4,640.00
-0.02%
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 76.9m
FY2016FY2025
Net income
ILS 798,000
FY2016FY2025
Free cash flow
ILS 297,000
FY2016FY2025
Shareholders' equity
ILS 224.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 76.9m | ILS 93.5m | ILS 80.3m | ILS 93.3m | ILS 78.3m | ILS 100.1m | ILS 85.1m | ILS 89.4m | ILS 83.8m | ILS 77.1m |
| Gross profit | ILS 15.3m | ILS 11.9m | ILS 11.0m | ILS 7.0m | ILS 9.5m | ILS 16.3m | ILS 11.9m | ILS 18.9m | ILS 16.3m | ILS 10.6m |
| Operating income | ILS 4.4m | ILS 2.3m | −ILS 2.0m | −ILS 3.7m | −ILS 2.5m | ILS 4.2m | ILS 1.5m | ILS 8.6m | ILS 5.9m | ILS 439,000 |
| Net income | ILS 798,000 | ILS 703,000 | ILS 101.3m | −ILS 18.6m | ILS 24.6m | ILS 468,000 | ILS 7.6m | ILS 286,000 | ILS 3.5m | −ILS 2.6m |
| Diluted earnings per share | 0.28 | 0.24 | 34.41 | -6.28 | 7.02 | 0.16 | 2.57 | 0.09 | 1.12 | -0.50 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ILS 295.9m | ILS 295.6m | ILS 295.3m | ILS 210.0m | ILS 245.8m | ILS 227.1m | ILS 234.5m | ILS 242.9m | ILS 191.7m | ILS 192.7m |
| Cash and short-term investments | ILS 98.5m | ILS 95.1m | ILS 82.1m | ILS 76.9m | ILS 102.7m | ILS 111.6m | ILS 123.5m | ILS 153.8m | ILS 104.8m | ILS 98.5m |
| Total liabilities | ILS 37.3m | ILS 37.5m | ILS 37.2m | ILS 59.9m | ILS 72.9m | ILS 79.2m | ILS 87.6m | ILS 91.2m | ILS 37.7m | ILS 41.2m |
| Debt | ILS 1.2m | ILS 2.6m | ILS 3.4m | ILS 10.0m | ILS 25.2m | ILS 47.6m | ILS 66.9m | ILS 69.1m | ILS 15.3m | ILS 16.0m |
| Shareholders' equity | ILS 224.2m | ILS 227.8m | ILS 231.1m | ILS 131.2m | ILS 149.8m | ILS 125.2m | ILS 125.2m | ILS 132.5m | ILS 137.0m | ILS 137.7m |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 5m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ILS 7.5m | ILS 15.2m | −ILS 4.9m | ILS 7.5m | ILS 3.8m | ILS 12.2m | −ILS 639,000 | ILS 10.5m | ILS 20.7m | −ILS 8.6m |
| Capital spending | −ILS 7.2m | −ILS 2.6m | −ILS 1.8m | −ILS 7.1m | −ILS 5.2m | −ILS 4.7m | −ILS 1.5m | −ILS 2.8m | −ILS 6.0m | −ILS 11.8m |
| Free cash flow | ILS 297,000 | ILS 12.6m | −ILS 6.7m | ILS 347,000 | −ILS 1.4m | ILS 7.5m | −ILS 2.1m | ILS 7.7m | ILS 14.7m | −ILS 20.5m |
| Dividends paid | — | −ILS 2.3m | — | — | — | — | −ILS 9.7m | −ILS 6.1m | −ILS 6.1m | −ILS 5.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ILS 19.0m | ILS 19.0m | ILS 18.5m | ILS 18.5m | ILS 19.9m | ILS 19.9m | ILS 24.6m | ILS 24.6m |
| Gross profit | ILS 3.6m | ILS 3.6m | ILS 3.9m | ILS 3.9m | ILS 3.7m | ILS 3.7m | ILS 2.4m | ILS 2.4m |
| Operating income | ILS 880,000 | ILS 880,000 | ILS 1.2m | ILS 1.2m | ILS 1.0m | ILS 1.0m | −ILS 96,500 | −ILS 96,500 |
| Net income | ILS 546,000 | ILS 546,000 | −ILS 1.6m | −ILS 1.6m | ILS 2.0m | ILS 2.0m | −ILS 3.9m | −ILS 3.9m |
| Diluted earnings per share | 0.19 | 0.19 | -0.55 | -0.55 | 0.69 | 0.69 | -1.34 | -1.34 |
| Cash from operations | — | — | ILS 4.0m | ILS 4.0m | −ILS 1.0m | −ILS 1.0m | ILS 5.0m | ILS 5.0m |
| Capital spending | — | — | −ILS 2.0m | −ILS 2.0m | −ILS 1.0m | −ILS 1.0m | — | — |
| Free cash flow | — | — | ILS 2.0m | ILS 2.0m | −ILS 2.0m | −ILS 2.0m | — | — |
| Total assets | ILS 292.7m | ILS 292.7m | ILS 295.9m | ILS 295.9m | ILS 296.9m | ILS 296.9m | ILS 295.6m | ILS 295.6m |
| Cash and short-term investments | ILS 97.5m | ILS 97.5m | ILS 98.5m | ILS 98.5m | ILS 92.7m | ILS 92.7m | ILS 95.1m | ILS 95.1m |
| Debt | ILS 96,000 | ILS 96,000 | ILS 1.0m | ILS 1.0m | ILS 1.1m | ILS 1.1m | ILS 1.5m | ILS 1.5m |
| Shareholders' equity | ILS 224.0m | ILS 224.0m | ILS 224.2m | ILS 224.2m | ILS 229.8m | ILS 229.8m | ILS 227.8m | ILS 227.8m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -6.3% | -5.2% | 0.6% |
| Operating income | — | 1.3% | — |
| Net income | — | 11.3% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.9% | 13.1% | 13.6% | 14.9% |
| Operating margin | 3.9% | 0.3% | 0.5% | 2.0% |
| Net margin | 0.9% | 24.5% | 20.9% | 12.7% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 189.6 | 258.6 | 1.5 | -9.4 | 10.0 | 350.4 | 22.6 | — | 55.1 | -160.1 |
| Price to sales | 2.0 | 1.9 | 1.9 | 1.9 | 3.1 | 1.6 | 2.0 | 2.0 | 2.3 | 5.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 18 Jun 2024.
| FY2024 | FY2019 | FY2018 | FY2009 | FY2008 | FY2007 | |
|---|---|---|---|---|---|---|
| Paid in the year | 0.80 | 3.23 | 1.65 | 0.863 | 0.808 | 3.055 |
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.