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Pasternak Shoham Investments Ltd (TLV:PSHM)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,105.00
-7.00 (-0.63%)
At close: Nov 10, 2026

TLV:PSHM Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
81.3470.5434.8627.08
Revenue Growth
200.38%102.32%28.74%-
Gross Profit
51.2741.4417.5615.28
Operating Income
44.8935.0613.4612.35
Net Income
34.4626.8610.349.37
Earnings Per Share
586.142420.00931.80844.14
EPS Growth
-30.56%159.71%10.38%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Mutual Funds in Custody
70.5760.2125.9518.01
Investment Portfolio Management
27.3124.2114.8912.08
Unallocated Adjustments
-16.54-13.89-5.97-3.01
Total
81.3470.5434.8627.08

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
12.797.012.33-
Total Debt
0.891.21.83-
Net Cash (Debt)
11.95.810.5-
Net Cash Growth
-1059.08%--
Net Cash Per Share
202.43523.1545.14-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
34.4324.7110.819.33
Capital Expenditures
-0.11-0.08-0.03-0.02
Free Cash Flow
34.3124.6310.789.31
Free Cash Flow Growth
268.61%128.44%15.82%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
63.03%58.75%50.37%56.43%
Operating Margin
55.19%49.70%38.61%45.62%
Pretax Margin
55.00%49.37%38.46%45.03%
Profit Margin
42.37%38.08%29.67%34.60%
FCF Margin
42.18%34.92%30.93%34.38%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.300-1486.5001171.200
Dividend Per Share Growth
0%-26.92%-