_id

6913148cccc777a4e85d8008

Ticker

MDTWF

Name

Mediterranean Towers Ltd

Exchange

PINK

Address

Derech Hayam 5, Ganei Tikva, Israel, 5591229

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://www.migdalei.co.il

Description

Mediterranean Towers Ltd. owns and operates residential homes for the elderly population in Israel. The company was incorporated in 1998 and is based in Ganei Tikva, Israel.

Last Close

2.15

Volume

-

Current Price

2.15

Change

0

Last Updated

2026-01-05T10:18:40.610Z

Image

data:image/webp;base64,UklGRmYBAABXRUJQVlA4IFoBAACQDACdASpAAEAAPqVCmUmmJCKhNf0ZmMAUiWgAy2AhySFbf0v1u8wKtmtxOPfDEsPEwN7QdAFhfviLMDK3yL3QHwesp2g31cUcdfFh4YUlx6jgkZCLeDZRCwwqllbuNnQ6QWyOAZs9WGvFbYSgAP7+k4nd6etJGmheGTKucqEMGWImFsy3TKr0o+UPsROj+aKjaHu53qak/X/YkChJCX7fo2rGgN31IM6SNOeeX21Vp3UwzgrUoC7YC2k7utpIQ2BBE+VJ2NwxFKIWjxfKyteKRCi6h/geLGu0UQ6QshX3gzI9xY/psbqYrk8rRkE7zWpe97P0/siO8NhkKaNFt32xeCBJekXaZNuqqZHYPv10OetIg7lXDXb2Gmp+o/pjoMqm8XaYu4+B9NMXM9vaqmf0HG/yhDcsOZ0WVr6MKhlHt1Nm9IUtSnW74sXuPDzDvEPmBVMUXUcx4AAA

