422.4m | ILS 436.6m | ILS 447.2m | ILS 454.4m | ILS 451.8m | ILS 482.9m | ILS 484.7m |
| Cash and short-term investments | ILS 6.1m | ILS 3.0m | ILS 7.8m | ILS 7.1m | ILS 3.7m | ILS 5.4m | ILS 11.1m | ILS 19.3m |
| Debt | ILS 128.2m | ILS 127.2m | ILS 121.0m | ILS 126.9m | ILS 133.5m | ILS 124.1m | ILS 166.2m | ILS 176.8m |
| Shareholders' equity | ILS 150.3m | ILS 155.5m | ILS 159.6m | ILS 161.9m | ILS 164.3m | ILS 169.1m | ILS 156.8m | ILS 155.5m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 6.8% | 10.4% | 1.8% |
| Net income | -2.1% | 9.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 23.6% | 24.7% | 25.6% | 28.0% |
| Operating margin | -0.7% | 1.9% | 3.3% | 3.8% |
| Net margin | -0.1% | 0.3% | 1.1% | -0.4% |
Valuation history
At each fiscal year end
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 24.5 | -23.9 | -85.7 | 40.1 | 28.3 | 56.4 | 40.6 | -13.4 | -18.3 | 53.3 |
| Price to sales | 0.5 | 0.5 | 0.6 | 1.0 | 1.1 | 1.1 | 1.4 | 1.7 | 0.9 | 0.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 6 Apr 2022.
| FY2022 | FY2007 | FY2006 | |
|---|---|---|---|
| Paid in the year | 0.868 | 0.30 | 0.60 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.