_id

691724513c536f8df2316a33

Ticker

TVAVF

Name

The Tel-Aviv Stock Exchange Ltd

Exchange

OTCGREY

Address

2 Ahuzat Bayit Street, Tel Aviv-Yafo, Israel, 6129001

Country

USA

Sector

Financial Services

Industry

Financial Data & Stock Exchanges

Currency

USD

Website

https://www.tase.co.il

Description

The Tel-Aviv Stock Exchange Ltd. operates as a stock exchange in Israel. The company offers markets for the listing and trading of a range of securities and derivative instruments, including stocks, corporate bonds, government bonds, treasury bills, structured bonds, exchange traded funds (ETFs), convertible securities, mutual funds, commodities, options, and futures. It also engages in the clearing and settlement of securities; capital and debt raising; and dual listing activities, as well as operates trading platform for the buying and selling of a range of securities and other financial instruments. In addition, the company provides initial and follow on public offerings, data hub, conference centers, and data store services. Further, it offers nominee, portfolio, and connectivity services; trading arena for technology, real estate, and other companies; and holds license to distribute and process the data. The Tel-Aviv Stock Exchange Ltd. was founded in 1935 and is based in Tel Aviv-Yafo, Israel.

Last Close

30.5

Volume

265

Current Price

37

Change

1.14

Last Updated

2026-01-07T13:39:22.054Z

Image

https://logo.clearbit.com/www.tase.co.il

Ipo Date

-

Market Cap

3055976448

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

147103000

Cost Of Revenue

57781000

Gross Profit

89322000

Operating Expenses

83784000

Operating Income

63319000

Interest Expense

2212000

Pretax Income

65168000

Net Income

49977000

Eps

0.5396772840634044

Dividends Per Share

-

Shares Outstanding

92605343

Income Tax Expense

-

EBITDA

-

Operating Margin

43.04398958552851

Total Other Income Expense Net

-

Cash

332577000

Short Term Investments

96602000

Receivables

23594000

Inventories

-

Total Current Assets

1136800000

Property Plant Equipment

302853000

Total Assets

1616157000

Payables

16151000

Short Term Debt

-

Long Term Debt

57778000

Total Liabilities

1016796000

Equity

599361000

Bs_currency_symbol

ILS

Depreciation

15465000

Change In Working Capital

3755000

Cash From Operations

76921000

Capital Expenditures

12739000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

50841000

Cf_currency_symbol

ILS

PE

63.4615

PB

5.716751158316941

ROE

8.338380375099481

ROA

3.092335707483864

FCF

64182000

Fcf Percent

0.4363065335173314

Piotroski FScore

4

Health Score

64

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

4

Growth Investing Score

4.5

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

7.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

147103000

Quarters > 0 > income Statement > cost Of Revenue

57781000

Quarters > 0 > income Statement > gross Profit

89322000

Quarters > 0 > income Statement > operating Expenses

83784000

Quarters > 0 > income Statement > operating Income

63319000

Quarters > 0 > income Statement > interest Expense

2212000

Quarters > 0 > income Statement > pretax Income

65168000

Quarters > 0 > income Statement > net Income

49977000

Quarters > 0 > income Statement > eps

0.5396772840634044

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

92605343

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

43.04398958552851

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

-

Quarters > 0 > income Statement > currency_symbol

ILS

Quarters > 0 > balance Sheet > cash

332577000

Quarters > 0 > balance Sheet > short Term Investments

96602000

Quarters > 0 > balance Sheet > receivables

23594000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1136800000

Quarters > 0 > balance Sheet > property Plant Equipment

302853000

Quarters > 0 > balance Sheet > total Assets

1616157000

Quarters > 0 > balance Sheet > payables

16151000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

57778000

Quarters > 0 > balance Sheet > total Liabilities

1016796000

Quarters > 0 > balance Sheet > equity

599361000

