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Tidhar Group Ltd. (TLV:TDHR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
13,580
-120 (-0.88%)
At close: Jul 31, 2026

Tidhar Group Financials Overview

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
2,9072,9072,6422,407
Revenue Growth
20.76%10.04%9.74%-
Gross Profit
374.9374.9331.52318.18
Operating Income
109.39109.39129.22149.99
Net Income
206.87206.87163.6163.44
Earnings Per Share
5.495.494.511.93
EPS Growth
184.46%21.73%133.68%-

Revenue by Segment

Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Income-Producing Properties
112112105.6696.35
Others and Adjustments
-473.56-473.56-451.21-185.33
Accounting Adjustments
-163.48-163.48-115.1-119.09
Contracting
2,7012,7012,4482,229
Development
731.46731.46654.15386.81
Total
2,9072,9072,6422,407

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
763.16763.16824.18-
Total Debt
3,5873,5872,936-
Net Cash (Debt)
-2,824-2,824-2,112-
Net Cash Growth
----
Net Cash Per Share
-74.94-74.94-58.22-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-159.37-159.3712.11101.79
Capital Expenditures
-43.16-43.16-40.7-39.57
Free Cash Flow
-202.53-202.53-28.662.22
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Gross Margin
12.90%12.90%12.55%13.22%
Operating Margin
3.76%3.76%4.89%6.23%
Pretax Margin
8.76%8.76%9.25%3.76%
Profit Margin
7.12%7.12%6.19%2.63%
FCF Margin
-6.97%-6.97%-1.08%2.58%