STG International Ltd. (TLV:STG)
Israel · Delayed Price · Currency is ILS · Price in ILA 3,354.00
-33.00 (-0.97%)
Sep 10, 2026, 5:24 PM IDT
STG International 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 | 170.18 | 183.55 | 179.94 | 170.73 | 142.75 | 98.49 |
Revenue Growth | -7.29% | 2.01% | 5.39% | 19.61% | 44.93% | -13.17% |
Gross Profit Gross Profit Growth | 43.03 | 54.74 | 53.96 | 51.35 | 38.7 | 28.81 |
Operating Income Operating Income Growth | 11.16 | 24.64 | 26.9 | 25.15 | 12 | 6.92 |
Net Income Net Income Growth | 4.16 | 11.22 | 21.34 | 18.4 | 16.89 | 6.01 |
Earnings Per Share EPS Growth | 0.87 | 2.36 | 4.59 | 4.23 | 3.89 | 1.38 |
EPS Growth | -63.14% | -48.67% | 8.51% | 8.73% | 180.84% | 12.94% |
| 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 |
Distribution Sector Distribution Sector Growth | 127.4 | 140.83 | 149.73 | 137.65 | 122.64 | 86.39 |
The Development and Production Sector The Development and Production Sector Growth | 43.71 | 43.51 | 30.34 | 34 | 20.35 | 12.67 |
Adjustments to Consolidation Adjustments to Consolidation Growth | -0.93 | -0.8 | -0.13 | -0.91 | -0.24 | -0.56 |
Total Total Growth | 170.18 | 183.55 | 179.94 | 170.73 | 142.75 | 98.49 |
| 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 | 65.57 | 85.2 | 72.97 | 55.04 | 29.91 | 17.44 |
Total Debt Total Debt Growth | 7.09 | 8.24 | 10.96 | 14.91 | 21.31 | 14.08 |
Net Cash (Debt) Net Cash Growth | 58.47 | 76.96 | 62.01 | 40.12 | 8.6 | 3.36 |
Net Cash Growth | -24.03% | 24.12% | 54.54% | 366.48% | 155.75% | 43.47% |
Net Cash Per Share Net Cash Per Share Growth | 12.21 | 16.15 | 13.33 | 9.22 | 1.98 | 0.77 |
| 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 | 3.31 | 32.38 | 24.53 | 25.55 | 4.66 | 9.21 |
Capital Expenditures CapEx Growth | -1 | -0.83 | -0.1 | -0.41 | -0.57 | -1.04 |
Free Cash Flow Free Cash Flow Growth | 2.31 | 31.55 | 24.43 | 25.14 | 4.09 | 8.17 |
Free Cash Flow Growth | -92.69% | 29.14% | -2.83% | 515.47% | -49.99% | - |
| 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 | 25.29% | 29.82% | 29.99% | 30.08% | 27.11% | 29.25% |
Operating Margin | 6.56% | 13.43% | 14.95% | 14.73% | 8.41% | 7.03% |
Pretax Margin | 3.44% | 8.99% | 15.74% | 14.43% | 13.79% | 7.44% |
Profit Margin | 2.44% | 6.12% | 11.86% | 10.78% | 11.83% | 6.11% |
FCF Margin | 1.35% | 17.19% | 13.58% | 14.73% | 2.86% | 8.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 3.140 | - | 3.140 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 8.77% | - | 8.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 38.64 | 24.73 | 8.84 | 8.45 | 7.28 | 14.15 |
P/FCF Ratio | 69.68 | 8.80 | 7.72 | 6.19 | 30.10 | 10.42 |
PS Ratio | 0.94 | 1.51 | 1.05 | 0.91 | 0.86 | 0.86 |