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Hiron-Trade Investments & Industrial Buildings Ltd










Financial Health of Hiron-Trade Investments & Industrial Buildings Ltd




Comparing to competitors in the Real Estate-Development industry




  Industry Rankings  


Hiron-Trade Investments & Industrial Buildings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Hiron-Trade Investments & Industrial Buildings Ltd?

I guess you are interested in Hiron-Trade Investments & Industrial Buildings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Hiron-Trade Investments & Industrial Buildings Ltd

Let's start. I'm going to help you getting a better view of Hiron-Trade Investments & Industrial Buildings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Hiron-Trade Investments & Industrial Buildings Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Hiron-Trade Investments & Industrial Buildings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Hiron-Trade Investments & Industrial Buildings Ltd. The closing price on 2022-12-05 was ILA215,000 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Hiron-Trade Investments & Industrial Buildings Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Hiron-Trade Investments & Industrial Buildings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hiron-Trade Investments & Industrial Buildings Ltd earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Hiron-Trade Investments & Industrial Buildings Ltd to the Real Estate-Development industry mean.
  • A Net Profit Margin of 0.0% means that 0.00 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.0%-5.0%
TTM-2.9%-2.9%
YOY-3.9%-3.9%
5Y-5.4%-5.4%
10Y-7.1%-7.1%
1.1.2. Return on Assets

Shows how efficient Hiron-Trade Investments & Industrial Buildings Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hiron-Trade Investments & Industrial Buildings Ltd to the Real Estate-Development industry mean.
  • 0.0% Return on Assets means that Hiron-Trade Investments & Industrial Buildings Ltd generated 0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%-0.3%
TTM-0.4%-0.4%
YOY-0.4%-0.4%
5Y-0.5%-0.5%
10Y-0.6%-0.6%
1.1.3. Return on Equity

Shows how efficient Hiron-Trade Investments & Industrial Buildings Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hiron-Trade Investments & Industrial Buildings Ltd to the Real Estate-Development industry mean.
  • 0.0% Return on Equity means Hiron-Trade Investments & Industrial Buildings Ltd generated 0.00 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-1.1%-1.1%
YOY-1.3%-1.3%
5Y-1.4%-1.4%
10Y-1.8%-1.8%

1.2. Operating Efficiency of Hiron-Trade Investments & Industrial Buildings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hiron-Trade Investments & Industrial Buildings Ltd is operating .

  • Measures how much profit Hiron-Trade Investments & Industrial Buildings Ltd makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hiron-Trade Investments & Industrial Buildings Ltd to the Real Estate-Development industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.3%-7.3%
TTM-3.8%-3.8%
YOY-5.6%-5.6%
5Y-8.4%-8.4%
10Y-7.5%-7.5%
1.2.2. Operating Ratio

Measures how efficient Hiron-Trade Investments & Industrial Buildings Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are 0.00 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.321-1.321
TTM-1.248-1.248
YOY-1.101-1.101
5Y-1.024-1.024
10Y-0.802-0.802

1.3. Liquidity of Hiron-Trade Investments & Industrial Buildings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hiron-Trade Investments & Industrial Buildings Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate-Development industry mean).
  • A Current Ratio of 0.47 means the company has 0.47 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.466. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.414. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.466TTM0.414+0.053
TTM0.414YOY0.311+0.103
TTM0.4145Y0.436-0.022
5Y0.43610Y0.256+0.180
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4661.663-1.197
TTM0.4141.629-1.215
YOY0.3111.591-1.280
5Y0.4361.670-1.234
10Y0.2561.413-1.157
1.3.2. Quick Ratio

Measures if Hiron-Trade Investments & Industrial Buildings Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hiron-Trade Investments & Industrial Buildings Ltd to the Real Estate-Development industry mean.
  • A Quick Ratio of 0.30 means the company can pay off 0.30 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.296. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.260. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.296TTM0.260+0.035
TTM0.260YOY0.246+0.014
TTM0.2605Y0.322-0.062
5Y0.32210Y0.191+0.131
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2960.239+0.057
TTM0.2600.238+0.022
YOY0.2460.274-0.028
5Y0.3220.260+0.062
10Y0.1910.212-0.021

