HomeTASE • TLV
add
Tel Aviv Stock Exchange Ltd
Previous close
ILA 15,240.00
Day range
ILA 15,240.00 - ILA 15,540.00
Year range
ILA 3,950.00 - ILA 17,390.00
Market cap
14.32B ILS
Avg Volume
555.92K
P/E ratio
80.33
Dividend yield
1.01%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 149.31M | 29.37% |
Operating expense | 81.87M | -0.22% |
Net income | 51.66M | 103.61% |
Net profit margin | 34.60 | 57.42% |
Earnings per share | — | — |
EBITDA | 82.69M | 118.31% |
Effective tax rate | 23.28% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 494.20M | -7.00% |
Total assets | 1.79B | -1.76% |
Total liabilities | 1.14B | 3.40% |
Total equity | 651.48M | — |
Shares outstanding | 92.61M | — |
Price to book | 21.68 | — |
Return on assets | 9.89% | — |
Return on capital | 23.01% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 51.66M | 103.61% |
Cash from operations | 90.63M | 55.94% |
Cash from investing | -38.54M | -92.69% |
Cash from financing | -13.15M | -168.46% |
Net change in cash | 38.40M | 16.38% |
Free cash flow | 81.47M | 172.61% |
About
Founded
1935
Website
Employees
276
