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  2. •

    Consumer durables

  3. •

    Homebuilding
CIELO-BLU GROUP LTD

CIELO-BLU GROUP LTD

TTASE:CILO
298.80
ILA
+5.50
(+1.88%)
22.06EPS
11.83P/E
23.20BMarket Cap
CIELO-BLU GROUP LTD
TASE:CILO
(Tel Aviv Stock Exchange)

Recent

price

298.80

P/E

ratio

11.83

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
278.32
140.3
202.53
192.06
85.61
147.22
417.31
465.02
228.21
91.98
1.42
1.85
Revenue per Share
13.01
20.02
18.01
46.03
16.28
-4.29
119.52
67.07
-495.68
130.97
0.47
0.25
Basic EPS, GAAP
21.21
23.53
-103.29
-57
-54.67
-62.1
-995.08
-93.28
-90.66
61.53
0.27
0.96
Free Cash Flow per Basic Share
1.71
- -
2.35
3.1
3.59
- -
3.32
3.71
- -
- -
- -
- -
Dividend per Share
- -
86.32
104.82
139.56
153.5
149.94
321.39
385.08
-117.88
3.85
4.3
4.3
Book Value per Share
- -
86.32
104.82
139.56
153.5
148.67
320.39
384.08
-118.88
3.83
4.28
4.28
Tangible Book Value per Share
1
1
1
1
1
1
2
2
2
2
79
78
Basic Weighted Avg Shares
357
179
258
248
113
201
629
815
400
228
112
143
Sales/Revenue/Turnover
9.29
9.49
14.8
15.44
-0.95
6.13
19.08
17.76
-170.49
-6.59
18.08
22.39
Operating Margin (%)
1
1
1
1
4
4
4
3
5
16
2
2
Depreciation Expense
17
26
23
59
22
-6
180
118
-869
325
37
19
Net Income, GAAP
25.42
11.46
29.96
24.59
26.76
- -
23.4
28.27
- -
- -
- -
- -
Effective Tax Rate (%)
4.68
14.27
8.89
23.97
19.02
-2.91
28.64
14.42
-217.2
142.39
33.22
13.5
Profit Margin (%)
- -
56
38
-53
-13
-119
259
126
-516
71
-190
-190
Working Capital
- -
105
158
135
210
125
945
578
15
276
15
15
LT Debt
- -
111
132
180
210
205
627
746
-126
302
338
338
Total Equity
- -
- -
5.38
8.98
3.78
- -
8.09
4.39
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
5.63
8.75
3.17
- -
7.79
3.23
- -
- -
- -
- -
Return on Capital (%)
- -
- -
18.86
38.01
11.03
-2.83
47.25
19.21
- -
- -
11.58
6.79
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Mar'25
Sep'25
Dec'25
ST Debt
101
337
311
LT Borrowings
254
- -
- -
LT Finance Leases
15
15
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
79
Market Capitalization
285
321
232

Working Capital

ILS

•

in mil. unless spec.
Mar'25
Sep'25
Dec'25
Total Current Assets
294
242
194
Cash, Cash Equivalents & STI
16
32
35
Accounts Receivable, Net
60
47
6
Inventories
126
109
108
Total Current Liabilities
235
427
383
Payables & Accruals
- -
- -
- -
ST Debt
101
337
311
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-44%
12.01%
Free Cash Flow
73.36%
257.96%
-85.92%
Net Income, GAAP
-425.53%
-853.21%
-88.6%
Sales/Revenue/Turnover
11.08%
19.35%
-51.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
120
96
76
108
400
2024
72
56
36
64
228
2025
32
- -
25
23
112

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6.6
1.2
-242.8
-263.25
-495.68
2024
-61.19
-30.04
271.3
0.16
130.97
2025
0.06
- -
0.08
-0.05
0.47

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
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Business
Cielo-Blu Group Ltd Cielo-Blu Group Ltd (CILO.TA), through its subsidiaries, operates as a real estate development company focused on the initiation, establishment, construction, marketing, and management of residential and commercial real estate projects; construction of shopping avenues and malls; acquisition of land and buildings for investment; rental of commercial spaces; sale of land; and operation of a hotel. The company conducts its primary operations in Israel and Eastern Europe, targeting residential, investment, and other real estate segments with projects including MORE Yam, MORE Harish, Or Yam in Or Akiva, and MORE Haifa under active marketing, alongside occupied developments such as More Keramim in Kfar Tavor, Arba Ananim in Yavne, and Ariel HaYeruka. Incorporated in 2004 and headquartered at 5 HaBanim Street in Ness Ziona, Israel, Cielo-Blu Group Ltd is a subsidiary of Hanan Mor Group Holdings 2006 Ltd. In June 2024, the company changed its name from Hanan Mor Group - Holdings Ltd to Cielo-Blu Group Ltd. Delek Group Ltd. (TASE:DLEKG) Delek Group Ltd. and David Zvida agreed in 2024 to acquire a 31.60% stake for ILS 55 million, marking a significant ownership shift.