Export Investment Co. Ltd. (TLV:EXPO)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
6,471.00
+9.00 (0.14%)
Oct 23, 2026, 1:44 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
731898762466457471
Market Cap Growth
-16.08%17.92%63.42%2.03%-2.98%108.50%
Last Close Price
64.7178.8466.1439.7938.1438.61

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.095.726.134.513.644.20
PS Ratio
0.770.950.910.610.620.70
PB Ratio
0.450.580.560.380.410.50
P/FCF Ratio
6.02-14.881.583.325.33
P/OCF Ratio
2.9613.704.581.152.142.82

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
19.66%17.47%16.31%22.16%27.48%23.84%
FCF Yield
16.61%-6.34%6.72%63.51%30.11%18.75%
Dividend Yield
1.85%1.50%1.31%0.75%2.83%1.49%
Payout Ratio
9.40%5.73%7.25%18.13%11.91%5.35%
Total Shareholder Return
1.86%1.50%1.31%0.75%2.83%1.49%