Quarters > 0 > balance Sheet > currency_symbol

ILS

Quarters > 0 > cash Flow > net Income

49977000

Quarters > 0 > cash Flow > depreciation

15465000

Quarters > 0 > cash Flow > change In Working Capital

3755000

Quarters > 0 > cash Flow > cash From Operations

76921000

Quarters > 0 > cash Flow > capital Expenditures

12739000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

50841000

Quarters > 0 > cash Flow > currency_symbol

ILS

Quarters > 0 > ratios > PE

0.5396772840634044

Quarters > 0 > ratios > PB

5.716751158316941

Quarters > 0 > ratios > ROE

8.338380375099481

Quarters > 0 > ratios > ROA

3.092335707483864

Quarters > 0 > ratios > FCF

64182000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.4363065335173314

Quarters > 0 > health Score

64

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

136100000

Quarters > 1 > income Statement > cost Of Revenue

55125000

Quarters > 1 > income Statement > gross Profit

80975000

Quarters > 1 > income Statement > operating Expenses

80437000

Quarters > 1 > income Statement > operating Income

55663000

Quarters > 1 > income Statement > interest Expense

3500000

Quarters > 1 > income Statement > pretax Income

56640000

Quarters > 1 > income Statement > net Income

43605000

Quarters > 1 > income Statement > eps

0.47791086763394597

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

91240863

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

40.89860396767083

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

-

Quarters > 1 > income Statement > currency_symbol

ILS

Quarters > 1 > balance Sheet > cash

281837000

Quarters > 1 > balance Sheet > short Term Investments

95236000

Quarters > 1 > balance Sheet > receivables

20425000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1042019000

Quarters > 1 > balance Sheet > property Plant Equipment

306054000

Quarters > 1 > balance Sheet > total Assets

1525470000

Quarters > 1 > balance Sheet > payables

13697000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

68611000

Quarters > 1 > balance Sheet > total Liabilities

977100000

Quarters > 1 > balance Sheet > equity

548370000

Quarters > 1 > balance Sheet > currency_symbol

ILS

Quarters > 1 > cash Flow > net Income

43605000

Quarters > 1 > cash Flow > depreciation

15206000

Quarters > 1 > cash Flow > change In Working Capital

-549000

Quarters > 1 > cash Flow > cash From Operations

64433000

Quarters > 1 > cash Flow > capital Expenditures

11772000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

39425000

Quarters > 1 > cash Flow > currency_symbol

ILS

Quarters > 1 > ratios > PE

0.47791086763394597

Quarters > 1 > ratios > PB

6.1562666283713545

Quarters > 1 > ratios > ROE

7.951747907434761

Quarters > 1 > ratios > ROA

2.858463293280104

Quarters > 1 > ratios > FCF

52661000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.3869287288758266

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

131030000

Quarters > 2 > income Statement > cost Of Revenue

59766000

Quarters > 2 > income Statement > gross Profit

71264000

Quarters > 2 > income Statement > operating Expenses

84451000

Quarters > 2 > income Statement > operating Income

46579000

Quarters > 2 > income Statement > interest Expense

2667000

Quarters > 2 > income Statement > pretax Income

47076000

Quarters > 2 > income Statement > net Income

35791000

Quarters > 2 > income Statement > eps

0.39226941551396766

Quarters > 2 > income Statement > dividends Per Share

50697000

Quarters > 2 > income Statement > shares Outstanding

91240863

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

35.548347706632065

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

-

Quarters > 2 > income Statement > currency_symbol

ILS

Quarters > 2 > balance Sheet > cash

243789000

Quarters > 2 > balance Sheet > short Term Investments

93358000

Quarters > 2 > balance Sheet > receivables

24832000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

1023675000

Quarters > 2 > balance Sheet > property Plant Equipment

310046000

Quarters > 2 > balance Sheet > total Assets

1508597000

Quarters > 2 > balance Sheet > payables

9885000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

