Atreyu Capital Markets Ltd.

Atreyu Capital Markets Ltd.

TTASE:ATRY
5,720.00
ILA
-53.00
(-0.92%)
792.58EPS
8.41P/E
98.15BMarket 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
5.86
1.31
1.2
1.03
0.89
1.04
0.08
0.13
0.05
0.06
0.01
- -
- -
- -
Basic EPS, GAAP
3.09
3.16
3.4
1.48
4.6
5.1
5.57
5.05
5.81
5.65
4.96
6.33
7.49
7.93
Free Cash Flow per Basic Share
2.4
3.18
4.17
1.02
3.32
0.49
4.98
3.71
5.48
6.98
4.34
7.38
2.46
7.27
Dividend per Share
2.04
3.24
3.34
2.26
2.14
1.6
5.2
3.67
6.32
7
4.35
4.01
5.77
7.61
Book Value per Share
8.56
8.68
8.76
7.92
9.6
13.82
13.95
15.33
15.03
13.81
14.5
16.89
18.65
17.93
Tangible Book Value per Share
7.5
7.53
7.63
7.22
8.97
13.14
13.32
14.74
15.03
13.81
14.5
16.89
18.65
17.93
Basic Weighted Avg Shares
14
15
15
15
15
15
15
15
15
15
15
15
15
15
Sales/Revenue/Turnover
82
19
18
15
13
15
1
2
1
1
- -
- -
- -
- -
Operating Margin (%)
12.59
11.17
3.15
-18.35
-27.52
2.92
-241.94
-114.81
-459.6
-400.12
-1,986.36
- -
- -
- -
Depreciation Expense
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
43
46
50
22
68
75
82
74
86
83
73
93
110
117
Effective Tax Rate (%)
6.36
2.14
1.1
0.38
- -
1.18
0.14
1.75
0.03
0.06
- -
- -
- -
- -
Profit Margin (%)
52.75
240.25
283.57
144.04
517.07
490.06
6,742.27
4,005.17
12,081.92
10,027.02
36,868.69
- -
- -
- -
Working Capital
35
20
21
11
35
37
9
8
3
3
2
52
3
2
LT Debt
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
Total Equity
127
129
131
119
143
206
207
227
221
204
214
249
275
264
Return on Invested Capital (%)
- -
0.51
0.27
-6
- -
0.25
-1.42
-0.96
-1.44
-1.56
-1.97
-1.75
-1.63
-1.61
Return on Capital (%)
- -
11.4
24.92
15.32
- -
43.07
39.4
34.21
38.2
39.11
35
40.36
42.15
44.67
Return on Common Equity (%)
- -
36.55
38.97
17.75
52.47
43.55
40.09
34.5
38.27
39.16
35.02
40.36
42.15
44.67

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
1,266
1,065
981

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3
37
3
Cash, Cash Equivalents & STI
3
2
3
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
35
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.64%
4.21%
10.47%
Free Cash Flow
100.45%
8.17%
-66.64%
Net Income, GAAP
21.14%
9.2%
18.25%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
21.49%
16.27%
44.07%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.44
1.6
1.66
1.63
6.33
2025
1.8
1.79
2
1.9
7.49
2026
2.03
2
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2.27
0.61
1.12
4.01
2025
- -
2.92
0.75
2.11
5.77
2026
- -
4.76
- -
- -
- -

Company Description

CEO
Leeor Ben-Artzi
Full Time Employees
280
Sector
Finance
Industry
Investment managers
Address
21 Harbaa St Tel Aviv TA Israel 64739
IPO Date
Feb 27, 2006
Business
Atreyu Capital Markets Ltd (TASE: ATRY), formerly known as Leader Capital Markets Ltd, is an Israel-based financial services holding company that provides a comprehensive suite of investment banking, brokerage, research, and asset management services primarily to institutional investors, corporations, banks, and government entities in Israel. The company offers brokerage services for securities trading and financial instruments for local and international clients; research covering economic sectors and Tel Aviv Stock Exchange-listed companies; investment banking including public offerings, underwriting, private placements, and block trading; and investment management encompassing portfolios, provident funds, education funds, and mutual funds through subsidiaries such as Leader Underwriters (1993) Ltd and Leader and Co. Investment House Ltd. Founded in 1991 and headquartered in Tel Aviv, Israel, Atreyu Capital Markets operates exclusively within the Israeli market, where it has raised over $100 billion for clients and leads in initial public offerings, global offerings, and capital raising from more than $1 trillion in assets under management. In recent years, the firm has solidified its position by managing most domestic IPOs and major global offerings while continuing to pay substantial dividends, including ₪135.84 per share in April 2025 and multiple payouts totaling over ₪420 per share in 2024, reflecting strong financial performance with net margins exceeding 96% in recent quarters.