EFFI CAPITAL NADLAN LTD

EFFI CAPITAL NADLAN LTD

TTASE:EFCP
1,059.00
ILA
-22.00
(-2.04%)
65.14EPS
22.96P/E
69.37BMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.28
4.48
13.86
8.91
9.92
18.09
22.68
Basic EPS, GAAP
0.69
1.18
3.24
1.93
0.7
0.51
0.65
Free Cash Flow per Basic Share
1.02
-0.43
0.71
-2.21
-4.21
-6.55
-3.97
Dividend per Share
0.07
0.16
- -
0.33
0.33
0.26
0.15
Book Value per Share
- -
3.52
6.76
8.43
10.75
10.96
11.88
Tangible Book Value per Share
- -
3.52
6.76
8.38
10.7
10.91
11.83
Basic Weighted Avg Shares
46
46
46
46
45
46
47
Sales/Revenue/Turnover
59
206
638
411
445
833
1,061
Operating Margin (%)
19.08
12.19
16.75
17.97
8.26
8.97
9.85
Depreciation Expense
1
2
2
28
9
4
6
Net Income, GAAP
32
54
149
89
32
24
31
Effective Tax Rate (%)
3.94
4.95
13.46
20.33
15.39
23.15
29.96
Profit Margin (%)
53.74
26.32
23.36
21.69
7.08
2.82
2.89
Working Capital
- -
182
152
158
273
384
242
LT Debt
- -
108
73
226
582
880
557
Total Equity
- -
162
311
389
495
505
548
Return on Invested Capital (%)
- -
- -
20.04
7.03
2.76
2.59
3
Return on Capital (%)
- -
- -
20.8
9.47
4.21
3.75
4.12
Return on Common Equity (%)
- -
- -
62.94
25.44
7.13
4.7
5.84

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
791
885
1,192
LT Borrowings
873
799
552
LT Finance Leases
7
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
46
46
Market Capitalization
736
657
694

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,732
1,709
2,045
Cash, Cash Equivalents & STI
229
116
101
Accounts Receivable, Net
- -
- -
- -
Inventories
1,237
1,229
1,527
Total Current Liabilities
1,348
1,491
1,803
Payables & Accruals
- -
- -
- -
ST Debt
791
885
1,192
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.07%
Free Cash Flow
- -
-134.68%
59.84%
Net Income, GAAP
- -
23.27%
-25.31%
Sales/Revenue/Turnover
- -
104.13%
87.28%
Total Cash Common Dividend
- -
- -
-20%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
94
54
175
122
445
2025
109
161
213
350
833
2026
224
273
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.01
0.18
0.21
0.7
2025
0.08
0.12
0.19
0.12
0.51
2026
0.04
0.31
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.34
- -
- -
0.33
2025
- -
0.11
- -
0.15
0.26
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ephraim Shkedi
Full Time Employees
186
Sector
Finance
Industry
Real estate development
Address
LYFE Towers Bnei Braq TA Israel 5120405
IPO Date
Feb 19, 2024
Business
Effi Capital Nadlan Ltd engages in real estate development and construction activities in Israel, focusing on the initiation, planning, development, and sale of residential and commercial properties. The company participates in housing projects and commercial space developments, delivering turnkey residential units and integrated commercial components. It operates as a property developer and project sponsor active across multiple phases of real estate cycles, including acquisition, permitting, construction, marketing, and completion. Headquarters are in Bnei Brak, Israel, and the company was founded in 2007. Effi Capital Nadlan Ltd lists its core offerings under real estate development services, construction and project management, and sales of completed units, with ancillary activities tied to property management and related consulting services. The firm maintains geographic focus primarily in Israel, with project pipelines and operational activities concentrated in national markets and selected regional growth corridors. Subsidiaries and corporate relationships emphasize a localized, vertically integrated development model, aligning capital deployment to deliver housing and commercial spaces tailored to demand in specified Israeli localities. Recent strategic shifts include partnerships and potential project consolidations within Israel’s residential and mixed-use sectors, updates to project portfolios, and refinements in financing arrangements and development timelines designed to optimize capital efficiency and project delivery.