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
Atreyu Capital Markets Ltd.
TASE:ATRY
(Tel Aviv Stock Exchange)

Recent

price

5,720.00

P/E

ratio

8.41

div

yld

13.30%

ROIC.AI

2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
15.04
9.4
5.1
5.86
1.31
1.2
1.03
0.89
1.04
0.08
0.13
0.05
0.06
0.01
- -
- -
- -
Revenue per Share
4.29
1.44
1.59
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
Basic EPS, GAAP
7.1
-1.84
2.75
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
Free Cash Flow per Basic Share
4.15
2.14
1.53
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
Dividend per Share
6.77
6.68
- -
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
Book Value per Share
5.32
5.27
- -
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
Tangible Book Value per Share
10
10
13
14
15
15
15
15
15
15
15
15
15
15
15
15
15
Basic Weighted Avg Shares
150
98
68
82
19
18
15
13
15
1
2
1
1
- -
- -
- -
- -
Sales/Revenue/Turnover
41.45
23.55
7.95
12.59
11.17
3.15
-18.35
-27.52
2.92
-241.94
-114.81
-459.6
-400.12
-1,986.36
- -
- -
- -
Operating Margin (%)
2
2
1
2
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
43
15
21
43
46
50
22
68
75
82
74
86
83
73
93
110
117
Net Income, GAAP
29.29
26.81
0.76
6.36
2.14
1.1
0.38
- -
1.18
0.14
1.75
0.03
0.06
- -
- -
- -
- -
Effective Tax Rate (%)
28.5
15.29
31.28
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
- -
- -
- -
Profit Margin (%)
47
43
- -
35
20
21
11
35
37
9
8
3
3
2
52
3
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
LT Debt
85
84
- -
127
129
131
119
143
206
207
227
221
204
214
249
275
264
Total Equity
44.99
14.23
- -
- -
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 Invested Capital (%)
51.05
17.52
- -
- -
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 Capital (%)
54.26
17.73
- -
- -
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
Return on Common Equity (%)

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
- -
- -
- -
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.