Nawi Group Ltd.

Nawi Group Ltd.

TTASE:NAWI
4,840.00
ILA
-122.00
(-2.46%)
743.61EPS
6.72P/E
163.96BMarket 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
3.81
4.06
3.64
4.16
4
4.44
4.72
4.16
5.11
7.69
11.38
11.46
14.02
15.03
Basic EPS, GAAP
2.31
2.3
2.14
2.34
1.81
2.2
1.6
2.27
3.36
4.16
4.36
4.79
7.2
7.44
Free Cash Flow per Basic Share
0.03
0.85
0.38
-30.76
-1.88
0.44
16.35
15.39
-8.61
-3.01
7.01
-7.9
-26.44
-39.9
Dividend per Share
0.6
0.9
0.98
1.88
0.26
0.9
- -
- -
2.46
2.55
1.12
2.86
3.36
2.77
Book Value per Share
7.3
8.72
9.89
12.3
13.85
14.66
16.34
18.35
19.69
20.94
24.77
27.86
31
33.6
Tangible Book Value per Share
7.3
8.72
9.89
12.3
13.85
14.66
16.34
18.35
19.69
20.94
24.77
27.86
31
33.6
Basic Weighted Avg Shares
26
28
28
28
33
33
33
33
33
33
33
33
33
33
Sales/Revenue/Turnover
99
112
101
115
131
145
155
136
167
252
372
375
459
492
Operating Margin (%)
76.88
77.22
80.29
75.08
63.22
64.5
56.3
71.86
84.46
69.64
47.94
53.47
48.3
47.27
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Net Income, GAAP
60
63
59
65
59
72
52
74
110
136
143
157
236
244
Effective Tax Rate (%)
21.31
26.78
26.72
25.07
28.51
23.1
39.88
23.92
23.03
22.87
22.37
22.22
17.83
17.93
Profit Margin (%)
60.58
56.54
58.66
56.26
45.19
49.6
33.84
54.68
65.84
54.12
38.32
41.81
51.33
49.48
Working Capital
167
170
223
552
761
298
218
186
-157
-64
207
-200
-322
265
LT Debt
- -
- -
- -
201
448
- -
- -
- -
246
239
48
16
588
1,114
Total Equity
202
241
273
402
453
480
535
601
645
685
811
912
1,015
1,102
Return on Invested Capital (%)
- -
6.27
4.95
4.31
3.1
2.79
1.48
3.16
4.13
4.03
4.1
4.19
3.86
3.58
Return on Capital (%)
- -
6.6
5.22
4.49
3.14
3.37
2.22
3.33
4.19
4.08
4.25
4.23
5.01
4.58
Return on Common Equity (%)
- -
28.65
22.98
19.18
13.83
15.46
10.31
13.1
17.68
20.49
19.08
18.21
24.46
23.62

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,738
3,810
3,468
LT Borrowings
580
580
1,106
LT Finance Leases
8
8
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
33
33
33
Market Capitalization
1,780
1,702
1,640

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,463
3,416
3,806
Cash, Cash Equivalents & STI
20
91
188
Accounts Receivable, Net
3,439
3,324
3,617
Inventories
- -
- -
- -
Total Current Liabilities
3,785
3,892
3,541
Payables & Accruals
- -
- -
- -
ST Debt
3,738
3,810
3,468
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.52%
11.14%
11.3%
Free Cash Flow
-524.95%
-106.4%
234.95%
Net Income, GAAP
17.43%
27.34%
50.27%
Sales/Revenue/Turnover
17.79%
28.91%
22.42%
Total Cash Common Dividend
- -
- -
17.67%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
85
91
96
103
375
2025
105
109
117
128
459
2026
126
121
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.05
1.29
1.17
1.28
4.79
2025
1.32
1.24
3.24
1.4
7.2
2026
1.41
1.38
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.62
0.65
0.59
2.86
2025
- -
1.3
1.4
0.67
3.36
2026
- -
0.7
- -
- -
- -

Company Description

CEO
Drori David Nawi
Full Time Employees
80
Sector
Finance
Industry
Finance/Rental/Leasing
Address
1 Yael Man Tel Aviv TA Israel 6789139
IPO Date
Jul 15, 1987
Business
Nawi Group Ltd is a prominent financial entity in Israel, specializing in non-bank credit and diverse financing services. The company provides tailored financial solutions, including capital for real estate ventures and equity completion, import and supplier financing, business and equipment funding, and credit against commercial checks, along with bridging loans. It also offers credit insurance for corporate and business clients. Its clientele spans corporations, various businesses, partnerships, and licensed dealers across a broad spectrum of sectors such as construction, trade, services, industry, food, agriculture, and energy. The company strategically focuses on catering to substantial entrepreneurs, often complementing their existing banking and capital market relationships. The company was originally established in 1984 as Golden Equity Holdings Ltd, later adopting the name Nawi Brothers Group Ltd in January 2011, and subsequently rebranded to Nawi Group Ltd in May 2024. Based in Tel Aviv, Israel, Nawi Group continues to lead the non-bank business credit sector with a strong equity position, a growing credit portfolio heavily weighted towards residential real estate lending, and consistent financial performance, as demonstrated by its revenue and profit growth in the first half of 2025.