RoboGroup T.E.K. Ltd.

RoboGroup T.E.K. Ltd.

36.60
ILA
-1.30
(-3.43%)
-23.27EPS
2002 Y
2003 Y
2004 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
1.68
1.18
1.31
0.42
0.42
0.31
0.27
0.44
0.36
0.32
0.25
0.15
0.14
1.36
Basic EPS, GAAP
0.06
-0.38
-0.16
-0.11
-0.05
-0.06
-0.07
0.03
-0.07
-0.07
-0.05
-0.11
-0.01
-0.05
Free Cash Flow per Basic Share
0.22
-0.22
-0.14
-0.07
-0.07
-0.08
- -
0.02
-0.11
-0.07
-0.01
-0.05
- -
0.03
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.93
0.61
0.47
- -
0.17
0.12
0.07
0.3
0.21
0.23
0.18
0.07
0.06
0.45
Tangible Book Value per Share
0.93
0.61
0.47
- -
0.17
0.12
0.07
0.29
0.16
0.16
0.14
0.06
0.06
0.45
Basic Weighted Avg Shares
11
11
11
30
36
38
40
43
45
51
53
58
59
11
Sales/Revenue/Turnover
19
13
14
13
15
12
11
19
16
16
13
9
9
15
Operating Margin (%)
4.78
-29.09
-8.06
-21.45
-8.27
-19.13
-21.17
6.54
-15.38
-20.93
-15.26
-62.29
-5.61
-0.11
Depreciation Expense
1
1
1
- -
- -
- -
- -
1
1
1
2
2
1
1
Net Income, GAAP
1
-4
-2
-3
-2
-2
-3
1
-3
-4
-3
-6
-1
-1
Effective Tax Rate (%)
24.12
- -
- -
- -
- -
- -
- -
7.21
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.84
-32.07
-12.45
-26.31
-11.83
-19.8
-24.89
7.18
-18.73
-21.59
-20.3
-71.73
-8.94
-3.73
Working Capital
6
2
1
- -
6
5
3
14
5
2
1
- -
1
1
LT Debt
4
4
4
- -
1
1
2
2
1
1
1
1
1
4
Total Equity
11
7
5
- -
6
5
3
14
11
12
10
5
4
5
Return on Invested Capital (%)
3.88
- -
- -
- -
- -
- -
- -
10.05
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.1
- -
- -
- -
- -
- -
- -
14.21
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.97
-47.1
-28.89
- -
- -
-43.66
-71.02
16
-24.39
-30.9
-24.93
-92.41
-19.16
-10.94

Capital Structure

USD

•

in mil. unless spec.
Mar'16
Jun'16
Sep'16
ST Debt
4
4
4
LT Borrowings
4
4
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Mar'16
Jun'16
Sep'16
Total Current Assets
7
8
8
Cash, Cash Equivalents & STI
1
2
2
Accounts Receivable, Net
3
3
3
Inventories
3
3
3
Total Current Liabilities
7
8
7
Payables & Accruals
1
2
1
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-20.22%
-15.17%
Free Cash Flow
-18.45%
-111.6%
-93.01%
Net Income, GAAP
-34.73%
-57.14%
-87.86%
Sales/Revenue/Turnover
-1.79%
-13.65%
-2.6%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
13
2024
- -
- -
9
2025
- -
- -
9

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.05
2024
- -
- -
-0.11
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Yoram Doitch
Full Time Employees
40
Sector
Technology services
Industry
Packaged software
Address
13 Hamelacha Street Rosh Haayin HM Israel 48091
IPO Date
Jan 1, 1991
Business
RoboGroup T.E.K. Ltd. (ROBO.TA) develops, manufactures, and markets training products and e-learning systems focused on robotics, motion control, and technology education; it plans and implements technology laboratories for educational institutions and offers installation and maintenance services. The company provides experiential gaming platforms such as CoderZ, featuring virtual robots, programming languages, challenging arenas, and curricula for science, technology, and virtual robotics competitions tailored to learners across various ages and levels in general education, STEM programs, and home schooling; it also distributes third-party products for training markets under the Intelitek, Robotec, and CoderZ brands. RoboGroup operates in the scientific and technical instruments sector, targeting educational systems, schools, and industry training globally with a presence in Israel, North America, Europe, and emerging markets. Founded in 1982 and headquartered in Rosh Ha'Ayin, Israel, the company was formerly known as Eshed Robotec (1982) Ltd. and maintains subsidiaries including Intelitek for North American operations and Robotec Technologies for local activities. It employs approximately 60 people and lists on the Tel Aviv Stock Exchange. In recent developments, RoboGroup reported earnings results for the half-year ended June 30, 2025, and the full year ended December 31, 2024, reflecting ongoing financial reporting amid its focus on STEM and Industry 4.0 training. The company continues to emphasize proprietary online virtual platforms for coding, mathematics, and physics education using simulated robots, supporting scalability in regions facing logistical barriers to physical robotics. No major acquisitions, partnerships, or product launches were publicly announced in 2024 or 2025, with operations centered on core educational and industrial training segments.