Ipo Date

-

Market Cap

324809152

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

70246000

Cost Of Revenue

42546000

Gross Profit

27700000

Operating Expenses

4631110

Operating Income

3727641

Interest Expense

14919617

Pretax Income

3610000

Net Income

10756000

Eps

0.06999999993492005

Dividends Per Share

-

Shares Outstanding

151074011

Income Tax Expense

3861000

EBITDA

16026473

Operating Margin

5.306552686273951

Total Other Income Expense Net

-44143000

Cash

83341283

Short Term Investments

47454174

Receivables

75324000

Inventories

-

Total Current Assets

153525228

Property Plant Equipment

2837000

Total Assets

2130915959

Payables

32517000

Short Term Debt

163247000

Long Term Debt

1350073000

Total Liabilities

1550819174

Equity

1514496000

Bs_currency_symbol

ILS

Depreciation

58000

Change In Working Capital

57039000

Cash From Operations

14909659

Capital Expenditures

14909659

Cash From Investing

-163445286

Cash From Financing

90324311

Net Change In Cash

-55363939

Cf_currency_symbol

ILS

PE

7.4138

PB

0.21813385934990914

ROE

0.7102032623394186

ROA

0.50475946526993

FCF

0

Fcf Percent

-

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

7

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

5.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

6.5

Net Net Investing Score

1.5

Quality Investing Score

4

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

70246000

Quarters > 0 > income Statement > cost Of Revenue

42546000

Quarters > 0 > income Statement > gross Profit

27700000

Quarters > 0 > income Statement > operating Expenses

4631110

Quarters > 0 > income Statement > operating Income

3727641

Quarters > 0 > income Statement > interest Expense

14919617

Quarters > 0 > income Statement > pretax Income

3610000

Quarters > 0 > income Statement > net Income

10756000

Quarters > 0 > income Statement > eps

0.06999999993492005

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

153657143

Quarters > 0 > income Statement > income Tax Expense

3861000

Quarters > 0 > income Statement > EBITDA

16026473

Quarters > 0 > income Statement > operating Margin

5.306552686273951

Quarters > 0 > income Statement > total Other Income Expense Net

-44143000

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

83341283

Quarters > 0 > balance Sheet > short Term Investments

47454174

Quarters > 0 > balance Sheet > receivables

75324000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

153525228

Quarters > 0 > balance Sheet > property Plant Equipment

2837000

Quarters > 0 > balance Sheet > total Assets

2130915959

Quarters > 0 > balance Sheet > payables

32517000

Quarters > 0 > balance Sheet > short Term Debt

163247000

Quarters > 0 > balance Sheet > long Term Debt

1350073000

Quarters > 0 > balance Sheet > total Liabilities

1550819174

Quarters > 0 > balance Sheet > equity

1514496000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

-251000

Quarters > 0 > cash Flow > depreciation

58000

Quarters > 0 > cash Flow > change In Working Capital

57039000

Quarters > 0 > cash Flow > cash From Operations

14909659

Quarters > 0 > cash Flow > capital Expenditures

14909659

Quarters > 0 > cash Flow > cash From Investing

-163445286

Quarters > 0 > cash Flow > cash From Financing

90324311

Quarters > 0 > cash Flow > net Change In Cash

-55363939

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

0.06999999993492005

Quarters > 0 > ratios > PB

0.21813385934990914

Quarters > 0 > ratios > ROE

0.7102032623394186

Quarters > 0 > ratios > ROA

0.50475946526993

Quarters > 0 > ratios > FCF

0

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

68231000

Quarters > 1 > income Statement > cost Of Revenue

38306000

Quarters > 1 > income Statement > gross Profit

29925000

Quarters > 1 > income Statement > operating Expenses

-139601000

Quarters > 1 > income Statement > operating Income

169526000

Quarters > 1 > income Statement > interest Expense

43756000

Quarters > 1 > income Statement > pretax Income

128624000

Quarters > 1 > income Statement > net Income

91780000

Quarters > 1 > income Statement > eps

0.5999999986925256

Quarters > 1 > income Statement > dividends Per Share

100000000

Quarters > 1 > income Statement > shares Outstanding

152966667

Quarters > 1 > income Statement > income Tax Expense

30930000

Quarters > 1 > income Statement > EBITDA

172633000

Quarters > 1 > income Statement > operating Margin

248.45891163840483

Quarters > 1 > income Statement > total Other Income Expense Net

-40902000

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

469090000

Quarters > 1 > balance Sheet > short Term Investments

55578000

Quarters > 1 > balance Sheet > receivables

14493000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

539161000

Quarters > 1 > balance Sheet > property Plant Equipment

2831000

Quarters > 1 > balance Sheet > total Assets

6597792000

Quarters > 1 > balance Sheet > payables

42177000

Quarters > 1 > balance Sheet > short Term Debt

142543000

Quarters > 1 > balance Sheet > long Term Debt

1099971000

