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Maytronics Ltd
Previous close
ILA 325.20
Day range
ILA 318.00 - ILA 338.90
Year range
ILA 240.00 - ILA 541.00
Market cap
357.32M ILS
Avg Volume
193.77K
P/E ratio
-
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 205.17M | -15.44% |
Operating expense | 146.77M | 32.55% |
Net income | -211.56M | -121.72% |
Net profit margin | -103.12 | -162.19% |
Earnings per share | — | — |
EBITDA | -148.36M | -149.95% |
Effective tax rate | -11.77% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.10M | 25.25% |
Total assets | 1.64B | -21.28% |
Total liabilities | 1.22B | -11.38% |
Total equity | 426.39M | — |
Shares outstanding | 115.44M | — |
Price to book | 1.01 | — |
Return on assets | -26.54% | — |
Return on capital | -32.56% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -211.56M | -121.72% |
Cash from operations | -2.10M | 93.34% |
Cash from investing | -29.54M | 37.97% |
Cash from financing | 35.44M | -47.59% |
Net change in cash | -12.22M | -9.94% |
Free cash flow | 36.73M | 331.64% |
About
Founded
1983
Website
Employees
1,193
