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N.R. Spuntech Industries Ltd. (TLV:SPNTC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
215.00
-4.20 (-1.92%)
Aug 3, 2026, 5:24 PM IDT

N.R. Spuntech Industries Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
639.98651.78664.08733.91684.65668.37
Revenue Growth
1.68%-1.85%-9.52%7.20%2.44%-7.36%
Gross Profit
85.0687.1496.87134.5181.93143.31
Operating Income
24.4827.6731.2364.690.2468.46
Net Income
11.3211.1914.5933.14-19.9352.24
Earnings Per Share
0.170.170.220.50-0.300.78
EPS Growth
--23.31%-55.97%---39.06%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Israel
225.28221.22252.98267.7236.11228.12
Unallocated Adjustments
-31.28-33.83-66.69-47.4--0.54
USA
445.98464.39477.78513.61448.54440.79
Total
639.98651.78664.08733.91684.65668.37

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
11.9516.9915.6924.5218.1627.83
Total Debt
175.35177.47202.5191.87234.4220.36
Net Cash (Debt)
-163.4-160.48-186.81-167.34-216.24-192.53
Net Cash Growth
------
Net Cash Per Share
-2.47-2.40-2.79-2.52-3.26-2.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.0864.6527.95107.4414.1921.16
Capital Expenditures
-30.8-26.11-6.09-9.82-9.12-8.15
Free Cash Flow
51.2838.5421.8697.635.0713.01
Free Cash Flow Growth
-76.35%-77.61%1827.50%-61.06%-88.28%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.29%13.37%14.59%18.33%11.97%21.44%
Operating Margin
3.82%4.25%4.70%8.81%0.03%10.24%
Pretax Margin
1.96%1.92%2.33%5.37%-2.88%9.62%
Profit Margin
1.77%1.72%2.20%4.52%-2.91%7.82%
FCF Margin
8.01%5.91%3.29%13.30%0.74%1.95%

Dividends
Chart
Fiscal YearFY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.3500.300
Dividend Per Share Growth
16.67%-
Dividend Yield
8.62%8.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6020.7318.487.63-8.96
P/FCF Ratio
2.816.0212.342.5947.2836.00
PS Ratio
0.220.360.410.340.350.70