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

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

1,724.00

-3.00 (-0.17%)

Oct 23, 2026, 1:44 PM IDT

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	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
Revenue	594.19	659.97	704	747.28	739.14
Revenue Growth	-21.97%	-6.25%	-5.79%	1.10%	-
Gross Profit	132.9	129.78	147.66	128.62	162.1
Operating Income	94.36	94.04	118.57	103.85	128.89
Net Income	91.58	92.64	80.85	80.63	115.79
Earnings Per Share	0.75	0.81	1673.55	1669.16	-
EPS Growth	-7.22%	-99.95%	0.26%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Unallocated Adjustments	-13.53	-13.48	-27.22	-24.26	-39.93
Income-Producing Realestate	8.66	8.03	7.19	6.25	3.95
Execution Contracting	546.05	592.2	646.43	701.3	730.03
Residential Real Estate Development	53.02	73.21	77.6	63.99	45.09
Total	594.19	659.97	704	747.28	739.14

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Cash & Investments	364.72	303.58	123.86	144.91	-
Total Debt	443.12	453.49	443.92	276.12	-
Net Cash (Debt)	-78.4	-149.91	-320.06	-131.21	-
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.65	-1.31	-6625.36	-2716.15	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
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
Operating Cash Flow	128.6	18.37	-197.32	-67.39	115.21
Capital Expenditures	-9.48	-9.89	-4.22	-7.74	-7.95
Free Cash Flow	119.12	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	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
Gross Margin	22.37%	19.66%	20.97%	17.21%	21.93%
Operating Margin	15.88%	14.25%	16.84%	13.90%	17.44%
Pretax Margin	22.33%	19.95%	15.68%	13.93%	20.65%
Profit Margin	15.41%	14.04%	11.48%	10.79%	15.67%
FCF Margin	20.05%	1.29%	-28.63%	-10.05%	14.51%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.219	0.219
Dividend Per Share Growth	0%	-
Dividend Yield	1.27%	1.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	22.87	15.08	-	-	-
P/FCF Ratio	16.50	164.71	-	-	-
PS Ratio	3.31	2.12	-	-	-