Taya Investment Co
Taya Investment Co., Ltd. operates in the field of media and communication sectors. Based in Herzliya.
Taya Investment Co: net income sharply down (−72.2%), sales down (−4.9%), cash flow sharply up (+143.9%).
- Net income sharply downH1 2026
Net income: ₪1M, vs. ₪4M a year earlier, i.e. −72.2%.
- Sales downH1 2026
Revenue: ₪38M, vs. ₪40M a year earlier, i.e. −4.9%.
- Cash flow sharply upH1 2026
Operating cash flow: ₪1M, vs. ₪−2M a year earlier, i.e. +143.9%.
- Operating income sharply upH1 2026
Operating income: ₪3M, vs. ₪2M a year earlier, i.e. +26.2%.
What the market pays, vs. the sector
This company's valuation multiples history is being built day by day from now on.
P/E calculated on net income (trailing 12 months: last fiscal year + H1 2026 − same period a year earlier). Sector median: companies in the group tracked here. Prices: Yahoo Finance; market cap cross-checked with the Tel Aviv Stock Exchange for Israeli stocks. These ratios describe a price, not a value: none of them says whether the share is expensive or cheap.
Dividend per share, over 5 years
Total dividends per share paid each calendar year (1 year(s) out of 5 with a payment). Source: Yahoo Finance. The current year is not complete.
Trades by executives and interested parties
2 filing(s) over 12 months · on shares: 1 increase(s) and 1 decrease(s) in holdings.
| Date | Holder | Security | Direction | Quantity | Price | |
|---|---|---|---|---|---|---|
| 25/06/2026 | Amiram Giniger Director | Shares | Up | 4,000 | ₪50.00 | Maya › |
| 23/11/2025 | Giniger Arie Director | Shares | Down | 60,000 | — | Maya › |
Filings submitted on Maya (executives, directors, shareholders above 5%). An increase or decrease in holdings may come from a purchase or sale on the exchange, but also from a grant or exercise of options (price "—": grant with no price). Bonds excluded. For details, see the filing on Maya.
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Financial summary
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Total assets | 293 | 297 | 296 |
| Current assets | 118 | 117 | 121 |
| Non-current assets | 175 | 179 | 175 |
| Equity | 261 | 262 | 259 |
| of which minority interests | 37 | 32 | 34 |
| Current liabilities | 20 | 23 | 25 |
| Non-current liabilities | 12 | 12 | 12 |
| Revenue | 38 | 40 | 77 |
| Gross profit | 7 | 7 | 15 |
| Operating income | 3 | 2 | 5 |
| Pre-tax income | 4 | 7 | 8 |
| Net income | 3 | 6 | 5 |
| Net income (attributable to shareholders) | 1 | 4 | 1 |
| Dividends paid | 0 | 0 | 0 |
| Operating cash flow | 1 | −2 | 7 |
In millions of shekels. The "H1" columns cover the first six months of the year.
Calculated from these figures
| S1 2026 | S1 2025 | FY 2025 | |
|---|---|---|---|
| Gross margin | 18.8% | 18.5% | 19.8% |
| Operating margin | 7.9% | 6.0% | 6.2% |
| Net margin | 2.9% | 9.8% | 1.0% |
| Current ratio (current assets / current liabilities) | 5,8 x | 5,1 x | 4,8 x |
| Equity / total assets | 89.1% | 88.3% | 87.4% |
The 5-year history, charts and cross-check models are coming for companies listed only in Tel Aviv: each new filing on Maya is kept and enriches the page.
Company overview
Taya Investment Co., Ltd. operates in the field of media and communication sectors. The company engages in the development and initiation of content, programs, series, and formats for television and other broadcast platforms; and production and editing various content for public and commercial broadcaster, cable and satellite companies, and private production companies. It also provides studio and broadcasting services for television and new media market. The company was formerly known as Tya Israel Cosmetics Ltd. and changed its name to Taya Investment Co. Ltd. in May 1991.
Source: official company profile (Yahoo Finance), summary. Website: www.taya.co.il
- Maya, Tel Aviv Stock Exchange: company page and reports