1.4. Solvency of Hiron-Trade Investments & Industrial Buildings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hiron-Trade Investments & Industrial Buildings Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hiron-Trade Investments & Industrial Buildings Ltd to Real Estate-Development industry mean.
  • A Debt to Asset Ratio of 0.24 means that Hiron-Trade Investments & Industrial Buildings Ltd assets are financed with 24.1% credit (debt) and the remaining percentage (100% - 24.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.241. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.246. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.241TTM0.246-0.005
TTM0.246YOY0.275-0.029
TTM0.2465Y0.267-0.022
5Y0.26710Y0.302-0.035
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2410.627-0.386
TTM0.2460.630-0.384
YOY0.2750.633-0.358
5Y0.2670.606-0.339
10Y0.3020.595-0.293
1.4.2. Debt to Equity Ratio

Measures if Hiron-Trade Investments & Industrial Buildings Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hiron-Trade Investments & Industrial Buildings Ltd to the Real Estate-Development industry mean.
  • A Debt to Equity ratio of 31.7% means that company has 0.32 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.317. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.326. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.317TTM0.326-0.009
TTM0.326YOY0.380-0.054
TTM0.3265Y0.366-0.040
5Y0.36610Y0.439-0.073
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3171.787-1.470
TTM0.3261.836-1.510
YOY0.3801.778-1.398
5Y0.3661.663-1.297
10Y0.4391.678-1.239

2. Market Valuation of Hiron-Trade Investments & Industrial Buildings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Hiron-Trade Investments & Industrial Buildings Ltd generates.

  • Above 15 is considered overpriced but always compare Hiron-Trade Investments & Industrial Buildings Ltd to the Real Estate-Development industry mean.
  • A PE ratio of 0.00 means the investor is paying 0.00 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.908-19.908
TTM-23.146-23.146
YOY-26.337-26.337
5Y-24.755-24.755
10Y-20.652-20.652

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hiron-Trade Investments & Industrial Buildings Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate-Development industry mean).
  • A PB ratio of 115.62 means the investor is paying 115.62 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Hiron-Trade Investments & Industrial Buildings Ltd:

  • The EOD is 111.073. Seems overpriced? -1
  • The MRQ is 115.619. Seems overpriced? -1
  • The TTM is 111.652. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD111.073MRQ115.619-4.546
MRQ115.619TTM111.652+3.967
TTM111.652YOY98.436+13.216
TTM111.6525Y112.847-1.195
5Y112.84710Y98.597+14.249
Compared to industry (Real Estate-Development)
PeriodCompanyIndustry (mean)+/- 
EOD111.0730.555+110.518
MRQ115.6190.642+114.977
TTM111.6520.710+110.942
YOY98.4360.696+97.740
5Y112.8470.681+112.166
10Y98.5970.541+98.056
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hiron-Trade Investments & Industrial Buildings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--39.57862.874-37%50.677-22%36.479+8%28.078+41%
Book Value Growth--0.0200.034-40%0.025-19%0.023-12%0.021-4%
Book Value Per Share--1935.6721851.117+5%1613.748+20%1506.833+28%1250.995+55%
Book Value Per Share Growth--0.0200.034-40%0.031-35%0.023-12%0.021-4%
Current Ratio--0.4660.414+13%0.311+50%0.436+7%0.256+82%
Debt To Asset Ratio--0.2410.246-2%0.275-13%0.267-10%0.302-20%
Debt To Equity Ratio--0.3170.326-3%0.380-17%0.366-14%0.439-28%
Dividend Per Share----0%-0%-0%-0%
Eps----0%-0%-0%-0%
Gross Profit Margin----0%-0%-0%-0%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio111.073-4%115.619111.652+4%98.436+17%112.847+2%98.597+17%
Pe Ratio----0%-0%-0%-0%
Price Per Share215000.000-4%223800.000207205.000+8%158495.000+41%168684.500+33%127034.250+76%
Price To Total Gains Ratio5432.377-4%5654.7254032.624+40%4302.890+31%6825.022-17%4498.974+26%
Quick Ratio--0.2960.260+14%0.246+20%0.322-8%0.191+55%
Return On Assets----0%-0%-0%-0%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--39.57862.874-37%50.677-22%36.479+8%28.078+41%
Total Gains Per Share Growth---0.211-0.228+8%-0.170-20%-1.012+379%-1.279+506%
Usd Book Value--931362000.000890678000.000+5%781236750.000+19%728779400.000+28%603802825.000+54%
Usd Book Value Change Per Share----0%-0%-0%-0%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share215000.000+100%--0%-0%-0%-0%
Usd Profit----0%-0%-0%-0%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share----0%-0%-0%-0%
 EOD+3 -1MRQTTM+8 -6YOY+7 -75Y+8 -610Y+10 -4

