FTAL.TA
Fattal Holdings (1998) Ltd
Tel AvivILAEQUITY
DELAYED
Last price
68,600.00
▲ 580.00 (0.85%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
68,020.00
Prev close
68,020.00
Day high
68,610.00
Day low
67,500.00
Volume
3.25K
Market cap
—
P/E (TTM)
—
52W range
50,900.00 – 86,000.00
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.74%
+3.1%
1M
+1.06%
-2.7%
3M
-15.19%
-18.3%
6M
+9.80%
-1.3%
YTD
+5.30%
-7.0%
1Y
+14.72%
-5.3%
3Y
+119.31%
+45.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.65B | $7.44B | $6.93B | $5.47B | +2.8% |
| Operating revenue | $7.65B | $7.44B | $6.93B | $5.47B | +2.8% |
| Cost of revenue | $4.22B | $3.98B | $3.77B | $3.08B | +6.1% |
| Gross profit | $3.43B | $3.46B | $3.15B | $2.39B | -1.1% |
| Selling, general & admin | $494.14M | $402.65M | $368.22M | $310.97M | +22.7% |
| Total operating expense | $2.27B | $2.12B | $2.01B | $1.67B | +7.3% |
| Operating income | $1.15B | $1.34B | $1.15B | $726.35M | -14.3% |
| Net interest income | -$1.12B | -$1.18B | -$1.03B | -$882.82M | +4.5% |
| Pre-tax income | $126.26M | $349.71M | $55.87M | -$133.66M | -63.9% |
| Tax provision | $66.86M | $71.57M | $10.79M | -$55.20M | -6.6% |
| Net income | $53.30M | $278.22M | $45.19M | -$78.78M | -80.8% |
| Net income to common | $53.30M | $278.22M | $45.19M | -$78.78M | -80.8% |
| Basic EPS | 3.24 | 16.93 | 2.76 | -5.01 | -80.9% |
| Diluted EPS | 3.20 | 16.87 | 2.75 | -5.01 | -81.0% |
| EBIT | $1.28B | $1.49B | $1.06B | $733.34M | -14.1% |
| EBITDA | $2.53B | $2.73B | $2.21B | $1.74B | -7.4% |
| Basic shares | 16.47M | 16.43M | 16.43M | 16.16M | +0.2% |
| Diluted shares | 16.54M | 16.49M | 16.43M | 16.16M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $674.85M | $573.66M | $886.04M | $829.64M | +17.6% |
| Cash & short-term investments | $931.36M | $660.19M | $904.26M | $911.21M | +41.1% |
| Accounts receivable | $497.83M | $444.01M | $293.44M | $400.06M | +12.1% |
| Inventory | $29.64M | $26.51M | $24.60M | $20.12M | +11.8% |
| Total current assets | $1.89B | $1.44B | $1.50B | $1.59B | +31.7% |
| Property, plant & equipment | $22.93B | $21.93B | $20.86B | $18.49B | +4.6% |
| Goodwill & intangibles | $375.79M | $381.09M | $369.89M | $345.08M | -1.4% |
| Total assets | $29.68B | $28.50B | $26.61B | $23.56B | +4.2% |
| Total current liabilities | $3.75B | $2.90B | $2.77B | $2.81B | +29.3% |
| Current debt | $1.92B | $1.19B | $976.17M | $1.16B | +61.5% |
| Long-term debt | $7.64B | $6.82B | $5.73B | $4.93B | +12.0% |
| Total debt | $22.63B | $22.11B | $21.31B | $19.25B | +2.3% |
| Total liabilities | $25.05B | $24.35B | $23.26B | $21.00B | +2.9% |
| Retained earnings | $958.21M | $844.15M | $132.72M | $47.30M | +13.5% |
| Shareholder equity | $4.59B | $4.10B | $3.26B | $2.48B | +12.0% |
| Working capital | -$1.86B | -$1.47B | -$1.27B | -$1.22B | -27.0% |
| Net tangible assets | $4.22B | $3.72B | $2.89B | $2.14B | +13.4% |
| Shares issued | 16.49M | 16.46M | 16.43M | 16.16M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $59.40M | $278.14M | $45.08M | -$78.46M | -78.6% |
| Depreciation & amortisation | $1.25B | $1.24B | $1.15B | $1.01B | +0.6% |
| Stock-based compensation | $1.77M | $1.39M | $2.32M | $3.25M | +28.1% |
| Change in working capital | -$113.99M | -$329.31M | $143.88M | -$158.44M | +65.4% |
| Operating cash flow | $1.14B | $1.04B | $1.30B | $741.98M | +9.4% |
| Capital expenditure | -$1.57B | -$533.76M | -$338.49M | -$781.44M | -194.9% |
| Investing cash flow | -$1.90B | -$1.75B | -$1.08B | -$1.33B | -8.7% |
| Financing cash flow | $878.88M | $419.93M | -$185.55M | $621.41M | +109.3% |
| Free cash flow | -$438.14M | $503.95M | $963.63M | -$39.47M | -186.9% |
| End cash position | $674.85M | $573.66M | $886.04M | $829.64M | +17.6% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.33B | $1.87B | $2.31B | $2.08B | $1.40B | -28.5% |
| Operating revenue | $1.33B | $1.87B | $2.31B | $2.08B | $1.40B | -28.5% |
| Cost of revenue | $887.72M | $1.04B | $1.18B | $1.11B | $892.74M | -14.4% |
| Gross profit | $445.60M | $827.59M | $1.13B | $967.77M | $506.42M | -46.2% |
| Selling, general & admin | $201.04M | -$153.32M | $226.22M | $228.59M | $197.15M | +231.1% |
| Total operating expense | $515.58M | $575.97M | $613.62M | $588.53M | $500.38M | -10.5% |
