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

CI Systems (Israel) Statistics

Total Valuation

TLV:CISY has a market cap or net worth of ILS 487.77 million. The enterprise value is 464.01 million.

Market Cap	487.77M
Enterprise Value	464.01M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:CISY has 10.83 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	10.83M
Shares Outstanding	10.83M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-40.58%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	3.39%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 78.47.

PE Ratio	78.47
Forward PE	n/a
PS Ratio	3.15
PB Ratio	5.58
P/TBV Ratio	5.61
P/FCF Ratio	247.98
P/OCF Ratio	92.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.02, with an EV/FCF ratio of 235.90.

EV / Earnings	71.14
EV / Sales	3.00
EV / EBITDA	36.02
EV / EBIT	54.99
EV / FCF	235.90

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.15.

Current Ratio	2.79
Quick Ratio	1.77
Debt / Equity	0.15
Debt / EBITDA	1.02
Debt / FCF	6.65
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 13.15%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	3.81%
Return on Invested Capital (ROIC)	13.15%
Return on Capital Employed (ROCE)	8.22%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	863,752
Profits Per Employee	36,439
Employee Count	179
Asset Turnover	1.12
Inventory Turnover	2.23

Taxes

Income Tax	-73,324
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.02% in the last 52 weeks. The beta is -0.19, so TLV:CISY's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+68.02%
50-Day Moving Average	4,724.78
200-Day Moving Average	4,066.89
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	4,534

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 154.61 million and earned 6.52 million in profits. Earnings per share was 0.57.

Revenue	154.61M
Gross Profit	55.02M
Operating Income	8.44M
Pretax Income	6.45M
Net Income	6.52M
EBITDA	12.88M
EBIT	8.44M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 36.85 million in cash and 13.08 million in debt, with a net cash position of 23.77 million or 2.19 per share.

Cash & Cash Equivalents	36.85M
Total Debt	13.08M
Net Cash	23.77M
Net Cash Per Share	2.19
Equity (Book Value)	87.39M
Book Value Per Share	17.06
Working Capital	79.43M

Cash Flow

In the last 12 months, operating cash flow was 5.30 million and capital expenditures -3.33 million, giving a free cash flow of 1.97 million.

Operating Cash Flow	5.30M
Capital Expenditures	-3.33M
Depreciation & Amortization	4.36M
Net Borrowing	-2.18M
Free Cash Flow	1.97M
FCF Per Share	0.18

Margins

Gross margin is 35.59%, with operating and profit margins of 5.46% and 4.22%.

Gross Margin	35.59%
Operating Margin	5.46%
Pretax Margin	4.17%
Profit Margin	4.22%
EBITDA Margin	8.33%
EBIT Margin	5.46%
FCF Margin	1.27%

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	0.87%
Shareholder Yield	0.87%
Earnings Yield	1.34%
FCF Yield	0.40%

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

Altman Z-Score	n/a
Piotroski F-Score	3