Salomon A. Angel Ltd. (TLV:ANGL)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
2,330.00
+92.00 (4.11%)
Jul 30, 2026, 5:30 PM IDT

Salomon A. Angel Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
598.36598.36555.74540.96466.59426.44
Revenue Growth
4.89%7.67%2.73%15.94%9.42%2.73%
Gross Profit
229.19229.19194.37185.13148.38158.03
Operating Income
23.5623.56-6.06-5.56-22.642.81
Net Income
1.411.41-23.37-2.94226.55-2.98
Earnings Per Share
0.270.27-4.47-0.5643.38-0.57
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
533.06533.06499.01494.98437.03404.98
US Sector
65.365.356.7345.9929.5621.46
Total
598.36598.36555.74540.96466.59426.44

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51.1251.1263.0797.82145.9769.26
Total Debt
120.71120.71121.36102.255657.63
Net Cash (Debt)
-69.58-69.58-58.29-4.4389.9711.63
Net Cash Growth
----673.42%-
Net Cash Per Share
-13.31-13.31-11.15-0.8417.232.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.2431.241.411.194.6620.14
Capital Expenditures
-28.6-28.6-36.89-40.97-23.94-25.04
Free Cash Flow
2.642.64-35.49-39.78-19.28-4.9
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.30%38.30%34.98%34.22%31.80%37.06%
Operating Margin
3.94%3.94%-1.09%-1.03%-4.85%0.66%
Pretax Margin
2.44%2.44%-3.52%0.20%63.78%-1.02%
Profit Margin
0.24%0.24%-4.21%-0.54%48.55%-0.70%
FCF Margin
0.44%0.44%-6.39%-7.35%-4.13%-1.15%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
17.000
Dividend Per Share Growth
-
Dividend Yield
51.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
82.8994.90--0.77-
P/FCF Ratio
44.3450.80----
PS Ratio
0.200.220.350.400.370.60