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 433.07 million. The enterprise value is 410.64 million.
| Market Cap | 433.07M |
| Enterprise Value | 410.64M |
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 increased by 1.77% in one year.
| Current Share Class | 10.83M |
| Shares Outstanding | 10.83M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -44.24% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 3.39% |
| Float | 2.29M |
Valuation Ratios
The trailing PE ratio is 69.67.
| PE Ratio | 69.67 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 220.17 |
| P/OCF Ratio | 81.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.96, with an EV/FCF ratio of 208.76.
| EV / Earnings | 62.96 |
| EV / Sales | 2.66 |
| EV / EBITDA | 32.96 |
| EV / EBIT | 48.66 |
| EV / FCF | 208.76 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.79 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 7.33 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 13.01%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 13.01% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 805,269 |
| Profits Per Employee | 33,972 |
| Employee Count | 192 |
| 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 +62.26% 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 | +62.26% |
| 50-Day Moving Average | 4,385.66 |
| 200-Day Moving Average | 4,097.01 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 8,736 |
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 | 10.61M |
| EBIT | 8.44M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 36.85 million in cash and 14.42 million in debt, with a net cash position of 22.43 million or 2.07 per share.
| Cash & Cash Equivalents | 36.85M |
| Total Debt | 14.42M |
| Net Cash | 22.43M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 87.39M |
| Book Value Per Share | 8.07 |
| 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 | 2.03M |
| Net Borrowing | -2.08M |
| 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 | 6.86% |
| 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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 1.51% |
| FCF Yield | 0.45% |
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 5.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 4 |