Export Investment Co. Ltd.

Export Investment Co. Ltd.

EXPO.TA
Export Investment Co. Ltd.IL flagTel Aviv Stock Exchange
7,581.00
ILA
+35.00
- -
855.91MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.94
26.45
26.02
27.69
28.92
39.62
43.33
36.68
54.6
56.13
64.14
69.17
- -
77.95
Basic EPS, GAAP
-0.63
3.07
2.4
2.8
1.39
5.2
5.46
2.46
9.94
11.12
9.15
11
- -
13.9
Free Cash Flow per Basic Share
123.74
43
-67.03
18.67
27.57
44.54
20.5
6.3
7.82
12.18
26.22
4.51
- -
-5.05
Dividend per Share
- -
- -
0.27
- -
0.27
0.18
0.18
0.35
0.72
1.32
1.66
1.26
- -
1.58
Book Value per Share
- -
29.56
31.69
34.5
35.62
40.64
45.92
48.03
57.43
68.03
76.38
86.58
- -
99.71
Tangible Book Value per Share
- -
51.65
54.4
56.2
57.64
51.79
57.73
59.91
82.68
97.95
108.55
121.25
- -
138.06
Basic Weighted Avg Shares
11
11
11
11
11
11
11
11
11
11
11
11
- -
11
Sales/Revenue/Turnover
203
299
294
313
327
447
489
414
616
634
724
781
880
880
Operating Margin (%)
-51.46
-22.98
-29.57
-28.15
-28.48
6.34
13.12
-2.3
24.2
20.18
22.5
22.87
23.01
23.01
Depreciation Expense
26
37
45
52
56
62
60
59
62
69
79
90
105
105
Net Income, GAAP
-7
35
27
32
16
59
62
28
112
126
103
124
157
157
Effective Tax Rate (%)
- -
40
39.44
49.34
42.24
31.15
39.86
46.14
37.16
36.99
38.07
35.55
29.76
29.76
Profit Margin (%)
-3.51
11.62
9.22
10.13
4.8
13.12
12.59
6.7
18.2
19.8
14.26
15.91
17.84
17.84
Working Capital
- -
12,024
11,384
11,590
12,241
12,011
13,620
14,072
15,623
17,582
20,274
20,562
20,705
20,705
LT Debt
- -
1,514
1,680
1,642
1,976
1,728
2,312
2,006
2,846
2,829
3,724
2,929
3,050
3,050
Total Equity
- -
585
615
635
651
716
783
812
934
1,106
1,226
1,369
1,558
1,558
Return on Invested Capital (%)
- -
-3.65
-2.25
-1.85
-2.1
0.76
1.41
-0.17
2.76
2.04
2.24
2.45
3.15
3.15
Return on Capital (%)
- -
2.44
0.93
1.05
0.44
1.87
1.81
0.72
2.82
2.68
1.89
2.13
2.78
2.9
Return on Common Equity (%)
- -
20.79
7.83
8.48
3.96
13.64
12.61
5.23
18.85
17.72
12.67
13.5
14.92
14.92

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
78
75
53
LT Borrowings
2,725
2,735
2,925
LT Finance Leases
- -
- -
125
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
83,387
92,031
89,796

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
18,856
19,446
20,880
Cash, Cash Equivalents & STI
3,043
3,404
4,460
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
80
79
175
Payables & Accruals
- -
- -
- -
ST Debt
78
75
53
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.85%
13.96%
13.83%
Free Cash Flow
-24.15%
-19.91%
-211.93%
Net Income, GAAP
53.59%
69.03%
26.33%
Sales/Revenue/Turnover
12.83%
17.29%
12.66%
Total Cash Common Dividend
- -
42.74%
25.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
159
156
141
270
724
2024
161
158
158
304
781
2025
158
183
167
372
880

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
2.98
1.98
2.64
- -
9.15
2024
3.14
3.19
3.21
- -
11
2025
3.26
4.77
4.27
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.43
0.96
0.26
- -
1.66
2024
- -
0.46
0.8
- -
1.26
2025
- -
0.65
0.94
- -
- -

Company Description

APIChat
CEO
Gideon Shoval
Full Time Employees
7
Sector
Financial Services
Industry
Banks - Regional
Address
9 Ahad Ha'am Street Jaffa Israel 6525101
IPO Date
Feb 1, 2000
Business
Export Investment Co. Ltd. (EXPO.TA) operates as the holding company for Bank of Jerusalem, providing a range of banking products and services primarily in Israel; its core offerings include deposit products such as long-term and short-term deposits, savings plans, and savings and checking accounts; loan products comprising personal loans, foreign currency loans, and mortgages; and capital market services encompassing trading, investment advisory, and brokerage services. The company, founded in 1963 and headquartered at 9 Ahad Ha'am Street in Jaffa, Israel, serves retail and corporate customers through its subsidiary bank, focusing on the regional banking sector with operations concentrated in the Israeli market. As a banking holding corporation under Israeli Banking Law, it maintains a lean structure with seven employees at the holding level and key executives including CEO Gideon Shoval; recent financial performance shows stable earnings growth, with net income of ILS124.23 million in 2024 and a dividend payout in September 2025, reflecting ongoing operational resilience amid market conditions.