CI Systems (Israel) Ltd. (TLV:CISY)

CI Systems (Israel) Statistics

Total Valuation

TLV:CISY has a market cap or net worth of ILS 558.46 million. The enterprise value is 538.50 million.

Market Cap	558.46M
Enterprise Value	538.50M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:CISY has 10.83 million shares outstanding. The number of shares has increased by 14.92% in one year.

Current Share Class	10.83M
Shares Outstanding	10.83M
Shares Change (YoY)	+14.92%
Shares Change (QoQ)	+9.37%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	3.16%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 100.20.

PE Ratio	100.20
Forward PE	n/a
PS Ratio	3.87
PB Ratio	6.40
P/TBV Ratio	6.45
P/FCF Ratio	n/a
P/OCF Ratio	720.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.23, with an EV/FCF ratio of -234.34.

EV / Earnings	83.36
EV / Sales	3.74
EV / EBITDA	46.23
EV / EBIT	71.27
EV / FCF	-234.34

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.16.

Current Ratio	2.49
Quick Ratio	1.50
Debt / Equity	0.16
Debt / EBITDA	1.18
Debt / FCF	-5.98
Interest Coverage	3.95

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.28%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	805,393
Profits Per Employee	36,089
Employee Count	179
Asset Turnover	1.00
Inventory Turnover	1.90

Taxes

Income Tax	-304,621
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +216.96% in the last 52 weeks. The beta is -0.22, so TLV:CISY's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+216.96%
50-Day Moving Average	4,615.54
200-Day Moving Average	3,685.90
Relative Strength Index (RSI)	65.61
Average Volume (20 Days)	8,253

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, TLV:CISY had revenue of ILS 144.17 million and earned 6.46 million in profits. Earnings per share was 0.51.

Revenue	144.17M
Gross Profit	50.78M
Operating Income	7.56M
Pretax Income	6.16M
Net Income	6.46M
EBITDA	9.93M
EBIT	7.56M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 33.71 million in cash and 13.74 million in debt, with a net cash position of 19.97 million or 1.84 per share.

Cash & Cash Equivalents	33.71M
Total Debt	13.74M
Net Cash	19.97M
Net Cash Per Share	1.84
Equity (Book Value)	87.22M
Book Value Per Share	8.08
Working Capital	79.16M

Cash Flow

In the last 12 months, operating cash flow was 774,797 and capital expenditures -3.07 million, giving a free cash flow of -2.30 million.

Operating Cash Flow	774,797
Capital Expenditures	-3.07M
Free Cash Flow	-2.30M
FCF Per Share	-0.21

Margins

Gross margin is 35.22%, with operating and profit margins of 5.24% and 4.48%.

Gross Margin	35.22%
Operating Margin	5.24%
Pretax Margin	4.27%
Profit Margin	4.48%
EBITDA Margin	6.89%
EBIT Margin	5.24%
FCF Margin	n/a

Dividends & Yields

TLV:CISY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.92%
Shareholder Yield	-14.92%
Earnings Yield	1.16%
FCF Yield	-0.41%

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

The last stock split was on November 30, 2004. It was a forward split with a ratio of 1.1.

Last Split Date	Nov 30, 2004
Split Type	Forward
Split Ratio	1.1

Scores

TLV:CISY has an Altman Z-Score of 4.52 and a Piotroski F-Score of 4.

Altman Z-Score	4.52
Piotroski F-Score	4