פועלים אגח 103
101.99
0%
נכון ל: 19/05/2026
- -0.06%
- 1.91%
- 0.6
- 4.17%
- 3.61%
רווח והפסד
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 4,235,000 | 4,203,000 | 4,829,000 | 4,796,000 | 4,275,000 | |
| 35,000 | 388,000 | 347,000 | 302,000 | 262,000 | |
| 2,018,000 | 2,250,000 | 2,052,000 | 2,113,000 | 1,989,000 | |
| 3,457,000 | 3,082,000 | 4,302,000 | 4,030,000 | 3,439,000 | |
| 2,124,000 | 2,078,000 | 2,758,000 | 2,542,000 | 2,424,000 | |
| 1.62 | 1.57 | 2.1 | 1.93 | 1.83 |
מאזן
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 797,234,000 | 766,665,000 | 768,062,000 | 758,085,000 | 720,197,000 | |
| 519,267,000 | 502,881,000 | 479,316,000 | 469,052,000 | 455,594,000 | |
| 145,315,000 | 144,245,000 | 151,034,000 | 150,255,000 | 133,277,000 | |
| 602,807,000 | 592,676,000 | 590,624,000 | 576,888,000 | 565,886,000 | |
| 65,547,000 | 64,677,000 | 63,745,000 | 62,123,000 | 60,224,000 |
תזרים מזומנים
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| 3,045,000 | 13,141,000 | -6,168,000 | -766,000 | -5,274,000 | |
| -7,546,000 | -28,747,000 | -2,006,000 | -25,283,000 | -16,437,000 | |
| 14,251,000 | -239,000 | 16,774,000 | 17,227,000 | -5,294,000 |
יחסים פיננסים (%)
| Q1/2026 | Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 8.22 | 8.44 | 8.3 | 8.19 | 8.36 | |
| 65.13 | 65.59 | 62.41 | 61.87 | 63.26 | |
| 75.61 | 77.31 | 76.9 | 76.1 | 78.57 | |
| יחסי שווי | |||||
| 10.39 | 9.36 | 9.07 | 8.77 | 7.85 | |
| 1.51 | 1.42 | 1.32 | 1.19 | 1.06 | |
| 5.46 | 5.07 | 4.66 | 4.15 | 3.66 | |
| 10.67 | 98.29 | -12.25 | 8.44 | 5.78 | |
| מדדי רווחיות | |||||
| 14.5 | 15.16 | 14.55 | 13.56 | 13.48 | |
| 1.19 | 1.28 | 1.21 | 1.11 | 1.13 | |
| 0.53 | 0.54 | 0.51 | 0.47 | 0.47 | |