Unitronics (1989) (RG) Ltd. (IL:UNIT)
TASE:UNIT
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Unitronics
(TASE:UNIT)
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Rating:72Outperform
Price Target:
2,411.00
▼(-1.99% Downside)
Action:UpgradedDate:03/28/26
The score is driven primarily by solid underlying financial strength (low leverage, positive free cash flow) and supportive valuation (moderate P/E with a very high dividend yield). Offsetting these positives, technical indicators are decisively bearish with the price below key moving averages and negative MACD, while recent revenue and margin compression adds near-term earnings risk.
Positive Factors
Conservative balance sheet
Unitronics' very low debt-to-equity and conservative balance sheet provide lasting financial resilience through industry cycles. Low leverage reduces refinancing risk, preserves capacity for opportunistic investments or dividends, and supports stability if industrial demand softens.
Negative Factors
Declining revenue and EPS
Material negative revenue and EPS growth indicate weakening demand or lost share that can persist beyond a quarter. Continued top-line and earnings contraction would erode operating leverage and limit reinvestment, pressuring long-term growth prospects and returns to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Unitronics' very low debt-to-equity and conservative balance sheet provide lasting financial resilience through industry cycles. Low leverage reduces refinancing risk, preserves capacity for opportunistic investments or dividends, and supports stability if industrial demand softens.
Read all positive factors
Unitronics (UNIT) vs. iShares MSCI Israel ETF (EIS)
Market Cap
₪314.69M
Dividend Yield12.83%
Average Volume (3M)16.63K
Price to Earnings (P/E)14.2
Beta (1Y)0.83
Revenue Growth-19.48%
EPS Growth-48.28%
CountryIL
Employees152
SectorTechnology
Sector Strength88
IndustrySemiconductors
Share Statistics
EPS (TTM)46.20
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 subsidiaries, designs, develops, produces, markets, and sells, programmable logic controllers (PLC) and automation products in Israel and internationally. Its PLC products are used to command and cont...
How the Company Makes Money
Unitronics makes money primarily by selling industrial automation hardware and related software. Key revenue streams include: (1) sales of PLC and PLC+HMI controller units used in industrial control systems; (2) sales of complementary automation c...
Unitronics Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
85
Very Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 154.78M | 192.24M | 211.67M | 155.52M | 147.02M |
| Gross Profit | 75.03M | 98.28M | 105.58M | 72.09M | 67.08M |
| EBITDA | 39.72M | 65.20M | 65.02M | 35.12M | 35.44M |
| Net Income | 22.68M | 43.71M | 41.21M | 18.86M | 19.20M |
Balance Sheet | |||||
| Total Assets | 142.35M | 142.99M | 151.34M | 152.62M | 143.74M |
| Cash, Cash Equivalents and Short-Term Investments | 5.25M | 2.68M | 13.26M | 6.94M | 27.73M |
| Total Debt | 13.10M | 5.40M | 5.59M | 6.06M | 9.65M |
| Total Liabilities | 57.48M | 51.89M | 81.36M | 75.99M | 72.61M |
| Stockholders Equity | 84.87M | 91.10M | 69.98M | 76.63M | 71.13M |
Cash Flow | |||||
| Free Cash Flow | 35.39M | 23.18M | 48.64M | 8.17M | 22.37M |
| Operating Cash Flow | 36.78M | 34.91M | 58.38M | 18.68M | 32.11M |
| Investing Cash Flow | -11.33M | -11.13M | -9.73M | -10.50M | -7.31M |
| Financing Cash Flow | -22.77M | -34.67M | -42.76M | -29.78M | -20.61M |
Unitronics Technical Analysis
Negative
2460.00
Price Trends
2295.98
Negative
2333.85
Negative
2342.12
Negative
Market Momentum
-32.40
Negative
41.95
Neutral
54.72
Neutral
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 2203.10, above the 50-day MA of 2295.98, and above the 200-day MA of 2342.12, indicating a bearish trend. The MACD of -32.40 indicates Negative momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 54.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:UNIT.
Unitronics Peers Comparison
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Sector (61)
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35,968.68
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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.