Overseas Commerce Ltd. (TLV:OVRS)
Israel · Delayed Price · Currency is ILS · Price in ILA 585.50
+5.80 (1.00%)
Aug 19, 2026, 5:24 PM IDT
Overseas Commerce Financials Overview
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 392.17 | 377.84 | 326.02 | 341.19 | 352.88 | 316.84 |
Revenue Growth | 9.98% | 15.90% | -4.45% | -3.31% | 11.38% | -0.12% |
Gross Profit Gross Profit Growth | 114.02 | 108.94 | 84.59 | 88.01 | 99.58 | 87.68 |
Operating Income Operating Income Growth | 62.41 | 57.72 | 39.34 | 36.91 | 50.03 | 39.43 |
Net Income Net Income Growth | 29.31 | 25.08 | 11.35 | -27.65 | 24.45 | 20.35 |
Earnings Per Share EPS Growth | 0.54 | 0.46 | 0.21 | -0.50 | 0.44 | 0.37 |
EPS Growth | 73.93% | 120.89% | - | - | 20.15% | -7.69% |
| 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 |
Inter-Segment Income Inter-Segment Income Growth | -53.49 | -49.18 | -35.33 | -27.78 | -25.27 | -17.59 |
General Logistics Services General Logistics Services Growth | 215.9 | 207.25 | 173.43 | 172.84 | 165.06 | 154.2 |
Terminal Activity - Emptying Containers Terminal Activity - Emptying Containers Growth | 63.69 | 60.44 | 56.63 | 56.74 | 50.45 | 49.36 |
Terminal Activity - Storage of Full Containers Terminal Activity - Storage of Full Containers Growth | 166.06 | 159.33 | 131.3 | 139.38 | 162.65 | 130.87 |
Total Total Growth | 392.17 | 377.84 | 326.02 | 341.19 | 352.88 | 316.84 |
| 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 Cash & Investments Growth | 7.26 | 4.36 | 6.33 | 4.11 | 10.78 | 25.11 |
Total Debt Total Debt Growth | 334.14 | 348.54 | 418.41 | 435.21 | 452.86 | 435.14 |
Net Cash (Debt) Net Cash Growth | -326.87 | -344.18 | -412.08 | -431.1 | -442.08 | -410.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.97 | -6.26 | -7.49 | -7.84 | -8.04 | -7.45 |
| 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 Operating Cash Flow Growth | 115.77 | 104.88 | 64.74 | 86.86 | 102.24 | 70.35 |
Capital Expenditures CapEx Growth | -10.71 | -8.08 | -7.84 | -53.42 | -73.89 | -36.68 |
Free Cash Flow Free Cash Flow Growth | 105.07 | 96.8 | 56.89 | 33.44 | 28.35 | 33.67 |
Free Cash Flow Growth | 35.73% | 70.13% | 70.14% | 17.94% | -15.78% | -58.61% |
| 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 |
Gross Margin | 29.07% | 28.83% | 25.95% | 25.80% | 28.22% | 27.67% |
Operating Margin | 15.92% | 15.28% | 12.07% | 10.82% | 14.18% | 12.44% |
Pretax Margin | 9.72% | 8.68% | 4.63% | -6.32% | 9.35% | 8.43% |
Profit Margin | 7.47% | 6.64% | 3.48% | -8.10% | 6.93% | 6.42% |
FCF Margin | 26.79% | 25.62% | 17.45% | 9.80% | 8.04% | 10.63% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.144 | - | 0.050 | 0.099 | 0.290 | 0.114 |
Dividend Per Share Growth | 73.49% | - | -49.53% | -65.84% | 153.55% | -25.66% |
Dividend Yield | 2.48% | - | 1.35% | 2.46% | 6.49% | 3.50% |
| 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 | 10.93 | 13.07 | 19.05 | - | 11.06 | 10.34 |
P/FCF Ratio | 3.07 | 3.39 | 3.80 | 7.12 | 9.53 | 6.25 |
PS Ratio | 0.82 | 0.87 | 0.66 | 0.70 | 0.77 | 0.66 |