Quarters > 1 > balance Sheet > total Liabilities

4802571000

Quarters > 1 > balance Sheet > equity

1503732000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

97694000

Quarters > 1 > cash Flow > depreciation

253000

Quarters > 1 > cash Flow > change In Working Capital

25030000

Quarters > 1 > cash Flow > cash From Operations

30162000

Quarters > 1 > cash Flow > capital Expenditures

57000

Quarters > 1 > cash Flow > cash From Investing

-15318000

Quarters > 1 > cash Flow > cash From Financing

180643000

Quarters > 1 > cash Flow > net Change In Cash

195487000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

0.5999999986925256

Quarters > 1 > ratios > PB

0.218708077004413

Quarters > 1 > ratios > ROE

6.1034812054275625

Quarters > 1 > ratios > ROA

1.3910714372323347

Quarters > 1 > ratios > FCF

30105000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.441221732057276

Quarters > 1 > health Score

55

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

66395000

Quarters > 2 > income Statement > cost Of Revenue

35085000

Quarters > 2 > income Statement > gross Profit

31310000

Quarters > 2 > income Statement > operating Expenses

-27261000

Quarters > 2 > income Statement > operating Income

58571000

Quarters > 2 > income Statement > interest Expense

19014000

Quarters > 2 > income Statement > pretax Income

43774000

Quarters > 2 > income Statement > net Income

24412000

Quarters > 2 > income Statement > eps

0.16

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

152575000

Quarters > 2 > income Statement > income Tax Expense

14109000

Quarters > 2 > income Statement > EBITDA

62956000

Quarters > 2 > income Statement > operating Margin

88.21598011898486

Quarters > 2 > income Statement > total Other Income Expense Net

-14797000

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

273603000

Quarters > 2 > balance Sheet > short Term Investments

54976000

Quarters > 2 > balance Sheet > receivables

16025000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

344604000

Quarters > 2 > balance Sheet > property Plant Equipment

3026000

Quarters > 2 > balance Sheet > total Assets

6221824000

Quarters > 2 > balance Sheet > payables

45231000

Quarters > 2 > balance Sheet > short Term Debt

34360000

Quarters > 2 > balance Sheet > long Term Debt

913789000

Quarters > 2 > balance Sheet > total Liabilities

4524311000

Quarters > 2 > balance Sheet > equity

1411938000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

29665000

Quarters > 2 > cash Flow > depreciation

168000

Quarters > 2 > cash Flow > change In Working Capital

114445000

Quarters > 2 > cash Flow > cash From Operations

110629000

Quarters > 2 > cash Flow > capital Expenditures

29000

Quarters > 2 > cash Flow > cash From Investing

-15563000

Quarters > 2 > cash Flow > cash From Financing

-106560000

Quarters > 2 > cash Flow > net Change In Cash

-11494000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

0.16

Quarters > 2 > ratios > PB

0.2323304918487922

Quarters > 2 > ratios > ROE

1.7289711021305467

Quarters > 2 > ratios > ROA

0.39236082537853856

Quarters > 2 > ratios > FCF

110600000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

1.6657880864522931

Quarters > 2 > health Score

52

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

65925000

Quarters > 3 > income Statement > cost Of Revenue

33697000

Quarters > 3 > income Statement > gross Profit

32228000

Quarters > 3 > income Statement > operating Expenses

-216713000

Quarters > 3 > income Statement > operating Income

248941000

Quarters > 3 > income Statement > interest Expense

5810000

Quarters > 3 > income Statement > pretax Income

246731000

Quarters > 3 > income Statement > net Income

183990000

Quarters > 3 > income Statement > eps

1.2041230366492146

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

152800000

Quarters > 3 > income Statement > income Tax Expense

39809000

Quarters > 3 > income Statement > EBITDA

172412000

Quarters > 3 > income Statement > operating Margin

377.6124383769435

Quarters > 3 > income Statement > total Other Income Expense Net

-2210000

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

285097000

Quarters > 3 > balance Sheet > short Term Investments

54277000

Quarters > 3 > balance Sheet > receivables

18401000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

360234000

Quarters > 3 > balance Sheet > property Plant Equipment

3165000

Quarters > 3 > balance Sheet > total Assets

6175202000

Quarters > 3 > balance Sheet > payables

40879000

Quarters > 3 > balance Sheet > short Term Debt

54332000

Quarters > 3 > balance Sheet > long Term Debt

996037000

Quarters > 3 > balance Sheet > total Liabilities

4407608000

Quarters > 3 > balance Sheet > equity

1487278000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

206922000

Quarters > 3 > cash Flow > depreciation

4513000

Quarters > 3 > cash Flow > change In Working Capital

27499000

Quarters > 3 > cash Flow > cash From Operations

26577000

Quarters > 3 > cash Flow > capital Expenditures

56000

Quarters > 3 > cash Flow > cash From Investing