79444000

Quarters > 2 > balance Sheet > total Liabilities

1003671000

Quarters > 2 > balance Sheet > equity

504926000

Quarters > 2 > balance Sheet > currency_symbol

ILS

Quarters > 2 > cash Flow > net Income

35791000

Quarters > 2 > cash Flow > depreciation

14582000

Quarters > 2 > cash Flow > change In Working Capital

15729000

Quarters > 2 > cash Flow > cash From Operations

57840000

Quarters > 2 > cash Flow > capital Expenditures

20013000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-194855000

Quarters > 2 > cash Flow > currency_symbol

ILS

Quarters > 2 > ratios > PE

0.39226941551396766

Quarters > 2 > ratios > PB

6.6859538447218005

Quarters > 2 > ratios > ROE

7.088365423844286

Quarters > 2 > ratios > ROA

2.3724692545457797

Quarters > 2 > ratios > FCF

37827000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.2886896130657101

Quarters > 2 > health Score

59

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

115417000

Quarters > 3 > income Statement > cost Of Revenue

66626000

Quarters > 3 > income Statement > gross Profit

48791000

Quarters > 3 > income Statement > operating Expenses

84119000

Quarters > 3 > income Statement > operating Income

31298000

Quarters > 3 > income Statement > interest Expense

1845000

Quarters > 3 > income Statement > pretax Income

33811000

Quarters > 3 > income Statement > net Income

25372000

Quarters > 3 > income Statement > eps

0.26466967285599596

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

95862891

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

27.11732240484504

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

-

Quarters > 3 > income Statement > currency_symbol

ILS

Quarters > 3 > balance Sheet > cash

438288000

Quarters > 3 > balance Sheet > short Term Investments

93120000

Quarters > 3 > balance Sheet > receivables

17859000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

1344776000

Quarters > 3 > balance Sheet > property Plant Equipment

308950000

Quarters > 3 > balance Sheet > total Assets

1825372000

Quarters > 3 > balance Sheet > payables

11331000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

49971000

Quarters > 3 > balance Sheet > total Liabilities

1104104000

Quarters > 3 > balance Sheet > equity

721268000

Quarters > 3 > balance Sheet > currency_symbol

ILS

Quarters > 3 > cash Flow > net Income

25400000

Quarters > 3 > cash Flow > depreciation

14425000

Quarters > 3 > cash Flow > change In Working Capital

11674000

Quarters > 3 > cash Flow > cash From Operations

58117000

Quarters > 3 > cash Flow > capital Expenditures

19749000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

33216000

Quarters > 3 > cash Flow > currency_symbol

ILS

Quarters > 3 > ratios > PE

0.26466967285599596

Quarters > 3 > ratios > PB

4.917626966675355

Quarters > 3 > ratios > ROE

3.517693839183216

Quarters > 3 > ratios > ROA

1.389963251326305

Quarters > 3 > ratios > FCF

38368000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3324293648249391

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

437865000

Annuals > 0 > income Statement > cost Of Revenue

225546000

Annuals > 0 > income Statement > gross Profit

212319000

Annuals > 0 > income Statement > operating Expenses

313299000

Annuals > 0 > income Statement > operating Income

124566000

Annuals > 0 > income Statement > interest Expense

9433000

Annuals > 0 > income Statement > pretax Income

134461000

Annuals > 0 > income Statement > net Income

101394000

Annuals > 0 > income Statement > eps

1.057698124292955

Annuals > 0 > income Statement > dividends Per Share

272718000

Annuals > 0 > income Statement > shares Outstanding

95862891

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

28.448494398958584

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

-

Annuals > 0 > income Statement > currency_symbol

ILS

Annuals > 0 > balance Sheet > cash

438288000

Annuals > 0 > balance Sheet > short Term Investments

93120000

Annuals > 0 > balance Sheet > receivables

17859000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

1344776000

Annuals > 0 > balance Sheet > property Plant Equipment

308950000

