ISA Holdings Limited (JSE:ISA)

ISA Holdings Statistics

Total Valuation

ISA Holdings has a market cap or net worth of ZAR 304.19 million. The enterprise value is 266.56 million.

Market Cap	304.19M
Enterprise Value	266.56M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

ISA Holdings has 156.00 million shares outstanding.

Current Share Class	156.00M
Shares Outstanding	156.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.39%
Owned by Institutions (%)	n/a
Float	30.20M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	2.58
PB Ratio	4.25
P/TBV Ratio	4.25
P/FCF Ratio	12.11
P/OCF Ratio	11.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.61.

EV / Earnings	10.23
EV / Sales	2.26
EV / EBITDA	8.56
EV / EBIT	8.80
EV / FCF	10.61

Financial Position

The company has a current ratio of 1.99

Current Ratio	1.99
Quick Ratio	1.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,684.33

Financial Efficiency

Return on equity (ROE) is 38.73% and return on invested capital (ROIC) is 22.44%.

Return on Equity (ROE)	38.73%
Return on Assets (ROA)	16.27%
Return on Invested Capital (ROIC)	22.44%
Return on Capital Employed (ROCE)	33.22%
Revenue Per Employee	3.46M
Profits Per Employee	766,265
Employee Count	34
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, ISA Holdings has paid 6.35 million in taxes.

Income Tax	6.35M
Effective Tax Rate	19.60%

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is 0.05, so ISA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-10.22%
50-Day Moving Average	184.30
200-Day Moving Average	187.90
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	17,101

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ISA Holdings had revenue of ZAR 117.72 million and earned 26.05 million in profits. Earnings per share was 0.17.

Revenue	117.72M
Gross Profit	56.09M
Operating Income	24.16M
Pretax Income	32.41M
Net Income	26.05M
EBITDA	24.98M
EBIT	24.16M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 37.63 million in cash and n/a in debt, giving a net cash position of 37.63 million or 0.24 per share.

Cash & Cash Equivalents	37.63M
Total Debt	n/a
Net Cash	37.63M
Net Cash Per Share	0.24
Equity (Book Value)	71.63M
Book Value Per Share	0.46
Working Capital	26.22M

Cash Flow

In the last 12 months, operating cash flow was 25.37 million and capital expenditures -249,000, giving a free cash flow of 25.12 million.

Operating Cash Flow	25.37M
Capital Expenditures	-249,000
Free Cash Flow	25.12M
FCF Per Share	0.16

Margins

Gross margin is 47.65%, with operating and profit margins of 20.52% and 22.13%.

Gross Margin	47.65%
Operating Margin	20.52%
Pretax Margin	27.53%
Profit Margin	22.13%
EBITDA Margin	21.22%
EBIT Margin	20.52%
FCF Margin	21.34%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.56%.

Dividend Per Share	0.17
Dividend Yield	8.56%
Dividend Growth (YoY)	-11.64%
Years of Dividend Growth	n/a
Payout Ratio	67.49%
Buyback Yield	n/a
Shareholder Yield	9.28%
Earnings Yield	8.56%
FCF Yield	8.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ISA Holdings has an Altman Z-Score of 9.6 and a Piotroski F-Score of 4.

Altman Z-Score	9.6
Piotroski F-Score	4