| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 920.33M | 925.56M | 1.00B | 1.00B | 1.10B | 907.10M |
| Gross Profit | 175.71M | 174.62M | 214.09M | 194.75M | 200.53M | 200.74M |
| EBITDA | 129.03M | 132.45M | 157.74M | 138.34M | 164.37M | 151.54M |
| Net Income | 32.04M | 48.38M | 89.19M | 81.68M | 100.63M | 97.15M |
Balance Sheet | ||||||
| Total Assets | 1.26B | 1.26B | 1.15B | 1.05B | 1.15B | 973.26M |
| Cash, Cash Equivalents and Short-Term Investments | 54.10M | 38.28M | 52.29M | 49.14M | 29.03M | 22.11M |
| Total Debt | 447.04M | 444.10M | 364.27M | 268.76M | 420.21M | 379.71M |
| Total Liabilities | 650.85M | 654.38M | 507.02M | 422.99M | 554.57M | 532.86M |
| Stockholders Equity | 578.83M | 579.07M | 646.31M | 608.87M | 581.36M | 430.41M |
Cash Flow | ||||||
| Free Cash Flow | 60.92M | 39.58M | 5.86M | 234.92M | 40.40M | -72.62M |
| Operating Cash Flow | 129.52M | 100.47M | 40.34M | 269.87M | 72.90M | -51.41M |
| Investing Cash Flow | -113.65M | -105.95M | -34.48M | -34.89M | -121.23M | -21.21M |
| Financing Cash Flow | -11.80M | -1.42M | -2.42M | -215.53M | 55.13M | 69.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₪312.45M | 10.05 | ― | 10.50% | -0.57% | -25.56% | |
62 Neutral | ₪615.67M | 13.06 | ― | 3.17% | -4.81% | -30.39% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₪901.74M | 28.15 | ― | 3.80% | -7.62% | -63.54% |