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

CI Systems (Israel) Statistics

Total Valuation

TLV:CISY has a market cap or net worth of ILS 479.68 million. The enterprise value is 458.10 million.

Market Cap	479.68M
Enterprise Value	458.10M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:CISY has 10.79 million shares outstanding. The number of shares has increased by 30.63% in one year.

Current Share Class	10.79M
Shares Outstanding	10.79M
Shares Change (YoY)	+30.63%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	3.17%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 157.83.

PE Ratio	157.83
Forward PE	n/a
PS Ratio	3.68
PB Ratio	5.46
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.44, with an EV/FCF ratio of -37.64.

EV / Earnings	126.24
EV / Sales	3.51
EV / EBITDA	64.44
EV / EBIT	148.76
EV / FCF	-37.64

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.12.

Current Ratio	2.53
Quick Ratio	1.56
Debt / Equity	0.12
Debt / EBITDA	1.53
Debt / FCF	-0.89
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	728,371
Profits Per Employee	20,272
Employee Count	179
Asset Turnover	0.91
Inventory Turnover	1.85

Taxes

Income Tax	-272,913
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +220.00% in the last 52 weeks. The beta is -0.20, so TLV:CISY's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	+220.00%
50-Day Moving Average	3,888.86
200-Day Moving Average	3,142.92
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	8,153

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 130.38 million and earned 3.63 million in profits. Earnings per share was 0.28.

Revenue	130.38M
Gross Profit	44.95M
Operating Income	3.08M
Pretax Income	3.36M
Net Income	3.63M
EBITDA	5.36M
EBIT	3.08M
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 32.46 million in cash and 10.88 million in debt, giving a net cash position of 21.58 million or 2.00 per share.

Cash & Cash Equivalents	32.46M
Total Debt	10.88M
Net Cash	21.58M
Net Cash Per Share	2.00
Equity (Book Value)	87.88M
Book Value Per Share	8.16
Working Capital	80.04M

Cash Flow

In the last 12 months, operating cash flow was -9.72 million and capital expenditures -2.45 million, giving a free cash flow of -12.17 million.

Operating Cash Flow	-9.72M
Capital Expenditures	-2.45M
Free Cash Flow	-12.17M
FCF Per Share	-1.13

Margins

Gross margin is 34.48%, with operating and profit margins of 2.36% and 2.78%.

Gross Margin	34.48%
Operating Margin	2.36%
Pretax Margin	2.57%
Profit Margin	2.78%
EBITDA Margin	4.11%
EBIT Margin	2.36%
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	-30.63%
Shareholder Yield	-30.63%
Earnings Yield	0.76%
FCF Yield	-2.54%

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 and a Piotroski F-Score of 3.

Altman Z-Score	4
Piotroski F-Score	3