South Africa · Delayed Price · Currency is ZAR · Price in ZAc ISA Holdings Statistics
Total Valuation
ISA Holdings has a market cap or net worth of ZAR 383.75 million. The enterprise value is 338.48 million.
| Market Cap | 383.75M |
| Enterprise Value | 338.48M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 22, 2026 |
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 (%) | 0.88% |
| Float | 30.20M |
Valuation Ratios
The trailing PE ratio is 13.54.
| PE Ratio | 13.54 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | 21.32 |
| P/OCF Ratio | 21.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 18.82.
| EV / Earnings | 11.95 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 9.69 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 2.55
| Current Ratio | 2.55 |
| Quick Ratio | 2.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9,904.33 |
Financial Efficiency
Return on equity (ROE) is 43.59% and return on invested capital (ROIC) is 162.11%.
| Return on Equity (ROE) | 43.59% |
| Return on Assets (ROA) | 20.00% |
| Return on Invested Capital (ROIC) | 162.11% |
| Return on Capital Employed (ROCE) | 48.99% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | 840,500 |
| Employee Count | 34 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ISA Holdings has paid 8.26 million in taxes.
| Income Tax | 8.26M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has increased by +36.67% in the last 52 weeks. The beta is 0.10, so ISA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +36.67% |
| 50-Day Moving Average | 230.38 |
| 200-Day Moving Average | 226.20 |
| Relative Strength Index (RSI) | 49.38 |
| Average Volume (20 Days) | 9,568 |
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 127.89 million and earned 28.58 million in profits. Earnings per share was 0.18.
| Revenue | 127.89M |
| Gross Profit | 64.17M |
| Operating Income | 29.71M |
| Pretax Income | 36.83M |
| Net Income | 28.58M |
| EBITDA | 30.43M |
| EBIT | 29.71M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 45.27 million in cash and no debt, with a net cash position of 45.27 million or 0.29 per share.
| Cash & Cash Equivalents | 45.27M |
| Total Debt | n/a |
| Net Cash | 45.27M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 59.49M |
| Book Value Per Share | 0.38 |
| Working Capital | 40.18M |
Cash Flow
In the last 12 months, operating cash flow was 18.22 million and capital expenditures -68,000, giving a free cash flow of 18.15 million.
| Operating Cash Flow | 18.22M |
| Capital Expenditures | -68,000 |
| Depreciation & Amortization | 713,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 18.15M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 50.17%, with operating and profit margins of 23.23% and 22.35%.
| Gross Margin | 50.17% |
| Operating Margin | 23.23% |
| Pretax Margin | 28.80% |
| Profit Margin | 22.35% |
| EBITDA Margin | 23.79% |
| EBIT Margin | 23.23% |
| FCF Margin | 14.19% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 9.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 142.47% |
| FCF Payout Ratio | 157.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.18% |
| Earnings Yield | 7.39% |
| FCF Yield | 4.69% |
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 11.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.01 |
| Piotroski F-Score | 6 |