G

Watchlist Manager

Watchlist

Price: 954 ILS 2.36% Market Closed

Market Cap: ₪330.9m

Balance Sheet

Dec 31, 2023	501.5m
Sep 30, 2023	533.6m

Dec 31, 2023	209.3m
Sep 30, 2023	225.2m

Dec 31, 2023	292.2m
Sep 30, 2023	308.4m

Currency: ILS

		Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		8	18	5
Cash		8	18	5
Short-Term Investments		14	13	13
Total Receivables		156	160	143
Accounts Receivables		153	153	138
Other Receivables		2	7	6
Inventory		73	105	111
Other Current Assets		3	4	4
Total Current Assets		253	299	277
PP&E Net		170	169	193
PP&E Gross		170	169	193
Accumulated Depreciation		212	223	235
Intangible Assets		0	0	0
Goodwill		5	6	6
Long-Term Investments		15	23	26
Other Assets		5	6	6
Total Assets		444 N/A	497 +12%	502 +1%
Liabilities
Accounts Payable		37	44	25
Accrued Liabilities		17	17	18
Short-Term Debt		13	15	17
Current Portion of Long-Term Debt		21	21	29
Other Current Liabilities		6	6	10
Total Current Liabilities		93	103	98
Long-Term Debt		101	98	94
Deferred Income Tax		4	3	3
Minority Interest		4	5	14
Other Liabilities		0	0	0
Total Liabilities		202 N/A	209 +3%	209 +0%
Equity
Common Stock		34	34	34
Retained Earnings		152	194	188
Additional Paid In Capital		70	70	78
Other Equity		15	10	8
Total Equity		242 N/A	288 +19%	292 +2%
Total Liabilities & Equity		444 N/A	497 +12%	502 +1%
Shares Outstanding
Common Shares Outstanding		34	34	34

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 321,900+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Get AI-powered insights for any company or topic.

Open AI Assistant

Stock Screener

Discover stocks

Stock Comparison

Smarter decisions through side-by-side analysis

Intrinsic Value Calculator

Discover the true worth of your stocks

DCF Value Calculator

Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.