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Analyst IMS Investment Mgmt Services Ltd
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ILA 13,240.00
Day range
ILA 12,930.00 - ILA 13,240.00
Year range
ILA 8,003.00 - ILA 18,800.00
Market cap
1.65B ILS
Avg Volume
35.29K
P/E ratio
13.72
Dividend yield
2.29%
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 153.12M | 59.30% |
Operating expense | 105.55M | 52.24% |
Net income | 34.44M | 27.71% |
Net profit margin | 22.49 | -19.82% |
Earnings per share | — | — |
EBITDA | 49.76M | 77.40% |
Effective tax rate | 36.88% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 306.33M | 120.32% |
Total assets | 685.49M | 67.58% |
Total liabilities | 222.16M | 32.21% |
Total equity | 463.33M | — |
Shares outstanding | 11.98M | — |
Price to book | 3.42 | — |
Return on assets | 20.09% | — |
Return on capital | 29.94% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 34.44M | 27.71% |
Cash from operations | 15.88M | -44.17% |
Cash from investing | -2.29M | -29.75% |
Cash from financing | 113.18M | 14,992.11% |
Net change in cash | 126.69M | 389.90% |
Free cash flow | 50.93M | 16.52% |
About
Founded
1985
Website
Employees
268
