Zur Shamir Holdings Ltd (TLV:ZUR)
Israel · Delayed Price · Currency is ILS · Price in ILA 1,216.00
-11.00 (-0.90%)
Oct 1, 2026, 2:24 PM IDT
Zur Shamir Holdings 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 | 6,373 | 6,228 | 5,742 | 4,400 | 3,680 | 3,190 |
Revenue Growth | 5.23% | 8.47% | 30.49% | 19.57% | 15.36% | 11.37% |
Operating Income Operating Income Growth | 1,310 | 1,084 | 981 | 940.51 | 876.51 | 857.57 |
Net Income Net Income Growth | 181.7 | 128.8 | 83.88 | 33.55 | -32.24 | 133.69 |
Earnings Per Share EPS Growth | 2.74 | 1.95 | 1.28 | 0.50 | -0.50 | 2.03 |
EPS Growth | 104.66% | 51.77% | 157.89% | - | - | 148.36% |
| 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 |
Health Insurance Health Insurance Growth | 360.36 | 338.19 | 322.67 | 274.54 | 258.33 | 246.2 |
Life Insurance and Long-Term Savings Life Insurance and Long-Term Savings Growth | 446.73 | 441.35 | 435.49 | 354.37 | 302.47 | 302.55 |
Investment Property Investment Property Growth | 387.29 | 330.44 | 376.87 | 308.64 | 273.68 | 264.73 |
Unallocated and adjustment of operations between segments Unallocated and adjustment of operations between segments Growth | 39.08 | 40.17 | 13.05 | 53.54 | 18.03 | 9.38 |
Consumer Credit Consumer Credit Growth | 1,698 | 1,507 | 1,407 | 1,286 | 1,200 | 757.71 |
Global Financial Services Global Financial Services Growth | 146.63 | 124.13 | 92.79 | 62.64 | 48.08 | - |
General Insurance General Insurance Growth | 3,350 | 3,475 | 3,174 | - | - | - |
Not Attributed Not Attributed Growth | 108.54 | 90.77 | 102.45 | - | - | - |
Total Total Growth | 6,537 | 6,347 | 5,924 | 4,402 | 3,690 | 2,989 |
| 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 | 988.84 | 976.88 | 479.5 | 640.08 | 1,211 | 1,675 |
Total Debt Total Debt Growth | 15,082 | 14,769 | 12,979 | 12,041 | 11,071 | 8,728 |
Net Cash (Debt) Net Cash Growth | -14,093 | -13,793 | -12,500 | -11,401 | -9,861 | -7,053 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -212.92 | -209.15 | -192.01 | -175.13 | -151.47 | -107.10 |
| 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 | 344.14 | 101.06 | -497.72 | -759.94 | -1,165 | -1,070 |
Capital Expenditures CapEx Growth | -118.77 | -140.47 | -208.56 | -184.16 | -310.7 | -165.81 |
Free Cash Flow Free Cash Flow Growth | 225.37 | -39.42 | -706.28 | -944.1 | -1,476 | -1,236 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 Margin | 20.55% | 17.41% | 17.09% | 21.38% | 23.82% | 26.88% |
Pretax Margin | 16.24% | 12.89% | 10.24% | 9.24% | 8.79% | 23.21% |
Profit Margin | 2.85% | 2.07% | 1.46% | 0.76% | -0.88% | 4.19% |
FCF Margin | 3.54% | -0.63% | -12.30% | -21.46% | -40.10% | -38.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.216 | 1.216 | 0.415 | 0.384 | 0.123 | 0.599 |
Dividend Per Share Growth | 203.57% | 193.14% | 7.99% | 212.53% | -79.48% | 118.64% |
Dividend Yield | 10.00% | 10.54% | 5.79% | 9.05% | 2.51% | 6.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 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 | 4.44 | 6.29 | 6.38 | 10.46 | - | 6.21 |
PS Ratio | 0.12 | 0.13 | 0.09 | 0.08 | 0.11 | 0.26 |