R 
6,419.00
+1.57%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue
ILS 795.1m
FY2016FY2025
Net income
ILS 12.5m
FY2016FY2025
Free cash flow
−ILS 105.2m
FY2016FY2025
Shareholders' equity
ILS 576.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 795.1m | ILS 754.0m | ILS 580.2m | ILS 587.1m | ILS 1.20bn | ILS 920.5m | ILS 651.1m | ILS 422.1m | ILS 160.9m | ILS 145.4m |
| Gross profit | ILS 114.5m | ILS 144.2m | ILS 114.7m | ILS 124.6m | ILS 168.1m | ILS 127.1m | ILS 97.8m | ILS 71.9m | ILS 35.8m | ILS 34.0m |
| Operating income | ILS 25.5m | ILS 62.9m | ILS 64.0m | ILS 73.0m | ILS 69.0m | ILS 76.3m | ILS 34.0m | ILS 9.8m | ILS 46.5m | ILS 3.0m |
| Net income | ILS 12.5m | ILS 202.7m | ILS 50.0m | ILS 76.1m | ILS 32.3m | ILS 8.7m | ILS 7.9m | −ILS 3.9m | ILS 25.7m | ILS 151.0m |
| Diluted earnings per share | 0.81 | 13.22 | 3.26 | 4.96 | 2.11 | 0.56 | 0.57 | -0.28 | 1.84 | 10.81 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.74bn | ILS 1.15bn | ILS 3.19bn | ILS 3.16bn | ILS 3.17bn | ILS 2.34bn | ILS 1.95bn | ILS 1.53bn | ILS 1.28bn | ILS 740.7m |
| Cash and short-term investments | ILS 222.6m | ILS 155.2m | ILS 103.0m | ILS 2.48bn | ILS 236.3m | ILS 196.5m | ILS 60.7m | ILS 100.7m | ILS 72.8m | ILS 110.3m |
| Total liabilities | ILS 1.01bn | ILS 446.4m | ILS 2.46bn | ILS 2.54bn | ILS 2.70bn | ILS 1.99bn | ILS 1.61bn | ILS 1.20bn | ILS 999.7m | ILS 560.1m |
| Debt | ILS 417.5m | ILS 101.5m | ILS 180.0m | ILS 166.7m | ILS 2.21bn | ILS 1.63bn | ILS 1.29bn | ILS 983.6m | ILS 783.0m | ILS 417.0m |
| Shareholders' equity | ILS 576.3m | ILS 563.5m | ILS 410.5m | ILS 361.8m | ILS 295.9m | ILS 262.9m | ILS 230.7m | ILS 227.9m | ILS 197.3m | ILS 171.6m |
| Shares outstanding | 15m | 15m | 15m | 15m | 15m | 15m | 14m | 14m | 14m | 14m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 1.1m | ILS 58,417 | ILS 226.5m | ILS 212.9m | ILS 205.5m | ILS 101.6m | ILS 20.5m | −ILS 639,000 | ILS 10.0m | −ILS 60,000 |
| Capital spending | −ILS 106.3m | −ILS 44,978 | −ILS 67.5m | −ILS 28.7m | −ILS 33.6m | −ILS 60.9m | −ILS 126.6m | −ILS 151.0m | −ILS 390.3m | −ILS 123.2m |
| Free cash flow | −ILS 105.2m | ILS 13,439 | ILS 159.0m | ILS 184.2m | ILS 172.0m | ILS 40.8m | −ILS 106.1m | −ILS 151.6m | −ILS 380.2m | −ILS 123.3m |
| Dividends paid | — | −ILS 45,997 | −ILS 3.4m | −ILS 4.9m | −ILS 2.6m | −ILS 2.6m | −ILS 6.3m | −ILS 6.3m | −ILS 6.3m | −ILS 48.9m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 234.9m | ILS 206.6m | ILS 224.2m | ILS 202.6m | ILS 187.2m | ILS 181.0m | ILS 207.4m | ILS 200.5m |
| Gross profit | ILS 34.4m | ILS 32.4m | ILS 31.8m | ILS 31.3m | ILS 30.5m | ILS 33.0m | ILS 41.2m | ILS 32.5m |
| Operating income | ILS 5.6m | ILS 6.2m | ILS 1.4m | ILS 8.6m | ILS 1.6m | ILS 14.2m | ILS 18.4m | ILS 17.6m |
| Net income | −ILS 59.7m | ILS 9.1m | ILS 16.6m | −ILS 8.7m | −ILS 8.4m | ILS 12.9m | ILS 8.2m | ILS 20.2m |
| Diluted earnings per share | -3.87 | 0.59 | 1.08 | -0.57 | -0.55 | 0.84 | 0.53 | 1.32 |
