Peax Solutions Ltd (TLV:PEAX)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
577.30
0.00 (0.00%)
At close: Aug 28, 2026

Peax Solutions Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5041,4971,4531,3571,168846.68
Revenue Growth
1.47%3.04%7.04%16.19%37.98%9.74%
Gross Profit
237.83231.46235.9224.15196.54137.19
Operating Income
61.9261.7967.4461.1443.0727.81
Net Income
13.7619.6625.522.2916.7637.41
Earnings Per Share
0.310.440.570.500.380.84
EPS Growth
-45.82%-22.76%14.25%33.30%-55.35%-5.44%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Software, Cloud and Digital Applications
418.41410.15391.69304.39116.33
Cloud Infrastructure, Computing and Cyber
1,0921,047969.38867.65733.25
Unallocated Adjustments
-13.22-4.24-3.68-3.79-2.89
Total
1,4971,4531,3571,168846.68

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79.4467.8770.3359.8848.0374.84
Total Debt
401.85256.66226.06222.04239.07293.84
Net Cash (Debt)
-322.4-188.79-155.73-162.16-191.04-219.01
Net Cash Growth
------
Net Cash Per Share
-7.29-4.26-3.51-3.66-4.31-4.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.0454.8282.683.7811.1669.5
Capital Expenditures
-8.14-6.14-5.23-2.71-12.34-8.91
Free Cash Flow
16.948.6877.3781.08-1.1860.59
Free Cash Flow Growth
-73.07%-37.09%-4.57%---40.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.81%15.46%16.23%16.51%16.82%16.20%
Operating Margin
4.12%4.13%4.64%4.50%3.69%3.28%
Pretax Margin
2.03%2.42%3.32%3.15%3.19%2.42%
Profit Margin
0.92%1.31%1.75%1.64%1.44%4.42%
FCF Margin
1.12%3.25%5.33%5.97%-0.10%7.16%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2620.2620.2800.2710.2480.575
Dividend Per Share Growth
-18.57%-6.43%3.32%9.27%-56.87%-28.75%
Dividend Yield
4.80%2.83%3.06%4.47%3.40%4.55%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6121.4216.7713.1121.5130.48
P/FCF Ratio
15.148.655.533.61-18.82
PS Ratio
0.170.280.290.220.311.35