| Operating income | -$69.98M | $251.62M | $515.57M | $379.23M | $6.04M | -127.8% |
| Net interest income | -$282.51M | -$319.46M | -$297.93M | -$217.06M | -$288.66M | +11.6% |
| Pre-tax income | -$376.47M | $29.26M | $234.87M | $174.67M | -$312.54M | -1,386.7% |
| Tax provision | -$61.06M | $19.22M | $52.67M | $53.34M | -$58.38M | -417.6% |
| Net income | -$316.34M | $5.99M | $182.14M | $120.32M | -$255.15M | -5,380.2% |
| Net income to common | -$316.34M | $5.99M | $182.14M | $120.32M | -$255.15M | -5,380.2% |
| Basic EPS | -19.21 | — | 11.05 | 7.31 | -15.50 | — |
| Diluted EPS | -19.21 | — | 11.04 | 7.28 | -15.50 | — |
| EBIT | -$93.96M | $375.64M | $532.80M | $391.73M | -$23.88M | -125.0% |
| EBITDA | $212.54M | $692.56M | $852.26M | $713.67M | $267.67M | -69.3% |
| Basic shares | 16.47M | — | 16.48M | 16.46M | 16.46M | — |
| Diluted shares | 16.47M | — | 16.50M | 16.53M | 16.46M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $654.33M | $674.85M | $662.66M | $836.79M | $560.50M | -3.0% |
| Cash & short-term investments | $882.96M | $931.36M | $892.19M | $1.07B | $754.15M | -5.2% |
| Accounts receivable | $431.68M | $497.83M | $677.73M | $572.95M | $447.21M | -13.3% |
| Inventory | $25.86M | $29.64M | $31.18M | $28.04M | $26.62M | -12.8% |
| Total current assets | $1.82B | $1.89B | $2.01B | $2.01B | $1.58B | -3.6% |
| Property, plant & equipment | $22.59B | $22.93B | $23.83B | $23.71B | $23.54B | -1.5% |
| Goodwill & intangibles | $365.93M | $375.79M | $384.96M | $396.79M | $401.27M | -2.6% |
| Total assets | $29.33B | $29.68B | $30.16B | $30.28B | $29.97B | -1.2% |
| Total current liabilities | $4.05B | $3.75B | $4.14B | $4.10B | $3.59B | +7.8% |
| Current debt | $2.28B | $1.92B | $2.21B | $2.23B | $1.73B | +19.0% |
| Long-term debt | $7.73B | $7.64B | $6.96B | $7.22B | $7.11B | +1.2% |
| Total debt | $22.78B | $22.63B | $23.11B | $23.70B | $23.54B | +0.6% |
| Total liabilities | $25.04B | $25.05B | $25.56B | $26.09B | $25.92B | -0.0% |
| Retained earnings | $659.07M | $958.21M | $939.03M | $740.22M | $618.14M | -31.2% |
| Shareholder equity | $4.24B | $4.59B | $4.55B | $4.13B | $3.99B | -7.6% |
| Working capital | -$2.22B | -$1.86B | -$2.13B | -$2.08B | -$2.01B | -19.5% |
| Net tangible assets | $3.88B | $4.22B | $4.17B | $3.74B | $3.59B | -8.0% |
| Shares issued | 16.49M | 16.49M | 16.48M | 16.47M | 16.46M | +0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$315.40M | $10.03M | $182.19M | $121.33M | -$254.16M | -3,243.4% |
| Depreciation & amortisation | $306.50M | $316.92M | $319.46M | $321.94M | $291.55M | -3.3% |
| Stock-based compensation | $304.00K | $437.00K | $436.00K | $435.00K | $467.00K | -30.4% |
| Change in working capital | -$1.37M | $100.85M | -$59.35M | -$171.69M | $16.20M | -101.4% |
| Operating cash flow | -$94.52M | $416.14M | $441.16M | $272.53M | $5.87M | -122.7% |
| Capital expenditure | -$112.64M | -$391.49M | -$214.39M | -$625.20M | -$342.78M | +71.2% |
| Investing cash flow | -$312.37M | -$598.74M | -$205.42M | -$520.54M | -$578.76M | +47.8% |
| Financing cash flow | $399.36M | $206.30M | -$402.07M | $529.81M | $544.84M | +93.6% |
| Free cash flow | -$207.16M | $24.64M | $226.77M | -$352.68M | -$336.91M | -940.6% |
| End cash position | $654.33M | $674.85M | $662.66M | $836.79M | $560.50M | -3.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
66,594.00
+3.01% from price
SMA 20
66,906.50
+2.53% from price
SMA 50
70,102.40
-2.14% from price
SMA 100
71,690.30
-4.31% from price
SMA 200
67,193.15
+2.09% from price
EMA 12
67,094.40
+2.24% from price
EMA 26
67,857.70
+1.09% from price
EMA 50
69,296.71
-1.01% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
-763.29
Hist 475.44
ATR (14)
2,225.71
3.24% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
69,531.22
20, 2σ
Bollinger lower
64,281.78
20, 2σ
50 / 200 cross
Golden
70,102.40 vs 67,193.15
Trend bias
Above 200
+2.09%
Risk profile
Beta vs SPY
-0.11
Less volatile than market
Correlation to SPY
-0.04
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.5%
Peak to trough
Max drawdown 5Y
-41.1%
Peak to trough
ATR 14
2,225.71
3.24% of price
Beta (reported)
—
5Y monthly, from filing
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