סלע נדלן אגח ה
108.54
0%
נכון ל: 26/03/2026
- 0.7%
- 0.16%
- 6.62
- 2.79%
- 1.98%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 100,000 | 101,000 | 98,000 | 98,000 | 94,800 | |
| 90,000 | 90,000 | 88,000 | 88,000 | 85,300 | |
| 86,000 | 128,000 | 124,000 | 104,000 | 101,700 | |
| -2,000 | 59,000 | 59,000 | 26,000 | 14,700 | |
| 88,000 | 69,000 | 65,000 | 78,000 | 87,000 | |
| 88,000 | 69,000 | 65,000 | 78,000 | 87,000 | |
| -- | -- | -- | -- | -- | |
| 88,000 | 69,000 | 65,000 | 78,000 | 87,000 | |
| 0.37 | 0.29 | 0.29 | 0.35 | 0.38 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| נכסים שוטפים | |||||
| 205,879 | 176,136 | 4,583 | 4,361 | 59,691 | |
| 4,460 | 5,416 | 5,800 | 5,763 | 4,897 | |
| 212,015 | 183,968 | 11,966 | 11,503 | 66,300 | |
| התחייבויות | |||||
| 608,093 | 610,249 | 617,847 | 270,832 | 573,022 | |
| 67,114 | 69,953 | 60,117 | 68,286 | 79,901 | |
| 675,207 | 680,202 | 677,964 | 339,118 | 652,923 | |
| 2,746,373 | 2,762,328 | 2,724,409 | 3,040,627 | 2,798,133 | |
| 2,767,350 | 2,705,538 | 2,510,730 | 2,474,630 | 2,424,510 | |
| -- | -- | -- | -- | -- | |
| 6,188,930 | 6,148,068 | 5,913,103 | 5,854,375 | 5,875,566 | |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 64,449 | 75,222 | 52,022 | 49,514 | 65,936 | |
| -6,150 | -14,698 | -11,301 | -7,640 | -15,285 | |
| -28,556 | 111,029 | -40,499 | -97,204 | -31,127 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 0.31 | 0.27 | 0.02 | 0.03 | 0.1 | |
| 44.71 | 44.01 | 42.46 | 42.27 | 41.26 | |
| יחסי שווי | |||||
| 8.03 | 8.22 | 7.09 | 8.46 | 8.92 | |
| 0.87 | 0.91 | 0.82 | 0.82 | 0.78 | |
| 6.07 | 6.27 | 5.32 | 5.37 | 5.12 | |
| 9.99 | 10.12 | 8.65 | 8.24 | 7.72 | |
| מדדי רווחיות | |||||
| 10.84 | 11.05 | 11.5 | 9.74 | 8.79 | |
| 4.85 | 4.86 | 4.88 | 4.12 | 3.63 | |
| 75.57 | 76.31 | 75.07 | 63.54 | 57.41 | |