Skip to main content
logo
Effi Capital Nadlan Ltd (TLV:EFCP)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,163.00
+41.00 (3.65%)
Sep 3, 2026, 5:24 PM IDT

Effi Capital Nadlan Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,061833.3444.95410.51638.39206.4
Revenue Growth
86.93%87.28%8.39%-35.70%209.30%251.38%
Gross Profit
157.79121.4377.21102.96129.940.47
Operating Income
104.574.7836.7373.77106.9124.76
Net Income
30.923.831.589.04149.1254.33
Earnings Per Share
0.650.510.702.424.061.48
EPS Growth
10.89%-27.14%-71.11%-40.29%174.46%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
101.13229.17110.34120.0694.7357.19
Total Debt
1,7491,6711,219885.33679.68358.75
Net Cash (Debt)
-1,647-1,442-1,109-765.27-584.94-301.56
Net Cash Growth
------
Net Cash Per Share
-34.66-30.71-24.70-20.82-15.92-8.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.35-90.46-165.3-260.639.02-16.8
Capital Expenditures
-1.27-11.57-23.5-41.16-3.31-4.35
Free Cash Flow
11.08-102.02-188.79-301.7635.71-21.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.88%14.57%17.35%25.08%20.35%19.61%
Operating Margin
9.85%8.97%8.26%17.97%16.75%11.99%
Pretax Margin
4.16%3.67%8.37%27.29%26.65%28.38%
Profit Margin
2.91%2.86%7.08%21.69%23.36%26.32%
FCF Margin
1.04%-12.24%-42.43%-73.51%5.59%-10.24%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.110-0.1100.3260.330
Dividend Per Share Growth
0%--66.22%-1.32%-
Dividend Yield
0.99%-0.73%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.9030.9122.36---
PS Ratio
0.530.881.58---