Salomon A. Angel Ltd. (TLV:ANGL)

Israel · Delayed Price · Currency is ILS · Price in ILA

2,122.00

+60.00 (2.91%)

Sep 8, 2026, 5:24 PM IDT

Salomon A. Angel Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	601.12	598.36	555.74	540.96	466.59	426.44
Revenue Growth	0.46%	7.67%	2.73%	15.94%	9.42%	2.73%
Gross Profit	238.21	229.19	194.37	185.13	148.38	158.03
Operating Income	28.68	23.56	-6.06	-5.56	-22.64	2.81
Net Income	-12.8	1.41	-23.37	-2.94	226.55	-2.98
Earnings Per Share	-2.45	0.27	-4.47	-0.56	43.38	-0.57
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Israel	533.06	499.01	494.98	437.03	404.98
US Sector	65.3	56.73	45.99	29.56	21.46
Total	598.36	555.74	540.96	466.59	426.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	47.37	51.12	63.07	97.82	145.97	69.26
Total Debt	118.88	120.71	121.36	102.25	56	57.63
Net Cash (Debt)	-71.52	-69.58	-58.29	-4.43	89.97	11.63
Net Cash Growth	-	-	-	-	673.42%	-
Net Cash Per Share	-13.72	-13.31	-11.15	-0.84	17.23	2.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	33.05	31.24	1.41	1.19	4.66	20.14
Capital Expenditures	-26.6	-28.6	-36.89	-40.97	-23.94	-25.04
Free Cash Flow	6.45	2.64	-35.49	-39.78	-19.28	-4.9
Free Cash Flow Growth	144.69%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	39.63%	38.30%	34.98%	34.22%	31.80%	37.06%
Operating Margin	4.77%	3.94%	-1.09%	-1.03%	-4.85%	0.66%
Pretax Margin	-0.89%	2.44%	-3.52%	0.20%	63.78%	-1.02%
Profit Margin	-2.13%	0.24%	-4.21%	-0.54%	48.55%	-0.70%
FCF Margin	1.07%	0.44%	-6.39%	-7.35%	-4.13%	-1.15%

Dividends

Fiscal Year	FY 2021
Period Ending	Dec '21 Dec 31, 2021
Dividend Per Share	17.000
Dividend Per Share Growth	-
Dividend Yield	51.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	94.90	-	-	0.77	-
P/FCF Ratio	17.06	50.80	-	-	-	-
PS Ratio	0.18	0.22	0.35	0.40	0.37	0.60