ISA Holdings Limited (JSE:ISA)

ISA Holdings Statistics

Total Valuation

ISA Holdings has a market cap or net worth of ZAR 375.95 million. The enterprise value is 349.67 million.

Market Cap	375.95M
Enterprise Value	349.67M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 3, 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 13.69.

PE Ratio	13.69
Forward PE	n/a
PS Ratio	2.66
PB Ratio	6.24
P/TBV Ratio	6.24
P/FCF Ratio	12.98
P/OCF Ratio	12.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 12.07.

EV / Earnings	12.72
EV / Sales	2.47
EV / EBITDA	10.40
EV / EBIT	10.73
EV / FCF	12.07

Financial Position

The company has a current ratio of 1.24

Current Ratio	1.24
Quick Ratio	1.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,125.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.83%
Revenue Per Employee	4.16M
Profits Per Employee	808,765
Employee Count	34
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ISA Holdings has paid 7.51 million in taxes.

Income Tax	7.51M
Effective Tax Rate	21.46%

Stock Price Statistics

The stock price has increased by +33.89% 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	+33.89%
50-Day Moving Average	199.52
200-Day Moving Average	190.09
Relative Strength Index (RSI)	66.26
Average Volume (20 Days)	35,535

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 141.41 million and earned 27.50 million in profits. Earnings per share was 0.18.

Revenue	141.41M
Gross Profit	61.12M
Operating Income	28.13M
Pretax Income	35.01M
Net Income	27.50M
EBITDA	29.16M
EBIT	28.13M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 26.28 million in cash and n/a in debt, giving a net cash position of 26.28 million or 0.17 per share.

Cash & Cash Equivalents	26.28M
Total Debt	n/a
Net Cash	26.28M
Net Cash Per Share	0.17
Equity (Book Value)	60.22M
Book Value Per Share	0.39
Working Capital	9.19M

Cash Flow

In the last 12 months, operating cash flow was 28.97 million and capital expenditures -2,000, giving a free cash flow of 28.97 million.

Operating Cash Flow	28.97M
Capital Expenditures	-2,000
Free Cash Flow	28.97M
FCF Per Share	0.19

Margins

Gross margin is 43.22%, with operating and profit margins of 19.89% and 19.45%.

Gross Margin	43.22%
Operating Margin	19.89%
Pretax Margin	24.76%
Profit Margin	19.45%
EBITDA Margin	20.62%
EBIT Margin	19.89%
FCF Margin	20.49%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.17
Dividend Yield	6.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.14%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	7.31%
FCF Yield	7.71%

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 7.94 and a Piotroski F-Score of 3.

Altman Z-Score	7.94
Piotroski F-Score	3