-96185000

Quarters > 3 > cash Flow > cash From Financing

-2150000

Quarters > 3 > cash Flow > net Change In Cash

-71758000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

1.2041230366492146

Quarters > 3 > ratios > PB

0.2208867474675212

Quarters > 3 > ratios > ROE

12.37092191237953

Quarters > 3 > ratios > ROA

2.979497674731936

Quarters > 3 > ratios > FCF

26521000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.4022904816078878

Quarters > 3 > health Score

66

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

252187000

Annuals > 0 > income Statement > cost Of Revenue

130943000

Annuals > 0 > income Statement > gross Profit

121244000

Annuals > 0 > income Statement > operating Expenses

-345781000

Annuals > 0 > income Statement > operating Income

467025000

Annuals > 0 > income Statement > interest Expense

26640000

Annuals > 0 > income Statement > pretax Income

372129000

Annuals > 0 > income Statement > net Income

267105000

Annuals > 0 > income Statement > eps

1.7480693717277487

Annuals > 0 > income Statement > dividends Per Share

80000000

Annuals > 0 > income Statement > shares Outstanding

152800000

Annuals > 0 > income Statement > income Tax Expense

63365000

Annuals > 0 > income Statement > EBITDA

403856000

Annuals > 0 > income Statement > operating Margin

185.1899582452704

Annuals > 0 > income Statement > total Other Income Expense Net

-94896000

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

285097000

Annuals > 0 > balance Sheet > short Term Investments

54277000

Annuals > 0 > balance Sheet > receivables

18401000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

360234000

Annuals > 0 > balance Sheet > property Plant Equipment

3165000

Annuals > 0 > balance Sheet > total Assets

6175202000

Annuals > 0 > balance Sheet > payables

40879000

Annuals > 0 > balance Sheet > short Term Debt

54332000

Annuals > 0 > balance Sheet > long Term Debt

996037000

Annuals > 0 > balance Sheet > total Liabilities

4407608000

Annuals > 0 > balance Sheet > equity

1487278000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

308764000

Annuals > 0 > cash Flow > depreciation

5087000

Annuals > 0 > cash Flow > change In Working Capital

88759000

Annuals > 0 > cash Flow > cash From Operations

90763000

Annuals > 0 > cash Flow > capital Expenditures

134000

Annuals > 0 > cash Flow > cash From Investing

-56405000

Annuals > 0 > cash Flow > cash From Financing

-47255000

Annuals > 0 > cash Flow > net Change In Cash

-12897000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

1.7480693717277487

Annuals > 0 > ratios > PB

0.2208867474675212

Annuals > 0 > ratios > ROE

17.959318970629568

Annuals > 0 > ratios > ROA

4.325445548178019

Annuals > 0 > ratios > FCF

90629000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.35937221189038293

Annuals > 0 > health Score

72

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

240790000

Annuals > 1 > income Statement > cost Of Revenue

140413000

Annuals > 1 > income Statement > gross Profit

100377000

Annuals > 1 > income Statement > operating Expenses

-312729000

Annuals > 1 > income Statement > operating Income

413106000

Annuals > 1 > income Statement > interest Expense

24980000

Annuals > 1 > income Statement > pretax Income

322441000

Annuals > 1 > income Statement > net Income

220579000

Annuals > 1 > income Statement > eps

1.459178653732306

Annuals > 1 > income Statement > dividends Per Share

60000000

Annuals > 1 > income Statement > shares Outstanding

151166548

Annuals > 1 > income Statement > income Tax Expense

76865000

Annuals > 1 > income Statement > EBITDA

346749000

Annuals > 1 > income Statement > operating Margin

171.5627725403879

Annuals > 1 > income Statement > total Other Income Expense Net

-90665000

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

297994000

Annuals > 1 > balance Sheet > short Term Investments

10229000

Annuals > 1 > balance Sheet > receivables

12928000

Annuals > 1 > balance Sheet > inventories

2

Annuals > 1 > balance Sheet > total Current Assets

402661000

Annuals > 1 > balance Sheet > property Plant Equipment

3798000

Annuals > 1 > balance Sheet > total Assets

5691750000

Annuals > 1 > balance Sheet > payables

22011000

Annuals > 1 > balance Sheet > short Term Debt

560000

Annuals > 1 > balance Sheet > long Term Debt

992287000

Annuals > 1 > balance Sheet > total Liabilities

4153505000

Annuals > 1 > balance Sheet > equity

1299600000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

245576000

Annuals > 1 > cash Flow > depreciation

1157000

Annuals > 1 > cash Flow > change In Working Capital

36684000

Annuals > 1 > cash Flow > cash From Operations

6802000

Annuals > 1 > cash Flow > capital Expenditures

411000

Annuals > 1 > cash Flow > cash From Investing

-207880000

Annuals > 1 > cash Flow > cash From Financing

219648000

Annuals > 1 > cash Flow > net Change In Cash

18570000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

1.459178653732306

Annuals > 1 > ratios > PB

0.2500831626654355

Annuals > 1 > ratios > ROE

16.972837796245

Annuals > 1 > ratios > ROA