Annuals > 0 > balance Sheet > total Assets

1825372000

Annuals > 0 > balance Sheet > payables

11331000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

49971000

Annuals > 0 > balance Sheet > total Liabilities

1104104000

Annuals > 0 > balance Sheet > equity

721268000

Annuals > 0 > balance Sheet > currency_symbol

ILS

Annuals > 0 > cash Flow > net Income

101394000

Annuals > 0 > cash Flow > depreciation

55976000

Annuals > 0 > cash Flow > change In Working Capital

-3545000

Annuals > 0 > cash Flow > cash From Operations

165205000

Annuals > 0 > cash Flow > capital Expenditures

54953000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

29854000

Annuals > 0 > cash Flow > currency_symbol

ILS

Annuals > 0 > ratios > PE

1.057698124292955

Annuals > 0 > ratios > PB

4.385991618926668

Annuals > 0 > ratios > ROE

14.057742753040477

Annuals > 0 > ratios > ROA

5.554703370052789

Annuals > 0 > ratios > FCF

110252000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.25179450287188976

Annuals > 0 > health Score

71

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

389855000

Annuals > 1 > income Statement > cost Of Revenue

210714000

Annuals > 1 > income Statement > gross Profit

179141000

Annuals > 1 > income Statement > operating Expenses

290136000

Annuals > 1 > income Statement > operating Income

99719000

Annuals > 1 > income Statement > interest Expense

373000

Annuals > 1 > income Statement > pretax Income

109646000

Annuals > 1 > income Statement > net Income

83206000

Annuals > 1 > income Statement > eps

0.9000687637564292

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

92444048

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

25.578484308268457

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

-

Annuals > 1 > income Statement > currency_symbol

ILS

Annuals > 1 > balance Sheet > cash

408484000

Annuals > 1 > balance Sheet > short Term Investments

90182000

Annuals > 1 > balance Sheet > receivables

18671000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

2221796000

Annuals > 1 > balance Sheet > property Plant Equipment

307144000

Annuals > 1 > balance Sheet > total Assets

2691647000

Annuals > 1 > balance Sheet > payables

13063000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

99888000

Annuals > 1 > balance Sheet > total Liabilities

2289927000

Annuals > 1 > balance Sheet > equity

401720000

Annuals > 1 > balance Sheet > currency_symbol

ILS

Annuals > 1 > cash Flow > net Income

83206000

Annuals > 1 > cash Flow > depreciation

52412000

Annuals > 1 > cash Flow > change In Working Capital

11155000

Annuals > 1 > cash Flow > cash From Operations

160273000

Annuals > 1 > cash Flow > capital Expenditures

50565000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

215947000

Annuals > 1 > cash Flow > currency_symbol

ILS

Annuals > 1 > ratios > PE

0.9000687637564292

Annuals > 1 > ratios > PB

7.593979846659365

Annuals > 1 > ratios > ROE

20.712436522951307

Annuals > 1 > ratios > ROA

3.0912671683916946

Annuals > 1 > ratios > FCF

109708000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.2814071898526375

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

361011000

Annuals > 2 > income Statement > cost Of Revenue

196860000

Annuals > 2 > income Statement > gross Profit

164151000

Annuals > 2 > income Statement > operating Expenses

277681000

Annuals > 2 > income Statement > operating Income

83330000

Annuals > 2 > income Statement > interest Expense

309000

Annuals > 2 > income Statement > pretax Income

69973000

Annuals > 2 > income Statement > net Income

50836000

Annuals > 2 > income Statement > eps

0.5045644292181394

Annuals > 2 > income Statement > dividends Per Share

22735000

Annuals > 2 > income Statement > shares Outstanding

100752247

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

23.082399151272398

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

-

Annuals > 2 > income Statement > currency_symbol

ILS

Annuals > 2 > balance Sheet > cash

192416000

Annuals > 2 > balance Sheet > short Term Investments

196211000

Annuals > 2 > balance Sheet > receivables

16021000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

