פועלים אגח 100
95.73
-0.1%
נכון ל: 25/03/2026
- -0.42%
- 0.74%
- 3.02
- 4.23%
- 3.8%
רווח והפסד
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 4,203,000 | 4,829,000 | 4,796,000 | 4,275,000 | 4,175,000 | |
| 388,000 | 347,000 | 302,000 | 262,000 | 350,000 | |
| 2,250,000 | 2,052,000 | 2,113,000 | 1,989,000 | 2,806,000 | |
| 3,082,000 | 4,302,000 | 4,030,000 | 3,439,000 | 2,355,000 | |
| 2,078,000 | 2,758,000 | 2,542,000 | 2,424,000 | 1,554,000 | |
| 1.57 | 2.1 | 1.93 | 1.83 | 1.17 |
מאזן
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 766,665,000 | 768,062,000 | 758,085,000 | 720,197,000 | 720,844,000 | |
| 502,881,000 | 479,316,000 | 469,052,000 | 455,594,000 | 443,483,000 | |
| 144,245,000 | 151,034,000 | 150,255,000 | 133,277,000 | 121,838,000 | |
| 592,676,000 | 590,624,000 | 576,888,000 | 565,886,000 | 574,285,000 | |
| 64,677,000 | 63,745,000 | 62,123,000 | 60,224,000 | 58,150,000 |
תזרים מזומנים
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| 13,141,000 | -6,168,000 | -766,000 | -5,274,000 | 5,336,000 | |
| -28,747,000 | -2,006,000 | -25,283,000 | -16,437,000 | -7,973,000 | |
| -239,000 | 16,774,000 | 17,227,000 | -5,294,000 | 4,075,000 |
יחסים פיננסים (%)
| Q4/2025 | Q3/2025 | Q2/2025 | Q1/2025 | Q4/2024 | |
|---|---|---|---|---|---|
| יחסי נזילות | |||||
| 8.44 | 8.3 | 8.19 | 8.36 | 8.07 | |
| 65.59 | 62.41 | 61.87 | 63.26 | 61.52 | |
| 77.31 | 76.9 | 76.1 | 78.57 | 79.67 | |
| יחסי שווי | |||||
| 10.21 | 9.07 | 8.77 | 7.85 | 7.13 | |
| 1.55 | 1.32 | 1.19 | 1.06 | 0.94 | |
| 5.53 | 4.66 | 4.15 | 3.66 | 3.21 | |
| 107.29 | -12.25 | 8.44 | 5.78 | 5.54 | |
| מדדי רווחיות | |||||
| 15.16 | 14.55 | 13.56 | 13.48 | 13.13 | |
| 1.28 | 1.21 | 1.11 | 1.13 | 1.06 | |
| 0.54 | 0.51 | 0.47 | 0.47 | 0.45 | |