3.8754161725304166

Annuals > 1 > ratios > FCF

6391000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.02654179990863408

Annuals > 1 > health Score

50

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

234293000

Annuals > 2 > income Statement > cost Of Revenue

150694000

Annuals > 2 > income Statement > gross Profit

83599000

Annuals > 2 > income Statement > operating Expenses

58311000

Annuals > 2 > income Statement > operating Income

324343000

Annuals > 2 > income Statement > interest Expense

24273000

Annuals > 2 > income Statement > pretax Income

172900000

Annuals > 2 > income Statement > net Income

120919000

Annuals > 2 > income Statement > eps

0.7990733421641845

Annuals > 2 > income Statement > dividends Per Share

80000000

Annuals > 2 > income Statement > shares Outstanding

151324032

Annuals > 2 > income Statement > income Tax Expense

31558000

Annuals > 2 > income Statement > EBITDA

212424000

Annuals > 2 > income Statement > operating Margin

138.4347803818296

Annuals > 2 > income Statement > total Other Income Expense Net

-151443000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

279424000

Annuals > 2 > balance Sheet > short Term Investments

64556000

Annuals > 2 > balance Sheet > receivables

10021000

Annuals > 2 > balance Sheet > inventories

-64556000

Annuals > 2 > balance Sheet > total Current Assets

358007000

Annuals > 2 > balance Sheet > property Plant Equipment

26242000

Annuals > 2 > balance Sheet > total Assets

5080189000

Annuals > 2 > balance Sheet > payables

39251000

Annuals > 2 > balance Sheet > short Term Debt

-31776000

Annuals > 2 > balance Sheet > long Term Debt

668894000

Annuals > 2 > balance Sheet > total Liabilities

3733618000

Annuals > 2 > balance Sheet > equity

1133532000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

141342000

Annuals > 2 > cash Flow > depreciation

15251000

Annuals > 2 > cash Flow > change In Working Capital

147765000

Annuals > 2 > cash Flow > cash From Operations

112746000

Annuals > 2 > cash Flow > capital Expenditures

846000

Annuals > 2 > cash Flow > cash From Investing

-271052000

Annuals > 2 > cash Flow > cash From Financing

-106900000

Annuals > 2 > cash Flow > net Change In Cash

-265206000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.7990733421641845

Annuals > 2 > ratios > PB

0.287020277151417

Annuals > 2 > ratios > ROE

10.667453587547595

Annuals > 2 > ratios > ROA

2.3802067206554716

Annuals > 2 > ratios > FCF

111900000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.4776070988036348

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

213099000

Annuals > 3 > income Statement > cost Of Revenue

142869000

Annuals > 3 > income Statement > gross Profit

70230000

Annuals > 3 > income Statement > operating Expenses

54151000

Annuals > 3 > income Statement > operating Income

517053

Annuals > 3 > income Statement > interest Expense

24037000

Annuals > 3 > income Statement > pretax Income

448950000

Annuals > 3 > income Statement > net Income

296672000

Annuals > 3 > income Statement > eps

1.9630717896872747

Annuals > 3 > income Statement > dividends Per Share

80000000

Annuals > 3 > income Statement > shares Outstanding

151126414

Annuals > 3 > income Statement > income Tax Expense

105000000

Annuals > 3 > income Statement > EBITDA

17130000

Annuals > 3 > income Statement > operating Margin

0.24263511325721848

Annuals > 3 > income Statement > total Other Income Expense Net

-68103000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

544630000

Annuals > 3 > balance Sheet > short Term Investments

19450000

Annuals > 3 > balance Sheet > receivables

8115000

Annuals > 3 > balance Sheet > inventories

1

Annuals > 3 > balance Sheet > total Current Assets

574270000

Annuals > 3 > balance Sheet > property Plant Equipment

30507000

Annuals > 3 > balance Sheet > total Assets

4930083000

Annuals > 3 > balance Sheet > payables

26735000

Annuals > 3 > balance Sheet > short Term Debt

-2243264000

Annuals > 3 > balance Sheet > long Term Debt

694639000

Annuals > 3 > balance Sheet > total Liabilities

3640133000

Annuals > 3 > balance Sheet > equity

1092922000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

343950000

Annuals > 3 > cash Flow > depreciation

1979000

Annuals > 3 > cash Flow > change In Working Capital

210609000

Annuals > 3 > cash Flow > cash From Operations

173596000

Annuals > 3 > cash Flow > capital Expenditures

700000

Annuals > 3 > cash Flow > cash From Investing

-45963000

Annuals > 3 > cash Flow > cash From Financing

-106215000

Annuals > 3 > cash Flow > net Change In Cash

21418000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

1.9630717896872747

Annuals > 3 > ratios > PB

0.2972964128272649

Annuals > 3 > ratios > ROE

27.144846567275614

Annuals > 3 > ratios > ROA

6.01758631649812

Annuals > 3 > ratios > FCF

172896000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.8113412076077317

Annuals > 3 > health Score

70

Valuation > metrics > PE

7.4138

Valuation > metrics > PB

0.21813385934990914

Valuation > final Score

90

Valuation > verdict

