Reported Earnings • Mar 23
Full year 2025 earnings released: EPS: ₪0.17 (vs ₪0.008 in FY 2024) Full year 2025 results: EPS: ₪0.17 (up from ₪0.008 in FY 2024). Revenue: ₪113.3m (up 26% from FY 2024). Net income: ₪3.40m (up ₪3.24m from FY 2024). Profit margin: 3.0% (up from 0.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has fallen by 3% per year. New Risk • Mar 15
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (₪97.4m market cap, or US$31.0m). 공시 • Jul 23
Utron Ltd, Annual General Meeting, Aug 26, 2025 Utron Ltd, Annual General Meeting, Aug 26, 2025. Location: naschitz brandes law offices, Israel Reported Earnings • Mar 27
Full year 2024 earnings released: EPS: ₪0.008 (vs ₪0.05 in FY 2023) Full year 2024 results: EPS: ₪0.008 (down from ₪0.05 in FY 2023). Revenue: ₪89.6m (down 12% from FY 2023). Net income: ₪158.0k (down 85% from FY 2023). Profit margin: 0.2% (down from 1.0% in FY 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. New Risk • Mar 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Share price has been volatile over the past 3 months (6.8% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₪150.6m market cap, or US$41.1m). New Risk • Dec 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (₪95.0m market cap, or US$25.8m). 공시 • Sep 03
Utron Ltd, Annual General Meeting, Oct 08, 2024 Utron Ltd, Annual General Meeting, Oct 08, 2024. Location: naschitz brandes law offices, Israel Valuation Update With 7 Day Price Move • Apr 02
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to ₪3.80, the stock trades at a trailing P/E ratio of 75.8x. Average trailing P/E is 14x in the Commercial Services industry in Israel. Total loss to shareholders of 52% over the past three years. New Risk • Mar 31
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (20% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.2% average weekly change). Profit margins are more than 30% lower than last year (1.0% net profit margin). Market cap is less than US$100m (₪72.2m market cap, or US$19.6m). Reported Earnings • Mar 28
Full year 2023 earnings released: EPS: ₪0.05 (vs ₪0.11 in FY 2022) Full year 2023 results: EPS: ₪0.05 (down from ₪0.11 in FY 2022). Revenue: ₪102.1m (down 22% from FY 2022). Net income: ₪1.03m (down 53% from FY 2022). Profit margin: 1.0% (down from 1.7% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 140% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings. New Risk • Mar 17
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (27% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (₪61.7m market cap, or US$16.8m). New Risk • Jun 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Israeli stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (66% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.7% average weekly change). Market cap is less than US$100m (₪71.7m market cap, or US$19.8m). Valuation Update With 7 Day Price Move • Jun 15
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ₪4.71, the stock trades at a trailing P/E ratio of 44.4x. Average trailing P/E is 13x in the Commercial Services industry in Israel. Total loss to shareholders of 13% over the past three years. Reported Earnings • Mar 25
Full year 2022 earnings released: EPS: ₪0.11 (vs ₪0.053 in FY 2021) Full year 2022 results: EPS: ₪0.11 (up from ₪0.053 in FY 2021). Revenue: ₪130.9m (up 66% from FY 2021). Net income: ₪2.18m (up 100% from FY 2021). Profit margin: 1.7% (up from 1.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Independent Director Braz Moshe was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Board Change • Apr 27
Less than half of directors are independent Following the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Braz Moshe was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Mar 31
Full year 2020 earnings released: ₪1.77 loss per share (vs ₪1.75 loss in FY 2019) The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: ₪42.9m (down 25% from FY 2019). Net loss: ₪31.1m (loss widened 20% from FY 2019). Is New 90 Day High Low • Dec 17
New 90-day high: ₪7.50 The company is up 7.0% from its price of ₪7.04 on 17 September 2020. The Israeli market is up 17% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Commercial Services industry, which is up 12% over the same period. 공시 • Sep 26
Utron Ltd has completed a Follow-on Equity Offering in the amount of ILS 27.568 million. Utron Ltd has completed a Follow-on Equity Offering in the amount of ILS 27.568 million.
Security Name: Right Units
Security Type: Common Stock
Securities Offered: 4,736,841
Price\Range: ILS 5.819912
Transaction Features: Rights Offering