Israel
· Delayed Price · Currency is ILS · Price in ILA CI Systems (Israel) Statistics
Total Valuation
TLV:CISY has a market cap or net worth of ILS 320.35 million. The enterprise value is 298.91 million.
| Market Cap | 320.35M |
| Enterprise Value | 298.91M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CISY has 10.76 million shares outstanding. The number of shares has decreased by -11.30% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -11.30% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 3.18% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 106.61.
| PE Ratio | 106.61 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.32, with an EV/FCF ratio of -13.46.
| EV / Earnings | 100.47 |
| EV / Sales | 2.23 |
| EV / EBITDA | 43.32 |
| EV / EBIT | 116.85 |
| EV / FCF | -13.46 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.95 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -0.54 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.52%.
| Return on Equity (ROE) | 3.17% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.52% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | 749,692 |
| Profits Per Employee | 16,621 |
| Employee Count | 179 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TLV:CISY has paid 569,696 in taxes.
| Income Tax | 569,696 |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by +66.39% in the last 52 weeks. The beta is -0.26, so TLV:CISY's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | +66.39% |
| 50-Day Moving Average | 2,855.58 |
| 200-Day Moving Average | 2,057.00 |
| Relative Strength Index (RSI) | 47.28 |
| Average Volume (20 Days) | 3,098 |
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 134.19 million and earned 2.98 million in profits. Earnings per share was 0.28.
| Revenue | 134.19M |
| Gross Profit | 47.41M |
| Operating Income | 2.56M |
| Pretax Income | 3.54M |
| Net Income | 2.98M |
| EBITDA | 4.97M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 33.42 million in cash and 11.98 million in debt, giving a net cash position of 21.44 million or 1.99 per share.
| Cash & Cash Equivalents | 33.42M |
| Total Debt | 11.98M |
| Net Cash | 21.44M |
| Net Cash Per Share | 1.99 |
| Equity (Book Value) | 95.81M |
| Book Value Per Share | 8.94 |
| Working Capital | 86.37M |
Cash Flow
In the last 12 months, operating cash flow was -19.15 million and capital expenditures -3.05 million, giving a free cash flow of -22.21 million.
| Operating Cash Flow | -19.15M |
| Capital Expenditures | -3.05M |
| Free Cash Flow | -22.21M |
| FCF Per Share | -2.06 |
Margins
Gross margin is 35.33%, with operating and profit margins of 1.91% and 2.22%.
| Gross Margin | 35.33% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.64% |
| Profit Margin | 2.22% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.09% |
| Buyback Yield | 11.30% |
| Shareholder Yield | 11.98% |
| Earnings Yield | 0.93% |
| FCF Yield | -6.93% |
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 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |