Zanlakol Ltd.

Zanlakol Ltd.

TTASE:ZNKL
5,299.00
ILA
-19.00
(-0.36%)
324.07EPS
16.08P/E
75.39BMarket Cap
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
14.79
14.27
15.43
14.93
15.67
17.97
28
33.95
38.07
38.04
Basic EPS, GAAP
1.67
1.66
1.39
1.42
1.39
1.35
1.9
4.75
3.51
3.36
3.27
Free Cash Flow per Basic Share
0.42
0.75
1.08
1.2
0.55
0.87
1.22
2.38
2.8
0.94
3.72
Dividend per Share
0.74
1
0.99
0.83
0.85
2.05
2.11
1.12
1.13
1.43
1.7
Book Value per Share
- -
9.7
9.74
10.34
10.81
9.97
9.59
13.24
15.19
16.97
18.52
Tangible Book Value per Share
- -
9.7
9.74
10.34
10.81
9.97
9.59
13.24
15.19
16.97
18.52
Basic Weighted Avg Shares
14
14
14
14
15
15
14
14
14
14
14
Sales/Revenue/Turnover
212
211
204
223
217
229
256
399
482
531
537
Operating Margin (%)
15.53
16.66
14.42
14.04
14.34
13.68
16.05
15.24
17.12
15.11
14.75
Depreciation Expense
9
9
10
12
14
15
15
17
19
21
23
Net Income, GAAP
24
24
20
21
20
20
27
68
50
47
46
Effective Tax Rate (%)
13.67
24.78
23.41
22.69
23.55
24.03
23.16
23.2
24
23.4
22.79
Profit Margin (%)
11.26
11.22
9.73
9.2
9.34
8.61
10.56
16.97
10.35
8.84
8.59
Working Capital
- -
27
30
32
36
40
23
99
101
112
131
LT Debt
- -
11
15
9
20
41
26
116
109
107
105
Total Equity
- -
138
141
150
158
142
136
188
213
236
266
Return on Invested Capital (%)
- -
- -
12.05
12.86
11.94
11.25
14.18
28.26
19.19
18.09
16.17
Return on Capital (%)
- -
- -
12.09
11.83
10.95
10.28
13.44
27.17
18.22
17.02
15.29
Return on Common Equity (%)
- -
- -
14.25
14.12
13.15
13.16
19.41
41.65
24.86
20.92
18.8

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
5
7
LT Borrowings
- -
- -
- -
LT Finance Leases
107
106
105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
617
563
754

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
256
258
254
Cash, Cash Equivalents & STI
3
13
- -
Accounts Receivable, Net
88
105
92
Inventories
147
125
144
Total Current Liabilities
143
151
123
Payables & Accruals
- -
- -
- -
ST Debt
6
5
7
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.52%
10.95%
Free Cash Flow
- -
28.21%
-67.14%
Net Income, GAAP
- -
30.48%
-5.85%
Sales/Revenue/Turnover
- -
20.8%
10.25%
Total Cash Common Dividend
- -
- -
24.96%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
105
109
142
125
482
2025
126
140
137
128
531
2026
147
125
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.79
0.77
1.16
0.78
3.51
2025
1.02
0.87
0.81
0.62
3.36
2026
1.04
0.79
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.56
0.56
- -
1.13
2025
- -
0.7
0.7
- -
1.43
2026
- -
0.98
- -
- -
- -

Company Description

CEO
Pinhas Gurevitz
Full Time Employees
348
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Alon Tavor Industrial Park Afula HZ Israel 1812302
IPO Date
Feb 6, 1983
Business
Zanlakol Ltd, based in Afula, Israel, is a prominent player in the Israeli food sector, specializing in the creation, manufacturing, distribution, and sale of an extensive array of preserved food items. The company’s diverse product portfolio encompasses a variety of hummus and savory dips, a wide selection of cooking sauces for dishes like pasta, pizza, and omelets, and a comprehensive range of tomato-based goods, including crushed tomatoes, pastes, diced varieties, and spicy salsas. Additionally, it offers numerous canned vegetable products such as apple purees, various beans, potatoes, mixed vegetables, sweet corn, carrots, chickpeas, and lupines. Expanding beyond its core offerings, Zanlakol also supplies vinegar, specialty lemon sauces, and fruit syrups. The company actively develops bespoke products to meet specific client requirements. Its consumer brands, including Yachin, Peri Mevorach, and Peri Zeh, are widely recognized. Zanlakol distributes its products to an expansive client base that includes major food retailers, independent shops, healthcare facilities, catering firms, restaurants, governmental bodies like the Ministry of Defense, and various manufacturing enterprises. Furthermore, it maintains a robust international presence, exporting goods to markets across the United States, Europe, and other global destinations. Established in 1940, the company demonstrates a continuous drive for innovation, recently acquiring Golan Heights Dairies in March 2023, signaling a strategic expansion. Zanlakol is also noted for processing approximately 70,000 tons of fresh agricultural produce annually, utilizing advanced techniques to ensure products are packaged without preservatives within a mere four hours of harvesting to maintain optimal taste and nutritional integrity.