3.2. Fundamental Score

Let's check the fundamental score of Hiron-Trade Investments & Industrial Buildings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Book Ratio (EOD)Between0-1111.073
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.296
Current Ratio (MRQ)Greater than10.466
Debt to Asset Ratio (MRQ)Less than10.241
Debt to Equity Ratio (MRQ)Less than10.317
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total2/9 (22.2%)

3.3. Technical Score

Let's check the technical score of Hiron-Trade Investments & Industrial Buildings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose215,960.000
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ILS. All numbers in thousands.

Summary
Total Assets1,226,305
Total Liabilities294,943
Total Stockholder Equity931,362
 As reported
Total Liabilities 294,943
Total Stockholder Equity+ 931,362
Total Assets = 1,226,305

Assets

Total Assets1,226,305
Total Current Assets48,286
Long-term Assets48,286
Total Current Assets
Cash And Cash Equivalents 72
Net Receivables 30,614
Inventory 17,600
Total Current Assets  (as reported)48,286
Total Current Assets  (calculated)48,286
+/-0
Long-term Assets
Property Plant Equipment 1,160,698
Other Assets 9,891
Long-term Assets  (as reported)1,178,019
Long-term Assets  (calculated)1,170,589
+/- 7,430

Liabilities & Shareholders' Equity

Total Current Liabilities103,585
Long-term Liabilities191,358
Total Stockholder Equity931,362
Total Current Liabilities
Short Long Term Debt 80,127
Accounts payable 1,244
Other Current Liabilities 22,214
Total Current Liabilities  (as reported)103,585
Total Current Liabilities  (calculated)103,585
+/-0
Long-term Liabilities
Other Liabilities 191,358
Long-term Liabilities  (as reported)191,358
Long-term Liabilities  (calculated)191,358
+/-0
Total Stockholder Equity
Common Stock493
Retained Earnings 898,267
Total Stockholder Equity (as reported)931,362
Total Stockholder Equity (calculated)898,760
+/- 32,602
Other
Capital Stock493
Common Stock Shares Outstanding 481
Net Debt 80,055
Net Invested Capital 1,011,489
Net Tangible Assets 931,362
Net Working Capital -55,299



