הירשמו
  1. ראשי
  2. שוק ההון

חברה לישראל אגח 12

100.2
0%
נכון ל: 29/05/2026
  • 0.41%
  • 1.78%
  • 0.34
  • 4.81%
  • 3.99%

רווח והפסד

 Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
6,402,794.925,426,190.16,126,017.996,177,503.966,569,705.89
1,978,124.981,489,730.031,993,5181,864,715.992,078,361.96
765,929.99-218,161.95747,156603,588672,957.99
136,095115,968.01142,15837,092145,002
626,669.99-213,730601,692566,496527,955.99
199,395-118,030152,076144,996130,130
265,860-158,631.98261,174222,552249,106
465,254.99-276,661.99413,250367,548379,235.99
26.59-19.9520.2719.3217.36
נתונים באלפי ₪ למעט רווח למניה

    מאזן

     Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
    נכסים שוטפים
    2,041,424.981,671,560.031,408,3562,323,307.991,550,405.97
    5,219,084.944,354,350.084,681,295.994,825,331.975,565,845.9
    16,505,474.815,637,380.2815,720,029.9716,819,535.917,199,467.7
    התחייבויות
    3,699,884.963,406,920.063,385,343.991,999,595.992,929,783.95
    3,750,524.953,690,830.073,358,895.993,682,223.983,833,257.93
    11,077,499.8710,638,650.1910,156,031.988,999,867.9410,614,889.81
    12,334,004.8511,276,650.211,547,857.9814,098,331.9113,027,871.77
    9,716,549.889,608,280.1710,109,747.9810,051,931.9410,696,685.81
    11,913,059.8611,828,520.2112,499,985.9812,543,839.9213,566,981.76
    45,041,114.4643,352,100.7844,313,623.9245,693,971.7247,906,429.16

      תזרים מזומנים

       Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
      601,349.99858,110.02856,2541,052,063.99576,289.99
      -658,319.99-219,114.08-380,190-654,168-1,416,557.98
      417,779.99-64,084.01-1,342,236465,33666,924

        יחסים פיננסים (%)

         Q1/2026Q4/2025Q3/2025Q2/2025Q1/2025
        יחסי נזילות
        1.491.471.551.871.62
        21.5722.1622.812222.33
        יחסי שווי
        18.6223.7415.1414.8913.16
        0.730.760.810.840.74
        0.290.30.330.340.31
        2.092.22.041.811.65
        מדדי רווחיות
        3.893.225.345.675.66
        0.840.711.221.251.26
        1.571.272.192.272.37

          הכי נקראות