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Taya Investment Company TAYA.TA · ILA

Communication Services · Tel Aviv · 🇮🇱 Israel

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4,640.00

-0.02%

Close of 9 Nov 2026, in ILA

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At a glance

Figures in ILS, from our data supplier.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueILS 76.9mILS 93.5mILS 80.3mILS 93.3mILS 78.3mILS 100.1mILS 85.1mILS 89.4mILS 83.8mILS 77.1m
Gross profitILS 15.3mILS 11.9mILS 11.0mILS 7.0mILS 9.5mILS 16.3mILS 11.9mILS 18.9mILS 16.3mILS 10.6m
Operating incomeILS 4.4mILS 2.3m−ILS 2.0m−ILS 3.7m−ILS 2.5mILS 4.2mILS 1.5mILS 8.6mILS 5.9mILS 439,000
Net incomeILS 798,000ILS 703,000ILS 101.3m−ILS 18.6mILS 24.6mILS 468,000ILS 7.6mILS 286,000ILS 3.5m−ILS 2.6m
Diluted earnings per share0.280.2434.41-6.287.020.162.570.091.12-0.50

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsILS 295.9mILS 295.6mILS 295.3mILS 210.0mILS 245.8mILS 227.1mILS 234.5mILS 242.9mILS 191.7mILS 192.7m
Cash and short-term investmentsILS 98.5mILS 95.1mILS 82.1mILS 76.9mILS 102.7mILS 111.6mILS 123.5mILS 153.8mILS 104.8mILS 98.5m
Total liabilitiesILS 37.3mILS 37.5mILS 37.2mILS 59.9mILS 72.9mILS 79.2mILS 87.6mILS 91.2mILS 37.7mILS 41.2m
DebtILS 1.2mILS 2.6mILS 3.4mILS 10.0mILS 25.2mILS 47.6mILS 66.9mILS 69.1mILS 15.3mILS 16.0m
Shareholders' equityILS 224.2mILS 227.8mILS 231.1mILS 131.2mILS 149.8mILS 125.2mILS 125.2mILS 132.5mILS 137.0mILS 137.7m
Shares outstanding3m3m3m3m3m3m3m3m3m5m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsILS 7.5mILS 15.2m−ILS 4.9mILS 7.5mILS 3.8mILS 12.2m−ILS 639,000ILS 10.5mILS 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 flowILS 297,000ILS 12.6m−ILS 6.7mILS 347,000−ILS 1.4mILS 7.5m−ILS 2.1mILS 7.7mILS 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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 19.0mILS 19.0mILS 18.5mILS 18.5mILS 19.9mILS 19.9mILS 24.6mILS 24.6m
Gross profitILS 3.6mILS 3.6mILS 3.9mILS 3.9mILS 3.7mILS 3.7mILS 2.4mILS 2.4m
Operating incomeILS 880,000ILS 880,000ILS 1.2mILS 1.2mILS 1.0mILS 1.0m−ILS 96,500−ILS 96,500
Net incomeILS 546,000ILS 546,000−ILS 1.6m−ILS 1.6mILS 2.0mILS 2.0m−ILS 3.9m−ILS 3.9m
Diluted earnings per share0.190.19-0.55-0.550.690.69-1.34-1.34
Cash from operations——ILS 4.0mILS 4.0m−ILS 1.0m−ILS 1.0mILS 5.0mILS 5.0m
Capital spending——−ILS 2.0m−ILS 2.0m−ILS 1.0m−ILS 1.0m——
Free cash flow——ILS 2.0mILS 2.0m−ILS 2.0m−ILS 2.0m——
Total assetsILS 292.7mILS 292.7mILS 295.9mILS 295.9mILS 296.9mILS 296.9mILS 295.6mILS 295.6m
Cash and short-term investmentsILS 97.5mILS 97.5mILS 98.5mILS 98.5mILS 92.7mILS 92.7mILS 95.1mILS 95.1m
DebtILS 96,000ILS 96,000ILS 1.0mILS 1.0mILS 1.1mILS 1.1mILS 1.5mILS 1.5m
Shareholders' equityILS 224.0mILS 224.0mILS 224.2mILS 224.2mILS 229.8mILS 229.8mILS 227.8mILS 227.8m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-6.3%-5.2%0.6%
Operating income—1.3%—
Net income—11.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin15.9%13.1%13.6%14.9%
Operating margin3.9%0.3%0.5%2.0%
Net margin0.9%24.5%20.9%12.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings189.6258.61.5-9.410.0350.422.6—55.1-160.1
Price to sales2.01.91.91.93.11.62.02.02.35.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 18 Jun 2024.

FY2024FY2019FY2018FY2009FY2008FY2007
Paid in the year0.803.231.650.8630.8083.055

Sources and methodology

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

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