Balance Sheet

Currency in ILS. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-31
> Total Assets 
449,887
451,547
462,257
466,481
467,063
470,618
468,136
470,726
478,449
483,840
497,437
508,488
548,385
557,674
578,989
594,162
626,864
634,472
638,169
641,288
655,180
654,431
666,991
670,454
684,557
684,825
692,058
703,116
730,044
725,681
740,275
741,999
755,870
751,877
761,583
758,681
798,631
796,775
797,419
798,325
806,357
801,418
812,288
843,227
879,479
919,888
927,377
929,763
1,066,756
1,045,931
1,039,148
1,047,087
1,082,014
1,087,651
1,092,476
1,104,364
1,188,210
1,205,099
1,226,305
1,226,3051,205,0991,188,2101,104,3641,092,4761,087,6511,082,0141,047,0871,039,1481,045,9311,066,756929,763927,377919,888879,479843,227812,288801,418806,357798,325797,419796,775798,631758,681761,583751,877755,870741,999740,275725,681730,044703,116692,058684,825684,557670,454666,991654,431655,180641,288638,169634,472626,864594,162578,989557,674548,385508,488497,437483,840478,449470,726468,136470,618467,063466,481462,257451,547449,887
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
56,350
53,567
55,178
55,763
54,806
50,135
56,437
60,352
50,726
47,814
49,183
51,835
60,203
42,979
39,899
43,276
46,938
43,099
39,787
41,427
44,137
45,727
48,286
48,28645,72744,13741,42739,78743,09946,93843,27639,89942,97960,20351,83549,18347,81450,72660,35256,43750,13554,80655,76355,17853,56756,350000000000000000000000000000000000000
       Cash And Cash Equivalents 
2,716
2,734
914
2,058
1,547
163
1,334
585
33
242
821
113
599
161
109
183
92
831
226
143
146
154
525
356
157
188
396
223
76
59
797
18
212
13
636
178
70
1,732
25
36
783
42
130
104
72
55
95
206
165
333
110
67
102
234
915
907
41
920
72
7292041907915234102671103331652069555721041304278336251,732701786361321218797597622339618815735652515414614322683192183109161599113821242335851,3341631,5472,0589142,7342,716
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,798
44,335
46,453
44,727
39,141
41,393
45,807
45,948
34,396
34,403
33,907
35,199
45,585
36,046
33,789
35,709
31,393
38,165
31,322
30,520
21,673
29,807
30,614
30,61429,80721,67330,52031,32238,16531,39335,70933,78936,04645,58535,19933,90734,40334,39645,94845,80741,39339,14144,72746,45344,33540,798000000000000000000000000000000000000
       Other Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,282
0
0
0
5,582
0
0
0
4,558
0
0
0
5,953
0
0
0
6,843
0
0
0
8,823
0
0
008,8230006,8430005,9530004,5580005,5820005,282000000000000000000000000000000000000
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
872,074
878,194
877,928
1,006,553
1,002,952
999,249
1,003,811
1,035,076
1,044,552
1,052,689
1,062,937
1,144,073
1,159,372
1,178,019
1,178,0191,159,3721,144,0731,062,9371,052,6891,044,5521,035,0761,003,811999,2491,002,9521,006,553877,928878,194872,074000000000000000000000000000000000000000000000
       Property Plant Equipment 
376,123
379,048
389,992
390,051
387,449
0
0
0
0
0
0
0
0
0
0
0
529,067
0
0
540,685
556,769
557,373
560,751
562,431
0
583,998
588,745
593,757
0
0
0
0
0
0
0
0
712,061
713,697
713,341
714,911
734,627
734,508
739,688
766,966
812,548
856,855
863,274
863,252
992,081
991,985
987,531
991,750
1,023,265
1,032,274
1,039,912
1,049,689
1,126,491
1,142,007
1,160,698
1,160,6981,142,0071,126,4911,049,6891,039,9121,032,2741,023,265991,750987,531991,985992,081863,252863,274856,855812,548766,966739,688734,508734,627714,911713,341713,697712,06100000000593,757588,745583,9980562,431560,751557,373556,769540,68500529,06700000000000387,449390,051389,992379,048376,123
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,608
5,661
5,715
5,145
5,135
5,135
5,135
5,135
6,268
6,268
6,268
6,268
0
0
0
0
0
0
0
0
0
0
0
000000000006,2686,2686,2686,2685,1355,1355,1355,1355,1455,7155,6615,608000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
872,074
878,194
877,928
1,006,553
0
0
0
0
0
0
0
0
0
0
00000000001,006,553877,928878,194872,074000000000000000000000000000000000000000000000
> Total Liabilities 
186,958
185,306
186,022
189,328
191,004
189,575
184,029
152,967
157,630
159,837
170,271
173,059
177,764
189,029
201,780
215,582
244,308
249,385
247,212
240,211
244,491
237,403
242,818
246,659
241,453
237,944
241,095
247,523
258,076
250,107
256,398
252,952
254,427
240,051
242,859
233,966
230,024
219,657
217,096
212,056
209,719
197,677
199,990
221,691
222,154
250,207
246,565
252,979
342,016
319,427
307,547
303,809
305,572
292,777
282,123
274,589
298,954
292,780
294,943
294,943292,780298,954274,589282,123292,777305,572303,809307,547319,427342,016252,979246,565250,207222,154221,691199,990197,677209,719212,056217,096219,657230,024233,966242,859240,051254,427252,952256,398250,107258,076247,523241,095237,944241,453246,659242,818237,403244,491240,211247,212249,385244,308215,582201,780189,029177,764173,059170,271159,837157,630152,967184,029189,575191,004189,328186,022185,306186,958
   > Total Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,200
