Export Investment Co. Ltd.

Export Investment Co. Ltd.

TTASE:EXPO
6,462.00
ILA
+125.00
(+1.97%)
1,543.36EPS
5.38P/E
77.24BMarket 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
77.93
75.14
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
12.72
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
10.75
Dividend per Share
- -
- -
0.27
- -
0.27
0.18
0.18
0.35
0.72
1.32
1.66
1.26
1.58
2.14
Book Value per Share
- -
42.32
44.62
46.09
47.14
52.21
57.26
59.37
68.62
79.65
88.74
99.41
113.65
119.71
Tangible Book Value per Share
- -
42.18
44.51
46.02
47.11
40.55
45.69
47.39
68.62
79.65
88.74
99.41
113.65
119.71
Basic Weighted Avg Shares
11
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
849
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
18.13
Depreciation Expense
26
37
45
52
56
62
60
59
62
69
79
90
105
112
Net Income, GAAP
-7
35
27
32
16
59
62
28
112
126
103
124
157
144
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
30.75
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
16.93
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
20,399
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
2,695
Total Equity
- -
585
615
635
651
716
783
812
934
1,106
1,226
1,369
1,558
1,638
Return on Invested Capital (%)
- -
- -
-0.18
-0.14
-0.16
-0.17
-0.13
-0.1
-0.1
-0.09
-0.07
-0.03
-0.07
2.46
Return on Capital (%)
- -
- -
0.87
0.99
0.41
1.78
1.73
0.69
2.72
2.59
1.83
2.06
2.69
2.76
Return on Common Equity (%)
- -
- -
5.52
6.18
2.98
10.47
9.97
4.21
15.53
15
10.87
11.7
13.05
11.19

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
53
53
53
LT Borrowings
2,925
2,908
2,694
LT Finance Leases
125
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
898
926
772

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
20,880
20,157
20,454
Cash, Cash Equivalents & STI
4,460
4,003
3,887
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
175
65
55
Payables & Accruals
- -
- -
- -
ST Debt
53
53
53
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

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

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
161
158
158
304
781
2025
158
183
167
372
880
2026
150
159
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.14
3.19
3.21
1.46
11
2025
3.26
4.77
4.27
1.6
13.9
2026
3.69
3.16
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.46
0.8
- -
1.26
2025
- -
0.65
0.94
- -
1.58
2026
0.41
0.8
- -
- -
- -

Company Description

CEO
Gideon Shoval
Full Time Employees
7
Sector
Finance
Industry
Major banks
Address
9 Ahad Ha'am Street Tel Aviv TA Israel 6525101
IPO Date
Oct 8, 1992
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.