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Tidhar Group Ltd. (TLV:TDHR)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
17,540
+600 (3.54%)
Oct 23, 2026, 1:44 PM IDT

Tidhar Group 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
2,9612,9072,6422,407
Revenue Growth
23.01%10.04%9.74%-
Gross Profit
414.4374.9331.52318.18
Operating Income
173.98109.39129.22149.99
Net Income
210.93206.87163.6163.44
Earnings Per Share
6.435.494.511.93
EPS Growth
233.30%21.73%133.68%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Construction
2,7442,7012,4482,229
Development
855.16731.46654.15386.81
Income-Producing Properties
111.21112105.6696.35
Others and Adjustments
-485.06-473.56-451.21-185.33
Unallocated Accounting Adjustments
-263.84-163.48-115.1-119.09
Total
2,9612,9072,6422,407

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,802763.16824.18-
Total Debt
4,9333,5872,936-
Net Cash (Debt)
-3,131-2,824-2,112-
Net Cash Growth
----
Net Cash Per Share
-95.48-74.94-58.22-

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-38.99-159.3712.11101.79
Capital Expenditures
-42.61-43.16-40.7-39.57
Free Cash Flow
-81.6-202.53-28.662.22
Free Cash Flow Growth
----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
13.99%12.90%12.55%13.22%
Operating Margin
5.88%3.76%4.89%6.23%
Pretax Margin
7.59%8.76%9.25%3.76%
Profit Margin
7.12%7.12%6.19%2.63%
FCF Margin
-2.76%-6.97%-1.08%2.58%