Jacob Finance and Investments Ltd (TLV:JCFN)

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

2,869.00

+28.00 (0.99%)

Jul 30, 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	Mar '26 Mar 31, 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	121.52	117.8	99.08	82.42	70.29	34.83
Revenue Growth	17.57%	18.89%	20.22%	17.26%	101.81%	-
Operating Income	110.55	107.17	90.2	74.11	61.75	31.6
Net Income	84.46	82.46	69.53	56.81	47.49	24.33
Earnings Per Share	3.44	3.35	2.83	2.31	1.94	3.59
EPS Growth	15.90%	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	Mar '26 Mar 31, 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	0.86	0.63	10.64	0.04	16.17	0.78
Total Debt	2,490	2,574	1,827	1,138	1,289	1,338
Net Cash (Debt)	-2,489	-2,574	-1,816	-1,138	-1,273	-1,337
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-101.23	-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	Mar '26 Mar 31, 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	0.34	-9.96	10.61	-16.34	-149.38	-18.23
Capital Expenditures	-0.05	-0.06	-0.01	-0.01	-0.01	-0.08
Free Cash Flow	0.29	-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	Mar '26 Mar 31, 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	90.97%	90.97%	91.04%	89.93%	87.85%	90.72%
Pretax Margin	90.97%	90.97%	91.04%	89.93%	87.85%	90.72%
Profit Margin	69.51%	70.00%	70.17%	68.94%	67.56%	69.85%
FCF Margin	0.24%	-8.50%	10.70%	-19.84%	-212.54%	-52.56%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 31, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.447	0.447
Dividend Per Share Growth	0%	-
Dividend Yield	1.57%	1.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	8.44	10.01	7.66	6.07	7.05	-
P/FCF Ratio	2458.42	-	50.19	-	-	-
PS Ratio	5.87	7.01	5.37	4.18	4.76	-