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Overseas Commerce Ltd.

Overseas Commerce Ltd.

TTASE:OVRS
585.40
ILA
-11.00
(-1.84%)
53.18EPS
11.34P/E
33.34BMarket Cap
Overseas Commerce Ltd.
TASE:OVRS
(Tel Aviv Stock Exchange)

Recent

price

585.40

P/E

ratio

11.34

div

yld

5.17%

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
5.93
5.85
5.78
5.76
6.41
6.2
5.93
6.87
7.12
Revenue per Share
0.37
0.21
0.4
0.37
0.44
-0.5
0.21
0.46
0.53
Basic EPS, GAAP
0.45
1.16
1.45
0.57
0.47
0.56
1
1.72
1.85
Free Cash Flow per Basic Share
0.2
0.13
0.14
0.11
0.29
0.1
0.05
0.18
0.3
Dividend per Share
- -
3.25
3.46
3.69
3.96
3.39
3.59
3.85
4
Book Value per Share
- -
3.18
3.39
3.6
3.84
3.26
3.44
3.68
3.81
Tangible Book Value per Share
55
55
55
55
55
55
55
55
55
Basic Weighted Avg Shares
326
321
317
317
353
341
326
378
392
Sales/Revenue/Turnover
10.27
11.16
13.7
12.5
14.2
10.96
11.2
15.36
16.01
Operating Margin (%)
20
54
52
50
49
55
57
51
52
Depreciation Expense
20
12
22
20
24
-28
11
25
29
Net Income, GAAP
31.97
29.8
25.11
23.79
25.89
- -
24.82
23.53
23.13
Effective Tax Rate (%)
6.24
3.65
6.93
6.42
6.93
-8.1
3.48
6.64
7.47
Profit Margin (%)
- -
-48
-29
13
-36
-57
-35
-45
-54
Working Capital
- -
340
318
378
391
355
323
258
237
LT Debt
- -
183
190
203
218
187
197
212
221
Total Equity
- -
- -
5.6
5.08
5.76
- -
4.83
7.61
8.4
Return on Invested Capital (%)
- -
- -
6.04
5.51
5.69
- -
4.57
6.94
7.62
Return on Capital (%)
- -
- -
11.93
10.34
11.62
-13.67
5.91
12.25
13.63
Return on Common Equity (%)

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
90
92
97
LT Borrowings
95
85
74
LT Finance Leases
164
155
163
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
55
55
Market Capitalization
329
331
333

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
120
121
121
Cash, Cash Equivalents & STI
4
5
7
Accounts Receivable, Net
101
103
103
Inventories
- -
- -
- -
Total Current Liabilities
165
168
175
Payables & Accruals
- -
- -
- -
ST Debt
90
92
97
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.6%
7.7%
Free Cash Flow
- -
18.2%
71.53%
Net Income, GAAP
- -
-44.12%
120.89%
Sales/Revenue/Turnover
- -
3.88%
15.9%
Total Cash Common Dividend
- -
56.74%
268.24%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
74
74
86
91
326
2025
90
89
98
100
378
2026
98
95
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.05
0.1
0.01
0.21
2025
0.12
0.09
0.14
0.1
0.46
2026
0.15
0.14
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.05
2025
- -
- -
0.1
0.07
0.18
2026
- -
0.13
- -
- -
- -
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Business
Overseas Commerce Ltd. (OVRS.TA) provides logistics and port-related services in Israel. The company operates container and cargo terminals; bonded and free warehouses; comprehensive logistics solutions including storage, transportation, distribution, inventory management, sorting, returns handling, e-commerce value-added services, and temperature-controlled logistics; nationwide terminal networks covering northern, central, and southern regions; and proprietary information systems with real-time reporting and API interfaces. Founded in 1967 and headquartered in Ashdod, Israel, Overseas Commerce serves importers, exporters, and supply chain customers primarily in the Israeli market through over 450,000 square meters of storage space and a fleet supporting nationwide operations. The company maintains steady operations without reported major acquisitions, partnerships, funding rounds, or strategic shifts in the last 1-2 years.