Unitronics (1989) (RG) Ltd. (IL:UNIT)
TASE:UNIT
Want to see IL:UNIT full AI Analyst Report?
Top Page
Unitronics
(TASE:UNIT)
Select Model
Select Model
Rating:67Neutral
Price Target:
2,127.00
▼(-13.54% Downside)
Action:Downgraded
Date:05/30/26
The score is driven primarily by solid financial resilience (strong balance sheet and continued profitability) and supportive valuation (moderate P/E with a very high dividend yield). These positives are offset by weak technicals, with the stock below key moving averages and negative momentum indicators.
Positive Factors
Low leverage / strong balance sheet
Unitronics' very low debt-to-equity (~0.11 TTM) and sizable equity provide durable financial flexibility. This reduces refinancing risk, supports capital allocation (R&D, dividends, buybacks) through downturns, and preserves capacity to invest in product development and distribution over months.
Negative Factors
Sustained revenue contraction
Multi-period revenue declines, including a sharp TTM drop, indicate weakening end-market demand or lost share. Persistent top-line contraction undermines operating leverage and limits the company's ability to scale fixed-cost investments, pressuring medium-term growth and strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Unitronics' very low debt-to-equity (~0.11 TTM) and sizable equity provide durable financial flexibility. This reduces refinancing risk, supports capital allocation (R&D, dividends, buybacks) through downturns, and preserves capacity to invest in product development and distribution over months.
Read all positive factors
Unitronics (UNIT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪260.54M
Dividend Yield12.83%
Average Volume (3M)16.63K
Price to Earnings (P/E)12.3
Beta (1Y)0.71
Revenue Growth-14.03%
EPS Growth-44.83%
CountryIL
Employees152
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,992,552
10 Day Avg. Volume13,103
30 Day Avg. Volume16,625
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)3.79
Price to Sales (P/S)2.08
P/FCF Ratio9.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Unitronics Business Overview & Revenue Model
Company Description
Unitronics (1989) (R"G) Ltd, together with its various subsidiaries, specializes in the full lifecycle of programmable logic controllers (PLCs) and diverse automation products. This includes their conceptual design, engineering, manufacturing, glo...
How the Company Makes Money
Unitronics primarily makes money by selling industrial automation hardware and associated software used to design, program, and operate automated equipment. The main revenue stream is product sales of PLC+HMI integrated controllers (and related co...
Unitronics Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
83
Very Positive
Cash Flow
67
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 153.26M | 154.78M | 192.24M | 211.67M | 155.52M | 147.02M |
| Gross Profit | 75.79M | 75.03M | 98.28M | 105.58M | 72.09M | 67.08M |
| EBITDA | 40.00M | 39.72M | 65.20M | 65.02M | 35.12M | 35.44M |
| Net Income | 21.09M | 22.68M | 43.71M | 41.21M | 18.86M | 19.20M |
Balance Sheet | ||||||
| Total Assets | 141.41M | 142.35M | 142.99M | 151.34M | 152.62M | 143.74M |
| Cash, Cash Equivalents and Short-Term Investments | 7.80M | 5.25M | 2.68M | 13.26M | 6.94M | 27.73M |
| Total Debt | 9.73M | 13.10M | 5.40M | 5.59M | 6.06M | 9.65M |
| Total Liabilities | 51.13M | 57.48M | 51.89M | 81.36M | 75.99M | 72.61M |
| Stockholders Equity | 90.28M | 84.87M | 91.10M | 69.98M | 76.63M | 71.13M |
Cash Flow | ||||||
| Free Cash Flow | 23.32M | 35.39M | 23.18M | 48.64M | 8.17M | 22.37M |
| Operating Cash Flow | 35.02M | 36.78M | 34.91M | 58.38M | 18.68M | 32.11M |
| Investing Cash Flow | -12.25M | -11.33M | -11.13M | -9.73M | -10.50M | -7.31M |
| Financing Cash Flow | -23.02M | -22.77M | -34.67M | -42.76M | -29.78M | -20.61M |
Unitronics Technical Analysis
Negative
2460.00
Price Trends
2123.52
Negative
2280.58
Negative
2285.51
Negative
Market Momentum
-78.30
Positive
27.35
Positive
13.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:UNIT, the sentiment is Negative. The current price of 2460 is above the 20-day moving average (MA) of 2007.60, above the 50-day MA of 2123.52, and above the 200-day MA of 2285.51, indicating a bearish trend. The MACD of -78.30 indicates Positive momentum. The RSI at 27.35 is Positive, neither overbought nor oversold. The STOCH value of 13.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:UNIT.
Unitronics Peers Comparison
UnderperformOutperform
Sector (61)
IL:UNIT
Unitronics
1,874.00
-784.00
-29.50%
IL:CMER
Mer
5,330.00
2,884.00
117.91%
IL:CISY
C I Systems
2,379.00
-459.00
-16.17%
IL:GRIN
Golan Plastic
765.60
-246.40
-24.35%
IL:QLTU
Qualitau
54,200.00
18,532.96
51.96%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.