1349477000

Annuals > 2 > balance Sheet > property Plant Equipment

315598000

Annuals > 2 > balance Sheet > total Assets

1812130000

Annuals > 2 > balance Sheet > payables

13864000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

0

Annuals > 2 > balance Sheet > total Liabilities

1125682000

Annuals > 2 > balance Sheet > equity

686448000

Annuals > 2 > balance Sheet > currency_symbol

ILS

Annuals > 2 > cash Flow > net Income

50836000

Annuals > 2 > cash Flow > depreciation

51335000

Annuals > 2 > cash Flow > change In Working Capital

-6994000

Annuals > 2 > cash Flow > cash From Operations

119582000

Annuals > 2 > cash Flow > capital Expenditures

48258000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

12044000

Annuals > 2 > cash Flow > currency_symbol

ILS

Annuals > 2 > ratios > PE

0.5045644292181394

Annuals > 2 > ratios > PB

4.843519321201315

Annuals > 2 > ratios > ROE

7.405659277905974

Annuals > 2 > ratios > ROA

2.8053174992964083

Annuals > 2 > ratios > FCF

71324000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.19756738714332805

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

323657000

Annuals > 3 > income Statement > cost Of Revenue

193266000

Annuals > 3 > income Statement > gross Profit

130391000

Annuals > 3 > income Statement > operating Expenses

268974000

Annuals > 3 > income Statement > operating Income

54683000

Annuals > 3 > income Statement > interest Expense

417000

Annuals > 3 > income Statement > pretax Income

58961000

Annuals > 3 > income Statement > net Income

45470000

Annuals > 3 > income Statement > eps

0.44842290001371504

Annuals > 3 > income Statement > dividends Per Share

18450000

Annuals > 3 > income Statement > shares Outstanding

101399817

Annuals > 3 > income Statement > income Tax Expense

13491000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

16.895355268077008

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

179768000

Annuals > 3 > balance Sheet > short Term Investments

210289000

Annuals > 3 > balance Sheet > receivables

15438000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

1080073000

Annuals > 3 > balance Sheet > property Plant Equipment

333109000

Annuals > 3 > balance Sheet > total Assets

1559428000

Annuals > 3 > balance Sheet > payables

18985000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

897560000

Annuals > 3 > balance Sheet > equity

661868000

Annuals > 3 > balance Sheet > currency_symbol

ILS

Annuals > 3 > cash Flow > net Income

45500000

Annuals > 3 > cash Flow > depreciation

25993000

Annuals > 3 > cash Flow > change In Working Capital

13761000

Annuals > 3 > cash Flow > cash From Operations

106382000

Annuals > 3 > cash Flow > capital Expenditures

23766000

Annuals > 3 > cash Flow > cash From Investing

-40224000

Annuals > 3 > cash Flow > cash From Financing

-28375000

Annuals > 3 > cash Flow > net Change In Cash

37614000

Annuals > 3 > cash Flow > currency_symbol

ILS

Annuals > 3 > ratios > PE

0.44842290001371504

Annuals > 3 > ratios > PB

5.055681738654838

Annuals > 3 > ratios > ROE

6.869949899375706

Annuals > 3 > ratios > ROA

2.9158127210746505

Annuals > 3 > ratios > FCF

82616000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.2552578810283726

Annuals > 3 > health Score

61

Valuation > metrics > PE

63.4615

Valuation > metrics > PB

5.716751158316941

Valuation > final Score

1

Valuation > verdict

122.2% Overvalued

Profitability > metrics > ROE

8.338380375099481

Profitability > metrics > ROA

4.396287825475017

Profitability > metrics > Net Margin

0.3397415416408911

Profitability > final Score

60

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.6964667370749849

Risk > metrics > Interest Coverage

28.625226039783

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

70.38573462943471

Liquidity > metrics > Quick Ratio

70.38573462943471

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

50.823730333246445

Prev Profitabilities > 0

58

Prev Profitabilities > 1

55

Prev Profitabilities > 2

43

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:44:18.464Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.43

