Utron Ltd (TLV:UTRN)

Israel · Delayed Price · Currency is ILS · Price in ILA

507.20

+28.50 (5.95%)

Jul 30, 2026, 5:24 PM IDT

Utron Financials Overview

Financials in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	113.29	113.29	89.61	102.11	130.89	78.98
Revenue Growth	11.16%	26.42%	-12.24%	-21.99%	65.71%	84.14%
Gross Profit	25.3	25.3	21.08	20.42	22.13	14.9
Operating Income	2.01	2.01	1.54	1.79	3.55	4.63
Net Income	3.4	3.4	0.16	1.03	2.18	1.09
Earnings Per Share	0.17	0.17	0.01	0.05	0.11	0.05
EPS Growth	135.98%	2047.88%	-84.69%	-52.68%	99.72%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
USA	28.22	28.22	37.81	57.51	58.59	35.28
Israel	85.07	85.07	51.8	44.6	72.29	43.7
Total	113.29	113.29	89.61	102.11	130.89	78.98

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	33.04	33.04	38.44	12.29	20.73	39.25
Total Debt	19.12	19.12	14.93	20.95	18.13	10.02
Net Cash (Debt)	13.93	13.93	23.51	-8.66	2.6	29.23
Net Cash Growth	-55.90%	-40.77%	-	-	-91.12%	19.04%
Net Cash Per Share	0.68	0.68	1.14	-0.42	0.13	1.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	17.05	17.05	27.86	-3.37	-7.51	8.9
Capital Expenditures	-1.05	-1.05	-0.09	-0.39	-0.3	-0.13
Free Cash Flow	16.01	16.01	27.77	-3.76	-7.81	8.77
Free Cash Flow Growth	-50.92%	-42.36%	-	-	-	271.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	22.33%	22.33%	23.53%	19.99%	16.91%	18.87%
Operating Margin	1.78%	1.78%	1.72%	1.75%	2.71%	5.87%
Pretax Margin	3.16%	3.16%	0.25%	1.34%	2.24%	4.00%
Profit Margin	3.00%	3.00%	0.18%	1.01%	1.67%	1.38%
FCF Margin	14.13%	14.13%	30.99%	-3.68%	-5.96%	11.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
PE Ratio	30.74	27.66	649.01	73.60	72.89	172.25
P/FCF Ratio	6.52	5.88	3.69	-	-	21.46
PS Ratio	0.92	0.83	1.14	0.74	1.22	2.38