S
5,328.00
+0.62%
Close of 6 Nov 2026, in ILA
At a glance
Figures in ILS, from our data supplier.
Revenue, before interest expense
ILS 224.1m
FY2016FY2025
Net income
ILS 90.2m
FY2016FY2025
Total assets
ILS 1.96bn
FY2016FY2025
Shareholders' equity
ILS 469.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 224.1m | ILS 186.6m | ILS 191.2m | ILS 181.5m | ILS 133.5m | ILS 114.1m | ILS 111.9m | ILS 69.0m | ILS 49.5m | ILS 55.8m |
| Operating income | ILS 189.3m | ILS 110.6m | ILS 87.2m | ILS 115.4m | ILS 99.7m | ILS 77.7m | ILS 75.9m | ILS 43.8m | ILS 26.7m | ILS 32.7m |
| Net income | ILS 90.2m | ILS 69.6m | ILS 65.3m | ILS 79.1m | ILS 70.6m | ILS 56.0m | ILS 55.8m | ILS 25.8m | ILS 24.8m | ILS 32.7m |
| Diluted earnings per share | 6.88 | 5.31 | 4.89 | 5.87 | 5.21 | 4.24 | 4.70 | 2.18 | 2.09 | 2.76 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 1.96bn | ILS 1.54bn | ILS 1.27bn | ILS 1.54bn | ILS 1.22bn | ILS 819.1m | ILS 717.6m | ILS 499.0m | ILS 295.6m | ILS 236.4m |
| Cash and short-term investments | ILS 77.4m | ILS 21.9m | ILS 29.5m | ILS 63.0m | ILS 33.7m | ILS 23.8m | ILS 5.1m | ILS 3.5m | ILS 598,000 | ILS 5.0m |
| Total liabilities | ILS 1.47bn | ILS 1.11bn | ILS 888.9m | ILS 1.20bn | ILS 940.1m | ILS 574.8m | ILS 589.6m | ILS 383.4m | ILS 190.0m | ILS 148.6m |
| Debt | ILS 1.46bn | ILS 1.10bn | ILS 878.1m | ILS 1.14bn | ILS 892.1m | ILS 526.6m | ILS 546.1m | ILS 369.9m | ILS 185.1m | ILS 146.0m |
| Shareholders' equity | ILS 469.2m | ILS 417.9m | ILS 368.4m | ILS 329.5m | ILS 279.3m | ILS 244.4m | ILS 128.1m | ILS 115.6m | ILS 105.6m | ILS 87.8m |
| Shares outstanding | 13m | 13m | 13m | 13m | 14m | 13m | 12m | 12m | 12m | 12m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue, before interest expense | ILS 55.5m | ILS 57.1m | ILS 63.2m | ILS 59.6m | ILS 52.9m | ILS 48.4m | ILS 49.0m | ILS 45.0m |
| Operating income | ILS 49.1m | ILS 24.9m | ILS 36.9m | ILS 26.5m | ILS 26.5m | ILS 21.1m | ILS 27.7m | ILS 16.1m |
| Net income | ILS 22.6m | ILS 21.6m | ILS 31.1m | ILS 23.9m | ILS 19.4m | ILS 15.9m | ILS 21.0m | ILS 16.5m |
| Diluted earnings per share | 1.73 | 1.65 | 2.37 | 1.82 | 1.48 | 1.21 | 1.60 | 1.26 |
| Total assets | ILS 2.00bn | ILS 1.91bn | ILS 1.96bn | ILS 1.79bn | ILS 1.71bn | ILS 1.66bn | ILS 1.54bn | ILS 1.44bn |
| Cash and short-term investments | ILS 41.6m | ILS 17.6m | ILS 77.4m | ILS 41.7m | ILS 106.1m | ILS 110.3m | ILS 21.9m | ILS 11.5m |
| Debt | ILS 1.47bn | ILS 1.40bn | ILS 1.46bn | ILS 1.31bn | ILS 1.25bn | ILS 1.22bn | ILS 1.10bn | ILS 1.01bn |
| Shareholders' equity | ILS 494.5m | ILS 478.8m | ILS 469.2m | ILS 450.1m | ILS 432.2m | ILS 418.8m | ILS 417.9m | ILS 404.9m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 7.3% | 14.5% | 16.4% |
| Operating income | 17.9% | 19.5% | 18.6% |
| Net income | 4.5% | 10.0% | 10.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | 73.0% | 64.1% | 65.9% | 65.4% |
| Net margin | 38.9% | 38.8% | 41.8% | 44.2% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 8.3 | 8.1 | 5.0 | 6.4 | 10.0 | 14.6 | 12.3 | 9.8 | 8.8 | 6.4 |
| Price to sales | 3.4 | 3.0 | 1.7 | 2.8 | 5.3 | 7.2 | 6.1 | 3.6 | 4.4 | 3.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 10 years. Last went ex-dividend on 3 Sept 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 1.983 | 2.973 | 1.525 | 1.204 | 1.776 | 2.658 | 2.253 | 2.527 |
- 10-to-1 reverse split · 27 Jul 2014
- 100-to-1 reverse split · 14 Jul 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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