N.R. Spuntech Industries Ltd.

N.R. Spuntech Industries Ltd.

TTASE:SPNTC
254.80
ILA
-2.70
(-1.05%)
26.87EPS
8.04P/E
14.35BMarket 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
7.04
7.73
8
7.69
8.82
9.94
9.14
10.89
10.07
10.31
11.05
10
9.81
9.32
Basic EPS, GAAP
0.62
0.72
1.16
0.54
0.4
0.62
0.38
1.29
0.79
-0.3
0.5
0.22
0.17
0.27
Free Cash Flow per Basic Share
0.99
0.02
-1.34
-0.2
0.61
1.15
0.73
1.67
0.19
0.07
1.46
0.33
0.58
0.51
Dividend per Share
0.54
0.48
0.75
- -
- -
0.38
- -
0.7
0.6
- -
0.3
0.35
- -
- -
Book Value per Share
1.4
1.9
2.32
2.81
2.91
3.42
3.51
3.86
3.91
4.17
4.51
4.43
4
3.86
Tangible Book Value per Share
1.4
1.89
2.31
2.79
2.89
3.41
3.5
3.85
3.91
4.16
4.49
4.41
3.99
3.85
Basic Weighted Avg Shares
66
66
66
66
66
66
66
66
66
66
66
66
66
65
Sales/Revenue/Turnover
467
512
530
509
584
658
605
721
668
685
734
664
652
607
Operating Margin (%)
13.72
14.18
18.87
10.42
5.46
9.82
6.46
15.64
10.24
0.09
8.74
4.73
3.65
4.7
Depreciation Expense
14
15
16
23
25
25
28
27
25
28
31
30
28
26
Net Income, GAAP
41
48
77
36
27
41
25
85
52
-20
33
15
11
18
Effective Tax Rate (%)
28.06
24.1
21.01
16.87
- -
19.94
17.26
16.67
18.73
- -
15.96
5.73
10.6
12.54
Profit Margin (%)
8.8
9.36
14.53
7.09
4.56
6.23
4.19
11.84
7.82
-2.91
4.52
2.2
1.72
2.88
Working Capital
10
-17
-42
-49
-63
-77
-63
33
60
46
28
15
6
5
LT Debt
94
107
248
227
166
126
100
127
130
124
77
52
46
46
Total Equity
93
126
154
186
193
227
232
256
260
277
299
294
266
256
Return on Invested Capital (%)
- -
18.92
19.61
8.42
- -
10.61
6.28
19.59
11.64
- -
10.81
6.07
4.75
6.1
Return on Capital (%)
- -
17.62
20.27
8.73
- -
10.07
7.11
19.61
12.17
- -
9.09
5.49
4.68
5.83
Return on Common Equity (%)
- -
43.82
55.12
21.25
14.06
19.55
11.04
34.99
20.25
-7.43
11.5
4.92
4
6.63

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
131
129
120
LT Borrowings
35
34
35
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
66
66
66
Market Capitalization
232
183
143

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
212
211
213
Cash, Cash Equivalents & STI
17
12
13
Accounts Receivable, Net
76
89
71
Inventories
114
105
114
Total Current Liabilities
206
214
208
Payables & Accruals
- -
- -
- -
ST Debt
131
129
120
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.98%
0.97%
-9.55%
Free Cash Flow
157.88%
376.8%
77.96%
Net Income, GAAP
-34.9%
-104.51%
-23.3%
Sales/Revenue/Turnover
2.55%
-1.82%
-1.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
193
168
167
137
664
2025
158
166
180
148
652
2026
146
134
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.07
0.03
-0.1
0.22
2025
-0.06
0.09
0.07
0.07
0.17
2026
-0.06
0.18
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.32
- -
0.35
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yeheskel Nissan
Full Time Employees
378
Sector
Process industries
Industry
Textiles
Address
HaHaroshet 1 Tiberias HZ Israel 1405701
IPO Date
May 4, 2004
Business
N.R. Spuntech Industries Ltd. (SPNTC.TA) develops, manufactures and supplies spunlace hydroentangled nonwoven fabric products using advanced non-woven technology; its core offerings encompass household wipes including dry, disinfecting, hard surface scrubbing, window, bathroom, automobile and glass varieties; medical products such as swabs, gauzes, bleach wipes, bandages, tapes, germicidal and medicated wipes; cosmetics and feminine care items like pads, face masks, make-up removal, soap-impregnated facial, face care and hygiene wipes; baby wipes; industrial applications including commercial multipurpose and hard surface scrubbing wipes as well as HVAC filters; and custom-made specialties with features such as hydro or thermal embossing, abrasive textures, aperturing, printing, soap coating and unique patterns. The company, founded in 1996 and headquartered in Tiberias, Israel, operates three production facilities comprising two sites in the Galilee region of Israel and a 20,000-square-meter plant in Roxboro, North Carolina, USA, with a total annual capacity of 27,000 tons of rolled spunlace goods; it markets its products to customers in Israel, the United States, Canada, Europe, Central and Southern America, and other international markets, serving sectors including household, medical, cosmetics and feminine care, baby care, and industrial applications. Majority owned by Nissan Medical Industries Ltd. and listed on the Tel Aviv Stock Exchange, Spuntech maintains five state-of-the-art production lines leveraging proprietary intellectual property and skilled engineering teams; recent financials reflect trailing twelve-month revenue of ILS 629.43 million and 406 employees, with no major acquisitions, partnerships, funding rounds or strategic shifts reported in the past 1-2 years amid stable operations and a focus on consistent quality delivery.