Jacob Finance and Investments Ltd (TLV:JCFN)

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

2,839.00

0.00 (0.00%)

Aug 19, 2026, 5:24 PM IDT

TLV:JCFN 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	125.26	117.8	99.08	82.42	70.29	34.83
Revenue Growth	14.35%	18.89%	20.22%	17.26%	101.81%	-
Operating Income	114.62	107.17	90.2	74.11	61.75	31.6
Net Income	87.37	82.46	69.53	56.81	47.49	24.33
Earnings Per Share	3.55	3.35	2.83	2.31	1.94	3.59
EPS Growth	13.91%	18.46%	22.38%	19.39%	-46.07%	-

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	50.16	0.63	10.64	0.04	16.17	0.78
Total Debt	2,904	2,574	1,827	1,138	1,289	1,338
Net Cash (Debt)	-2,853	-2,574	-1,816	-1,138	-1,273	-1,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-116.06	-104.70	-73.87	-46.29	-51.89	-197.29

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	60.28	-9.96	10.61	-16.34	-149.38	-18.23
Capital Expenditures	-0.02	-0.06	-0.01	-0.01	-0.01	-0.08
Free Cash Flow	60.26	-10.02	10.6	-16.35	-149.39	-18.31
Free Cash Flow Growth	-	-	-	-	-	-

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
Operating Margin	91.51%	90.97%	91.04%	89.93%	87.85%	90.72%
Pretax Margin	91.51%	90.97%	91.04%	89.93%	87.85%	90.72%
Profit Margin	69.75%	70.00%	70.17%	68.94%	67.56%	69.85%
FCF Margin	48.11%	-8.50%	10.70%	-19.84%	-212.54%	-52.56%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 20, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.447	0.447
Dividend Per Share Growth	0%	-
Dividend Yield	1.58%	1.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 20, 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	8.04	10.01	7.66	6.07	7.05	-
P/FCF Ratio	11.64	-	50.19	-	-	-
PS Ratio	5.60	7.01	5.37	4.18	4.76	-