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Sugat Group Ltd
Previous close
ILA 2,168.00
Day range
ILA 2,139.00 - ILA 2,170.00
Year range
ILA 1,918.00 - ILA 2,419.00
Market cap
1.27B ILS
Avg Volume
16.59K
P/E ratio
8.90
Dividend yield
-
Primary exchange
TLV
Market news
Financials
Income Statement
Revenue
Net income
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 223.22M | 0.69% |
Operating expense | -64.94M | -297.98% |
Net income | 78.81M | 7,055.96% |
Net profit margin | 35.31 | 7,023.53% |
Earnings per share | — | — |
EBITDA | 125.78M | 512.40% |
Effective tax rate | 19.70% | — |
Balance Sheet
Total assets
Total liabilities
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.11M | 274.59% |
Total assets | 1.30B | 19.40% |
Total liabilities | 502.48M | -31.77% |
Total equity | 797.62M | — |
Shares outstanding | 46.63M | — |
Price to book | 1.30 | — |
Return on assets | 22.79% | — |
Return on capital | 29.91% | — |
Cash Flow
Net change in cash
| (ILS) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 78.81M | 7,055.96% |
Cash from operations | 47.68M | 677.32% |
Cash from investing | 1.85M | 129.50% |
Cash from financing | 4.49M | 635.02% |
Net change in cash | 53.68M | 12,154.57% |
Free cash flow | 136.71M | — |
About
Founded
1922
Website
Employees
492
