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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
Export Investment Co. Ltd.
TASE:EXPO
(Tel Aviv Stock Exchange)

Recent

price

6,462.00

P/E

ratio

5.38

div

yld

3.31%

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
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
Revenue per Share
-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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
- -
- -
0.27
- -
0.27
0.18
0.18
0.35
0.72
1.32
1.66
1.26
1.58
2.14
Dividend 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
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
Tangible Book Value per Share
11
11
11
11
11
11
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
203
299
294
313
327
447
489
414
616
634
724
781
880
849
Sales/Revenue/Turnover
-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
Operating Margin (%)
26
37
45
52
56
62
60
59
62
69
79
90
105
112
Depreciation Expense
-7
35
27
32
16
59
62
28
112
126
103
124
157
144
Net Income, GAAP
- -
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
Effective Tax Rate (%)
-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
Profit Margin (%)
- -
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
Working Capital
- -
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
LT Debt
- -
585
615
635
651
716
783
812
934
1,106
1,226
1,369
1,558
1,638
Total Equity
- -
- -
-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 Invested 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 Capital (%)
- -
- -
5.52
6.18
2.98
10.47
9.97
4.21
15.53
15
10.87
11.7
13.05
11.19
Return on Common Equity (%)

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
- -
- -
- -
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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.