Dashboard
1
Poor Management Efficiency with a low ROCE of 17.43%
- The company has been able to generate a Return on Capital Employed (avg) of 17.43% signifying low profitability per unit of total capital (equity and debt)
2
With ROE of 17.31%, it has a Expensive valuation with a 2.22 Price to Book Value
3
Below par performance in long term as well as near term
Stock DNA
Computers - Software & Consulting
ILS 26,574 Million ()
13.00
NA
0.00%
-0.10
17.31%
2.15
Revenue and Profits:
Net Sales:
2,558 Million
(Quarterly Results - Dec 2025)
Net Profit:
490 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.49%
0%
-7.49%
6 Months
-34.06%
0%
-34.06%
1 Year
-42.51%
0%
-42.51%
2 Years
-63.4%
0%
-63.4%
3 Years
-55.66%
0%
-55.66%
4 Years
-52.27%
0%
-52.27%
5 Years
-54.41%
0%
-54.41%
NICE Ltd. (Israel) for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
12.37%
EBIT Growth (5y)
21.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.68
Tax Ratio
26.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.43%
ROE (avg)
9.58%
Valuation key factors
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.22
EV to EBIT
11.61
EV to EBITDA
8.91
EV to Capital Employed
2.37
EV to Sales
2.58
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
20.37%
ROE (Latest)
17.31%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot : Dec 2025
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 2 Foreign Institutions (0.01%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
2,557.80
2,671.40
-4.25%
Operating Profit (PBDIT) excl Other Income
775.00
753.50
2.85%
Interest
0.00
0.00
Exceptional Items
0.00
-1.60
100.00%
Consolidate Net Profit
489.60
368.40
32.90%
Operating Profit Margin (Excl OI)
224.10%
214.50%
0.96%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is -4.25% vs 12.16% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is 32.90% vs 18.04% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
10,159.30
10,125.10
0.34%
Operating Profit (PBDIT) excl Other Income
2,945.20
2,780.30
5.93%
Interest
13.30
19.50
-31.79%
Exceptional Items
-31.30
-0.40
-7,725.00%
Consolidate Net Profit
2,111.30
1,638.30
28.87%
Operating Profit Margin (Excl OI)
222.30%
199.60%
2.27%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 0.34% vs 15.47% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 28.87% vs 31.31% in Dec 2024