| Cash from operations | −ILS 13.0m | −ILS 11.0m | −ILS 2.0m | −ILS 24.0m | ILS 35.0m | −ILS 4.0m | −ILS 24.0m | ILS 12.0m |
| Capital spending | −ILS 58.0m | −ILS 73.0m | −ILS 15.0m | −ILS 32.0m | −ILS 14.0m | −ILS 36.0m | −ILS 31.0m | −ILS 4.0m |
| Free cash flow | −ILS 71.0m | −ILS 84.0m | −ILS 17.0m | −ILS 56.0m | ILS 21.0m | −ILS 40.0m | −ILS 55.0m | ILS 8.0m |
| Total assets | ILS 1.91bn | ILS 1.79bn | ILS 1.74bn | ILS 1.63bn | ILS 1.58bn | ILS 2.90bn | ILS 1.15bn | ILS 1.06bn |
| Cash and short-term investments | ILS 289.2m | ILS 249.2m | ILS 222.6m | ILS 175.6m | ILS 173.9m | ILS 48.0m | ILS 155.2m | ILS 100.0m |
| Debt | ILS 595.3m | ILS 430.7m | ILS 389.1m | ILS 351.2m | ILS 264.2m | ILS 1.76bn | ILS 88.9m | ILS 59.1m |
| Shareholders' equity | ILS 505.1m | ILS 564.6m | ILS 576.3m | ILS 559.7m | ILS 568.5m | ILS 586.9m | ILS 563.5m | ILS 555.4m |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2012 | FY2011 | FY2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 19.1% | 19.8% | 21.2% | 14.0% | 13.8% | — | — | — |
| Operating margin | 3.2% | 11.7% | 12.6% | 13.4% | 5.7% | 5.9% | — | — | — |
| Net margin | 1.6% | 26.9% | 8.6% | 13.0% | 2.7% | 0.9% | — | — | — |
| Return on equity | 2.2% | 36.0% | 12.2% | 21.0% | 10.9% | 3.3% | — | — | — |
| Return on assets | 0.7% | 17.6% | 1.6% | 2.4% | 1.0% | 0.4% | — | — | — |
| Free cash flow yield | 0.1% | 0.0% | 0.3% | 0.2% | 0.2% | 0.2% | — | — | — |
| Revenue growth | 5.4% | 29.9% | -1.2% | -51.2% | 30.8% | 41.4% | — | — | — |
| Earnings growth | -93.8% | 305.1% | -34.2% | 135.4% | 273.2% | 9.0% | — | — | — |
| Current ratio | 1.04x | 1.37x | 1.17x | 1.15x | 1.31x | 1.73x | — | — | — |
| Debt to equity | 0.66x | 0.16x | 0.41x | 0.45x | 7.45x | 6.19x | — | — | — |
| Equity ratio | 33.1% | 49.0% | 12.9% | 11.4% | 9.3% | 11.2% | — | — | — |
| Interest coverage | 1.34x | 6.98x | 6.35x | 7.44x | 6.80x | 0.75x | — | — | — |
| R&D as a share of sales | — | — | — | — | — | — | 0.0% | 0.4% | 0.4% |
| Buybacks as a share of market value | -0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -9.8% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 10.6% | -2.9% | 15.9% |
| Operating income | -29.6% | -19.7% | — |
| Net income | -45.3% | 7.6% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 16.7% | 18.3% | 16.4% | 16.8% |
| Operating margin | 5.7% | 8.3% | 7.7% | 6.8% |
| Net margin | 13.9% | 12.6% | 7.9% | 7.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 91.7 | 2.1 | 7.8 | 5.3 | 16.1 | 50.6 | 28.4 | -32.8 | 5.1 | 0.7 |
| Price to sales | 1.4 | 0.6 | 0.7 | 0.7 | 0.4 | 0.5 | 0.3 | 0.3 | 0.8 | 0.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 31 Mar 2024.
| FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2016 | FY2014 | FY2010 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 3.00 | 0.22 | 0.32 | 0.17 | 0.455 | 3.50 | 0.07 | 1.43 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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