52.0% Undervalued

Profitability > metrics > ROE

0.7102032623394186

Profitability > metrics > ROA

7.0060146727155495

Profitability > metrics > Net Margin

0.1531190388064801

Profitability > final Score

45

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.02398367113548

Risk > metrics > Interest Coverage

0.24984830374667125

Risk > final Score

31

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.7842362640730676

Liquidity > metrics > Quick Ratio

0.7842362640730676

Liquidity > final Score

49

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

72

Prev Profitabilities > 1

55

Prev Profitabilities > 2

85

Prev Risks > 0

21

Prev Risks > 1

18

Prev Risks > 2

58

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:11:32.086Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0.0212

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1703

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.0449

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.3303

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

ILS

Earnings History > 4 > eps Actual

0.0027

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

ILS

Earnings History > 5 > eps Actual

0.0486

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

ILS

Earnings History > 6 > eps Actual

0.0985

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2023-12-31

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.1899

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-09-30

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ILS

Earnings History > 8 > eps Actual

0.0134

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-06-30

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ILS

Earnings History > 9 > eps Actual

0.087

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-03-31

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ILS

Earnings History > 10 > eps Actual

0.1056

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2022-12-31

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ILS

Earnings History > 11 > eps Actual

0.0627

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-09-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ILS

Earnings History > 12 > eps Actual

0.0594

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-06-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ILS

Earnings History > 13 > eps Actual

0.0726

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-03-31

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ILS

Earnings History > 14 > eps Actual

0.0423

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2021-12-31

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ILS

Earnings History > 15 > eps Actual

0.5939

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-09-30

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ILS

Earnings History > 16 > eps Actual

-0.0024

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ILS

Earnings History > 17 > eps Actual

-0.0031

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ILS

Earnings History > 18 > eps Actual

0.0061

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ILS

Earnings History > 19 > eps Actual

0.0239

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0239

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ILS

Earnings History > 20 > eps Actual

0.0003

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ILS

Earnings History > 21 > eps Actual

-0.0175

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ILS

Earnings History > 22 > eps Actual

0.0173

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ILS

Earnings History > 23 > eps Actual

-0.0254

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ILS

Earnings History > 24 > eps Actual

0.1177

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ILS

Earnings History > 25 > eps Actual

-0.0023

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

ILS

Earnings History > 26 > eps Actual

-0.0056

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

ILS

Earnings History > 27 > eps Actual

0.022

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.022

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

ILS

Earnings History > 28 > eps Actual

0.0862

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.0862

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ILS

Earnings History > 29 > eps Actual

0.0271

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0.0271

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

ILS

Earnings History > 30 > eps Actual

0.0055

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.0055

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

ILS

Earnings History > 31 > eps Actual

0.0057

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.0057

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-09-30

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

ILS

Earnings History > 32 > eps Actual

0.0517

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.0517

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-06-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

