Export Investment Co. Ltd. (TLV:EXPO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,760.00
-52.00 (-0.76%)
Sep 10, 2026, 5:24 PM IDT

Export Investment Ratios and Metrics

Millions ILS. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
769898762466457471
Market Cap Growth
-16.69%17.92%63.42%2.03%-2.98%108.50%
Last Close Price
68.1278.8466.1439.7938.1438.61

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.365.726.134.513.644.20
PS Ratio
0.810.950.910.610.620.70
PB Ratio
0.470.580.560.380.410.50
P/FCF Ratio
6.34-14.881.583.325.33
P/OCF Ratio
3.1213.704.581.152.142.82

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.692.012.203.102.743.19
Debt / FCF Ratio
22.86-58.8212.8222.0533.69
Net Debt / Equity Ratio
-1.371.341.702.652.172.58
Net Debt / FCF Ratio
-18.48-36.6345.4710.9817.4627.30
Return on Equity (ROE)
11.18%13.14%11.68%10.63%14.56%15.13%
Return on Assets (ROA)
0.77%0.84%0.69%0.61%0.83%0.83%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
18.68%17.47%16.31%22.16%27.48%23.84%
FCF Yield
15.78%-6.34%6.72%63.51%30.11%18.75%
Dividend Yield
1.72%1.52%1.34%0.78%3.01%1.61%
Payout Ratio
9.40%5.73%7.25%18.13%11.91%5.35%
Total Shareholder Return
1.73%1.52%1.34%0.78%3.01%1.61%