Nextcom Ltd. (Israel)

Nextcom Ltd. (Israel)

TTASE:NXTM
1,041.00
ILA
-9.00
(-0.86%)
-8.36EPS
23.90BMarket 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
14.85
17.01
17.25
14.97
17.14
24.72
24.48
25.02
36.43
31
33.12
31.33
30.6
32.17
Basic EPS, GAAP
0.55
0.62
0.21
-0.02
0.45
0.82
0.9
1.09
1.75
0.51
1.2
0.61
-0.41
-0.08
Free Cash Flow per Basic Share
0.18
1.47
-0.26
-0.35
-0.03
0.17
0.45
1.66
-1.18
-1.1
3.12
1.18
1.37
- -
Dividend per Share
- -
0.11
- -
- -
- -
- -
0.14
- -
0.21
0.21
- -
- -
0.24
- -
Book Value per Share
- -
3.02
3.15
3.11
3.5
4.15
4.86
5.75
7.5
7.94
9.16
9.71
8.95
8.99
Tangible Book Value per Share
- -
2.11
2.23
2.2
2.48
2.92
3.67
4.56
6.28
6.75
8.1
8.73
7.99
8.14
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
207
238
241
209
239
345
346
355
517
440
472
447
437
460
Operating Margin (%)
6.19
6.91
2.98
0.63
4.21
5.89
5.61
7.21
7.04
4.87
6.93
4.99
2.49
2.58
Depreciation Expense
3
3
2
2
3
3
7
7
6
6
7
6
6
8
Net Income, GAAP
8
9
3
- -
6
11
13
15
25
7
17
9
-6
-1
Effective Tax Rate (%)
18.13
28.82
30.11
- -
24.51
25.35
19.88
23.2
22.4
31.58
24.39
32.71
- -
- -
Profit Margin (%)
3.7
3.62
1.19
-0.14
2.64
3.33
3.66
4.36
4.8
1.65
3.64
1.94
-1.36
-0.26
Working Capital
- -
23
24
21
23
82
81
97
93
119
135
124
128
110
LT Debt
- -
5
3
4
3
58
50
51
46
89
90
73
88
62
Total Equity
- -
42
44
43
49
58
69
82
106
113
131
139
128
135
Return on Invested Capital (%)
- -
- -
8.79
- -
11.65
15.8
11.76
13.12
15.76
6.54
9.82
5.37
- -
- -
Return on Capital (%)
- -
- -
6.84
- -
11.53
15.48
12.35
12.71
15.95
5.38
9.19
5.29
- -
- -
Return on Common Equity (%)
- -
- -
6.67
-0.66
13.66
21.44
19.95
20.59
26.39
6.62
14.08
6.44
-4.44
-0.9

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
36
41
56
LT Borrowings
77
77
51
LT Finance Leases
11
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
15
Market Capitalization
101
116
239

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
288
268
318
Cash, Cash Equivalents & STI
100
70
70
Accounts Receivable, Net
142
160
185
Inventories
30
24
45
Total Current Liabilities
160
140
208
Payables & Accruals
- -
- -
- -
ST Debt
36
41
56
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.79%
10.13%
-7.75%
Free Cash Flow
-89.13%
-121.53%
15.97%
Net Income, GAAP
-238.56%
-18.4%
-168.31%
Sales/Revenue/Turnover
7.88%
6.1%
-2.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
96
99
126
127
447
2025
100
115
113
109
437
2026
114
124
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.17
-0.1
0.37
0.16
0.61
2025
0.09
-0.42
0.04
-0.12
-0.41
2026
-0.02
0.02
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
0.24
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Guy Israely
Full Time Employees
334
Sector
Industrial services
Industry
Engineering & construction
Address
1 Horesh Halonim Street Kfar Yehoshua Israel 36582
IPO Date
Jan 26, 2006
Business
Nextcom Ltd. (NXTM.TA) is an Israel-based provider of telecommunications infrastructure, multimedia solutions, renewable energy projects, and engineering services. Incorporated in 1992 and headquartered in Kfar Yehoshua in the Jezreel Valley, the company operates primarily in Israel with international reach, serving telecom operators, cable companies, government bodies, defense industries, high-tech firms, municipal authorities, public transportation, and construction sectors. Its core offerings encompass turnkey solutions for multi-channel TV over cable, satellite, and IPTV; high-speed internet; wired and wireless computer networks; VOIP telephony; telephone switchboards; closed-circuit TV cameras; IP and SDH communications lines; PRI circuits; underground infrastructures; fiber optic cable laying; cellular and communication sites; smart home systems; intercoms; data infrastructure; access networks; multimedia solutions; unified communications; monitoring and control systems; security cameras; information security; IP telephony; solar, wind, and bio-gas energy facilities including planning, construction, operations, and maintenance; natural gas conversion, distribution, and transport; water, sewage, and drainage infrastructure; landscape development; road laying; and low- and high-voltage electrical systems. Subsidiaries such as Bintech Management Establishment and Initiatives Ltd. support cellular site construction, wired and wireless networks, and system maintenance, while Directcom handles equipment imports. Nextcom maintains a strong financial position with revenue of ILS 451.53 million (TTM), net income of ILS 7.50 million, and 313 employees as of recent data. No major acquisitions, funding rounds, partnerships, or strategic shifts have been publicly reported in the last 1-2 years.