Vitania Ltd.

Vitania Ltd.

TTASE:VTNA
1,508.00
ILA
+3.00
(+0.20%)
-152.18EPS
85.77BMarket 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
420.74
255
2.32
1.81
1.34
1.72
2.02
1.76
2.77
3.7
4.27
6.04
6.85
5.22
Basic EPS, GAAP
35.27
20.84
0.94
1.46
1.32
1.81
2.77
2.18
3.07
2.67
1.66
1.99
-2.08
-1.54
Free Cash Flow per Basic Share
233.59
41.06
-0.22
0.44
-0.05
0.97
0.19
1.23
2.44
-0.62
2.15
-4.26
0.82
-0.34
Dividend per Share
- -
- -
0.31
0.28
0.32
0.38
0.51
0.64
0.96
1.17
0.91
0.82
0.21
- -
Book Value per Share
1,046.56
1,065
11.03
12.45
13.57
15.03
17.31
18.87
20.99
22.48
23.23
24.4
22.11
21.94
Tangible Book Value per Share
1,046.56
1,065
11.03
12.45
13.57
15.03
17.31
18.87
20.99
22.48
23.23
24.4
22.11
21.94
Basic Weighted Avg Shares
- -
- -
47
47
47
47
47
47
47
47
47
47
47
48
Sales/Revenue/Turnover
162
98
108
84
63
81
95
83
130
174
201
284
322
250
Operating Margin (%)
18.72
25.97
24.47
33.43
41.76
40.01
37.23
46.25
56.02
51.37
49.57
36.6
19.85
10.25
Depreciation Expense
9
8
6
5
6
4
4
1
1
1
2
2
2
2
Net Income, GAAP
14
8
44
68
61
85
131
103
145
126
78
94
-98
-74
Effective Tax Rate (%)
- -
73.11
8.55
- -
18.62
19.94
15.61
23.15
13.28
14.5
11.29
13.91
- -
- -
Profit Margin (%)
8.38
8.17
40.34
80.54
98.01
105.25
137.01
124.18
110.96
72.19
38.81
32.94
-30.32
-29.6
Working Capital
-27
-57
22
-68
-143
-325
-373
-525
-25
-260
-215
-593
-726
-896
LT Debt
569
481
370
371
483
411
496
520
868
763
923
875
672
603
Total Equity
409
417
523
588
648
718
827
901
1,002
1,073
1,110
1,167
1,060
1,053
Return on Invested Capital (%)
- -
1.06
4.77
- -
5.88
6.62
7.35
6.13
8.15
6.91
5.1
5.21
- -
- -
Return on Capital (%)
- -
1.32
5.27
- -
5.83
7.03
8.8
6.21
8.14
7.2
5.35
5.37
- -
- -
Return on Common Equity (%)
- -
1.97
9.43
12.39
10.07
12.66
17.14
12.06
15.4
12.27
7.26
8.36
-8.93
-6.91

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,018
1,056
1,092
LT Borrowings
672
662
603
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
1,105
925
858

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
569
571
536
Cash, Cash Equivalents & STI
21
20
16
Accounts Receivable, Net
4
78
45
Inventories
227
249
252
Total Current Liabilities
1,294
1,319
1,432
Payables & Accruals
- -
- -
- -
ST Debt
1,018
1,056
1,092
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.54%
3.55%
-9.14%
Free Cash Flow
-275.95%
-177.73%
-119.23%
Net Income, GAAP
-7.75%
-38.91%
-204.35%
Sales/Revenue/Turnover
14.77%
32.29%
13.36%
Total Cash Common Dividend
4.99%
-6.82%
-74.03%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56
80
65
83
284
2025
88
74
98
62
322
2026
43
47
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.2
0.51
0.19
1.08
1.99
2025
0.3
-0.98
-0.07
-1.32
-2.08
2026
0.14
-0.32
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.55
0.27
- -
0.82
2025
- -
0.21
- -
- -
0.21
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ofer Ziv
Full Time Employees
40
Sector
Finance
Industry
Real estate development
Address
4 Raoul Wallenberg Street Tel Aviv TA Israel 69719
IPO Date
Aug 4, 2015
Business
Vitania Ltd. operates as an Israeli real estate enterprise, primarily involved in developing, constructing, and managing income-generating properties. The company specializes in identifying suitable land, executing its improvement, and erecting high-quality structures in prime locations across Israel. Its portfolio encompasses a range of assets, predominantly office spaces, along with commercial facilities, retail outlets, residential developments, and hotels. Vitania engages in the full lifecycle of real estate, from initial planning and development through construction, leasing, and ongoing property management. Established in 1995, Vitania's shares have been publicly traded on the Tel Aviv Stock Exchange since 2015. The firm maintains a strong presence in key Israeli cities such as Tel Aviv, Herzliya, Petah Tikva, and Jerusalem, developing significant projects for a diverse base of quality tenants.