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T

Terminal X Online TRX.TA · ILA

Consumer Discretionary · Tel Aviv · 🇮🇱 Israel

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707.80

-1.68%

Close of 9 Nov 2026, in ILA

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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.

FY2025

Revenue

ILS 56.02bn

FY2018FY2025

Net income

ILS 2.84bn

FY2018FY2025

Free cash flow

ILS 4.65bn

FY2018FY2025

Shareholders' equity

ILS 25.55bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueILS 56.02bnILS 49.23bnILS 42.37bnILS 383.0mILS 340.6mILS 225.9mILS 80.0mILS 31.0m
Gross profitILS 21.88bnILS 21.76bnILS 18.56bnILS 172.4mILS 153.9mILS 101.7mILS 35.8mILS 13.3m
Operating incomeILS 4.44bnILS 4.21bnILS 241.0m−ILS 7.4m−ILS 4.8mILS 6.3m−ILS 25.8m−ILS 19.2m
Net incomeILS 2.84bnILS 2.52bn−ILS 206.3m−ILS 7.8m−ILS 8.6mILS 3.0m−ILS 20.6m−ILS 15.1m
Diluted earnings per share22.3322.39-1.59-0.06-0.070.03-0.17-0.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsILS 62.25bnILS 59.32bnILS 538.4mILS 560.1mILS 413.2mILS 259.8mILS 109.8m—
Cash and short-term investmentsILS 10.98bnILS 17.23bnILS 144.6mILS 156.8mILS 141.2mILS 49.1mILS 3.5m—
Total liabilitiesILS 34.43bnILS 32.34bnILS 298.2mILS 328.3mILS 189.6mILS 244.9mILS 98.4m—
DebtILS 5.81bnILS 198.4mILS 194.2mILS 217.9mILS 103.8mILS 128.9mILS 61.7m—
Shareholders' equityILS 25.55bnILS 26.10bnILS 235.4mILS 229.6mILS 223.6mILS 14.9mILS 11.4m—
Shares outstanding127m113m129m123m117m101m123m123m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsILS 5.01bnILS 9.77bnILS 4.71bnILS 2.5m−ILS 45.4mILS 43.6m−ILS 24.2m−ILS 18.8m
Capital spending−ILS 364.6m−ILS 1.02bn−ILS 2.67bn−ILS 29.3m−ILS 7.6m−ILS 6.0m−ILS 4.6m−ILS 2.7m
Free cash flowILS 4.65bnILS 8.75bnILS 2.04bn−ILS 26.8m−ILS 53.0mILS 37.7m−ILS 28.8m−ILS 21.5m
Dividends paid−ILS 3.81bn−ILS 341.3m——————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueILS 16.11bnILS 13.89bnILS 17.99bnILS 13.38bnILS 13.37bnILS 11.29bnILS 15.75bnILS 10.91bn
Gross profitILS 6.89bnILS 5.55bnILS 7.04bnILS 5.33bnILS 6.49bnILS 5.34bnILS 6.88bnILS 4.88bn
Operating incomeILS 1.81bnILS 1.11bnILS 1.61bnILS 954.9mILS 1.29bnILS 837.2mILS 1.56bnILS 642.3m
Net incomeILS 1.15bnILS 592.6mILS 1.09bnILS 491.4mILS 692.2mILS 562.3mILS 1.10bnILS 337.8m
Diluted earnings per share9.004.658.583.875.454.439.783.00
Cash from operationsILS 996.0mILS 1.30bnILS 4.08bnILS 473.0mILS 331.0mILS 125.0mILS 3.05bnILS 135.0m
Capital spending−ILS 82.0m−ILS 233.0m−ILS 179.0m−ILS 145.0m−ILS 151.0m−ILS 162.0m−ILS 182.0m−ILS 331.0m
Free cash flowILS 914.0mILS 1.07bnILS 3.90bnILS 328.0mILS 180.0m−ILS 37.0mILS 2.87bn−ILS 196.0m
Total assetsILS 59.60bnILS 61.17bnILS 62.25bnILS 55.05bnILS 54.96bnILS 56.52bnILS 59.32bnILS 56.55bn
Cash and short-term investmentsILS 7.86bnILS 10.52bnILS 10.98bnILS 9.65bnILS 11.92bnILS 15.80bnILS 17.23bnILS 15.74bn
DebtILS 4.69bnILS 5.38bnILS 8.84bnILS 6.26bnILS 6.71bnILS 7.22bnILS 7.76bnILS 8.01bn
Shareholders' equityILS 26.55bnILS 25.28bnILS 25.55bnILS 24.78bnILS 25.14bnILS 24.42bnILS 26.10bnILS 25.09bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue427.5%201.1%—
Operating income—270.9%—
Net income—294.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.5%42.1%42.2%—
Operating margin8.2%6.0%6.0%—
Net margin5.1%3.5%3.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings0.30.2-1.8-81.8-191.0
Price to sales0.00.00.01.74.9

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 2 Sept 2026.

FY2026FY2025
Paid in the year0.2350.301

Sources and methodology

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

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