Omer Construction & Engineering (1986) Ltd. (TLV:OMCN)

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

1,750.00

+6.00 (0.34%)

At close: Jul 31, 2026

TLV:OMCN 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
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
Revenue	614.51	659.97	704	747.28	739.14
Revenue Growth	-17.08%	-6.25%	-5.79%	1.10%	-
Gross Profit	124.19	129.78	147.66	128.62	162.1
Operating Income	88.12	94.04	118.57	103.85	128.89
Net Income	88.15	92.64	80.85	80.63	115.79
Earnings Per Share	0.75	0.81	1673.55	1669.16	-
EPS Growth	-12.46%	-99.95%	0.26%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Execution Contracting	548.32	592.2	646.43	701.3	730.03
Residential Real Estate Development	71.49	73.21	77.6	63.99	45.09
Income-Producing Realestate	8.15	8.03	7.19	6.25	3.95
Unallocated Adjustments	-13.46	-13.48	-27.22	-24.26	-39.93
Total	614.51	659.97	704	747.28	739.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	384.53	303.58	123.86	144.91	-
Total Debt	444.1	453.49	443.92	276.12	-
Net Cash (Debt)	-59.58	-149.91	-320.06	-131.21	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.51	-1.31	-6625.36	-2716.15	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	73.48	18.37	-197.32	-67.39	115.21
Capital Expenditures	-9.21	-9.89	-4.22	-7.74	-7.95
Free Cash Flow	64.26	8.48	-201.54	-75.12	107.26
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Gross Margin	20.21%	19.66%	20.97%	17.21%	21.93%
Operating Margin	14.34%	14.25%	16.84%	13.90%	17.44%
Pretax Margin	20.57%	19.95%	15.68%	13.93%	20.65%
Profit Margin	14.34%	14.04%	11.48%	10.79%	15.67%
FCF Margin	10.46%	1.29%	-28.63%	-10.05%	14.51%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.219	0.219
Dividend Per Share Growth	0%	-
Dividend Yield	1.25%	1.82%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	23.29	15.08	-	-	-
P/FCF Ratio	30.90	164.71	-	-	-
PS Ratio	3.23	2.12	-	-	-