106,785
103,562
97,435
90,295
77,662
78,715
99,623
89,250
115,899
111,735
118,488
195,013
170,224
159,429
154,548
149,109
133,705
121,560
111,197
115,820
105,183
103,585
103,585105,183115,820111,197121,560133,705149,109154,548159,429170,224195,013118,488111,735115,89989,25099,62378,71577,66290,29597,435103,562106,785118,200000000000000000000000000000000000000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,300
93,060
88,781
84,430
73,870
65,669
63,090
0
0
101,561
95,721
95,145
157,376
0
0
0
0
0
0
0
0
0
0
0000000000157,37695,14595,721101,5610063,09065,66973,87084,43088,78193,060104,300000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,300
93,060
88,781
84,430
73,870
65,669
63,090
0
0
101,561
95,721
95,145
157,376
141,988
133,715
130,554
121,038
112,213
97,259
93,697
92,392
87,195
80,127
80,12787,19592,39293,69797,259112,213121,038130,554133,715141,988157,37695,14595,721101,5610063,09065,66973,87084,43088,78193,060104,300000000000000000000000000000000000000
       Accounts payable 
1,634
1,730
1,742
2,035
2,811
2,121
2,961
2,840
3,160
3,146
3,278
3,611
3,138
2,759
3,012
2,736
2,506
2,436
2,460
1,857
1,561
1,612
1,545
1,706
1,691
1,678
1,450
1,416
1,707
1,521
1,480
1,635
1,884
1,741
1,475
1,394
1,608
1,500
1,485
1,302
1,136
1,255
1,338
1,207
1,250
1,069
969
1,039
1,047
1,007
771
859
1,129
1,228
1,705
1,490
1,588
1,211
1,244
1,2441,2111,5881,4901,7051,2281,1298597711,0071,0471,0399691,0691,2501,2071,3381,2551,1361,3021,4851,5001,6081,3941,4751,7411,8841,6351,4801,5211,7071,4161,4501,6781,6911,7061,5451,6121,5611,8572,4602,4362,5062,7363,0122,7593,1383,6113,2783,1463,1602,8402,9612,1212,8112,0351,7421,7301,634
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,154
12,225
13,296
11,703
10,883
10,738
14,287
16,216
10,344
13,269
15,045
22,304
31,796
27,229
24,943
23,135
22,085
20,264
22,596
16,010
16,561
16,777
22,214
22,21416,77716,56116,01022,59620,26422,08523,13524,94327,22931,79622,30415,04513,26910,34416,21614,28710,73810,88311,70313,29612,2258,154000000000000000000000000000000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
134,308
134,830
134,491
147,003
149,203
148,118
149,261
156,463
159,072
160,563
163,392
183,134
187,597
191,358
191,358187,597183,134163,392160,563159,072156,463149,261148,118149,203147,003134,491134,830134,308000000000000000000000000000000000000000000000
> Total Stockholder Equity
262,929
266,241
276,235
277,153
276,059
281,043
284,107
317,759
320,819
324,003
327,166
335,429
370,621
368,645
377,209
378,580
382,556
385,087
390,957
401,077
410,689
417,028
424,173
423,795
443,104
446,881
450,963
455,593
471,968
475,574
483,877
489,047
501,443
511,826
518,724
524,715
568,607
577,118
580,323
586,269
596,638
603,741
612,298
621,536
657,325
669,681
680,812
676,784
724,740
726,504
731,601
743,278
776,442
794,874
810,353
829,775
889,256
912,319
931,362
931,362912,319889,256829,775810,353794,874776,442743,278731,601726,504724,740676,784680,812669,681657,325621,536612,298603,741596,638586,269580,323577,118568,607524,715518,724511,826501,443489,047483,877475,574471,968455,593450,963446,881443,104423,795424,173417,028410,689401,077390,957385,087382,556378,580377,209368,645370,621335,429327,166324,003320,819317,759284,107281,043276,059277,153276,235266,241262,929
   Common Stock
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493
493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493493
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000-15,167-15,167-15,167-15,167-15,167-12,920-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454-9,454
   Other Stockholders Equity 00000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ILS. All numbers in thousands.




Cash Flow

Currency in ILS. All numbers in thousands.




Income Statement

Currency in ILS. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue245,192
Cost of Revenue-64,400
Gross Profit180,792180,792
 
Operating Income (+$)
Gross Profit180,792
Operating Expense-80,961
Operating Income164,23199,831
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,753
Selling And Marketing Expenses-
Operating Expense80,9613,753
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,615
Net Interest Income-1,818-1,615
 
Pretax Income (+$)
Operating Income164,231
Net Interest Income-1,818
Other Non-Operating Income Expenses-
Income Before Tax (EBT)162,746164,231
EBIT - interestExpense = 60,768
162,746
129,160
Interest Expense1,615
Earnings Before Interest and Taxes (ebit)62,383164,361
Earnings Before Interest and Taxes (ebitda)166,433
 
After tax Income (+$)
Income Before Tax162,746
Tax Provision-35,201
Net Income From Continuing Ops127,545127,545
Net Income127,545
Net Income Applicable To Common Shares127,545
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses964
Total Other Income/Expenses Net-1,818
 

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