ILS

Earnings History > 33 > eps Actual

0.0622

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.0622

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-03-31

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ILS

Earnings History > 34 > eps Actual

0.0344

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0344

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-12-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2016-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

ILS

Earnings History > 35 > eps Actual

0.0276

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0276

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ILS

Earnings History > 36 > eps Actual

0.0696

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0696

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-06-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

ILS

Earnings History > 37 > eps Actual

0.0213

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0213

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-03-31

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

ILS

Earnings History > 38 > eps Actual

0.1063

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1063

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2015-12-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2015-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

ILS

Earnings History > 39 > eps Actual

0.0319

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0319

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-09-30

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

ILS

Earnings History > 40 > eps Actual

0.1387

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.1387

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2015-06-30

Earnings History > 41 > report Date

2015-09-30

Earnings History > 41 > date

2015-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

ILS

Earnings History > 41 > eps Actual

0.0051

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0051

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2015-03-31

Earnings History > 42 > report Date

2015-06-30

Earnings History > 42 > date

2015-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

ILS

Earnings History > 42 > eps Actual

0.0053

Earnings History > 42 > eps Estimate

0

Earnings History > 42 > eps Difference

0.0053

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2014-12-31

Earnings History > 43 > report Date

2015-03-31

Earnings History > 43 > date

2014-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

ILS

Earnings History > 43 > eps Actual

0.0402

Earnings History > 43 > eps Estimate

0

Earnings History > 43 > eps Difference

0.0402

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2014-09-30

Earnings History > 44 > report Date

2014-12-31

Earnings History > 44 > date

2014-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

ILS

Earnings History > 44 > eps Actual

0.0367

Earnings History > 44 > eps Estimate

0

Earnings History > 44 > eps Difference

0.0367

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2014-03-31

Earnings History > 45 > report Date

2014-06-30

Earnings History > 45 > date

2014-03-31

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

ILS

Earnings History > 45 > eps Actual

0.0146

Earnings History > 45 > eps Estimate

0

Earnings History > 45 > eps Difference

0.0146

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-12-31

Earnings History > 46 > report Date

2014-03-31

Earnings History > 46 > date

2013-12-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

ILS

Earnings History > 46 > eps Actual

-0.0315

Earnings History > 46 > eps Estimate

0

Earnings History > 46 > eps Difference

-0.0315

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2013-09-30

Earnings History > 47 > report Date

2013-12-31

Earnings History > 47 > date

2013-09-30

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

ILS

Earnings History > 47 > eps Actual

-0.0076

Earnings History > 47 > eps Estimate

0

Earnings History > 47 > eps Difference

-0.0076

Earnings History > 47 > surprise Percent

-

Earnings History > 48 > period

2013-06-30

Earnings History > 48 > report Date

2013-09-30

Earnings History > 48 > date

2013-06-30

Earnings History > 48 > before After Market

-

Earnings History > 48 > currency

ILS

Earnings History > 48 > eps Actual

0.1672

Earnings History > 48 > eps Estimate

0

Earnings History > 48 > eps Difference

0.1672

Earnings History > 48 > surprise Percent

-

Earnings History > 49 > period

2012-09-30

Earnings History > 49 > report Date

2012-12-31

Earnings History > 49 > date

2012-09-30

Earnings History > 49 > before After Market

-

Earnings History > 49 > currency

ILS

Earnings History > 49 > eps Actual

0.0517

Earnings History > 49 > eps Estimate

0

Earnings History > 49 > eps Difference

0.0517

Earnings History > 49 > surprise Percent

-

Earnings History > 50 > period

2012-06-30

Earnings History > 50 > report Date

2012-09-30

Earnings History > 50 > date

2012-06-30

Earnings History > 50 > before After Market

-

Earnings History > 50 > currency

ILS

Earnings History > 50 > eps Actual

0.0013

Earnings History > 50 > eps Estimate

0

Earnings History > 50 > eps Difference

0.0013

Earnings History > 50 > surprise Percent

-