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-28

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

ILS

Earnings History > 1 > eps Actual

0.13

Earnings History > 1 > eps Estimate

0.16

Earnings History > 1 > eps Difference

-0.03

Earnings History > 1 > surprise Percent

-18.75

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-11-29

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

ILS

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.14

Earnings History > 2 > eps Difference

-0.05

Earnings History > 2 > surprise Percent

-35.7143

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-08-08

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

ILS

Earnings History > 3 > eps Actual

0.14

Earnings History > 3 > eps Estimate

0.13

Earnings History > 3 > eps Difference

0.01

Earnings History > 3 > surprise Percent

7.6923

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-24

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

ILS

Earnings History > 4 > eps Actual

0.14

Earnings History > 4 > eps Estimate

0.14

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-12-31

Earnings History > 5 > report Date

2022-03-21

Earnings History > 5 > date

2021-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

ILS

Earnings History > 5 > eps Actual

0.14

Earnings History > 5 > eps Estimate

0.12

Earnings History > 5 > eps Difference

0.02

Earnings History > 5 > surprise Percent

16.6667

Earnings History > 6 > period

2021-09-30

Earnings History > 6 > report Date

2021-11-22

Earnings History > 6 > date

2021-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

ILS

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0.1

Earnings History > 6 > eps Difference

-0.01

Earnings History > 6 > surprise Percent

-10

Earnings History > 7 > period

2021-06-30

Earnings History > 7 > report Date

2021-08-11

Earnings History > 7 > date

2021-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

ILS

Earnings History > 7 > eps Actual

0.12

Earnings History > 7 > eps Estimate

0.11

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

9.0909

Earnings History > 8 > period

2021-03-31

Earnings History > 8 > report Date

2021-05-24

Earnings History > 8 > date

2021-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

ILS

Earnings History > 8 > eps Actual

0.09

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

-0.02

Earnings History > 8 > surprise Percent

-18.1818

Earnings History > 9 > period

2020-12-31

Earnings History > 9 > report Date

2021-03-16

Earnings History > 9 > date

2020-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

ILS

Earnings History > 9 > eps Actual

0.11

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

0.05

Earnings History > 9 > surprise Percent

83.3333

Earnings History > 10 > period

2020-09-30

Earnings History > 10 > report Date

2020-11-24

Earnings History > 10 > date

2020-09-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

ILS

Earnings History > 10 > eps Actual

0.05

Earnings History > 10 > eps Estimate

0.06

Earnings History > 10 > eps Difference

-0.01

Earnings History > 10 > surprise Percent

-16.6667

Earnings History > 11 > period

2020-06-30

Earnings History > 11 > report Date

2020-08-11

Earnings History > 11 > date

2020-06-30

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

ILS

Earnings History > 11 > eps Actual

0.1

Earnings History > 11 > eps Estimate

0.04

Earnings History > 11 > eps Difference

0.06

Earnings History > 11 > surprise Percent

150

Earnings History > 12 > period

2020-03-31

Earnings History > 12 > report Date

2020-05-26

Earnings History > 12 > date

2020-03-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

ILS

Earnings History > 12 > eps Actual

0.1

Earnings History > 12 > eps Estimate

0.1

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

0

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-03-24

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

ILS

Earnings History > 13 > eps Actual

0.02

Earnings History > 13 > eps Estimate

0.05

Earnings History > 13 > eps Difference

-0.03

Earnings History > 13 > surprise Percent

-60

Earnings History > 14 > period

2019-09-30

Earnings History > 14 > report Date

2019-11-26

Earnings History > 14 > date

2019-09-30

Earnings History > 14 > before After Market

BeforeMarket

Earnings History > 14 > currency

ILS

Earnings History > 14 > eps Actual

0.07

Earnings History > 14 > eps Estimate

0.04

Earnings History > 14 > eps Difference

0.03

Earnings History > 14 > surprise Percent

75

Earnings History > 15 > period

2019-06-30

Earnings History > 15 > report Date

2019-08-26

Earnings History > 15 > date

2019-06-30

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

ILS

Earnings History > 15 > eps Actual

0.0193

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

0.0193

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-03-31

Earnings History > 16 > report Date

2019-06-30

Earnings History > 16 > date

2019-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ILS

Earnings History > 16 > eps Actual

0.007

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.007

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2018-12-31

Earnings History > 17 > report Date

2019-03-31

Earnings History > 17 > date

2018-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ILS

Earnings History > 17 > eps Actual

0.0149

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.0149

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2018-09-30

Earnings History > 18 > report Date

2018-12-31

Earnings History > 18 > date

2018-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ILS

Earnings History > 18 > eps Actual

0.0187

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.0187

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2018-06-30

Earnings History > 19 > report Date

2018-09-30

Earnings History > 19 > date

2018-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ILS

Earnings History > 19 > eps Actual

0.0054

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.0054

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-03-31

Earnings History > 20 > report Date

2018-06-30

Earnings History > 20 > date

2018-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ILS

Earnings History > 20 > eps Actual

0.1894

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1894

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2017-12-31

Earnings History > 21 > report Date

2018-03-31

Earnings History > 21 > date

2017-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ILS

Earnings History > 21 > eps Actual

0.0232

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.0232

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2017-09-30

Earnings History > 22 > report Date

2017-12-31

Earnings History > 22 > date

2017-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ILS

Earnings History > 22 > eps Actual

0.0006

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.0006

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2017-06-30

Earnings History > 23 > report Date

2017-09-30

Earnings History > 23 > date

2017-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ILS

Earnings History > 23 > eps Actual

-0.0602

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.0602

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-03-31

Earnings History > 24 > report Date

2017-06-30

Earnings History > 24 > date

2017-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ILS

Earnings History > 24 > eps Actual

0.0106

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.0106

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2016-12-31

Earnings History > 25 > report Date

2017-03-31

Earnings History > 25 > date

2016-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ILS

Earnings History > 25 > eps Actual

0.0086

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.0086

Earnings History > 25 > surprise Percent

-