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 128.37 million. The enterprise value is 106.86 million.
| Market Cap | 128.37M |
| Enterprise Value | 106.86M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:CISY has 10.84 million shares outstanding. The number of shares has decreased by -12.25% in one year.
| Current Share Class | 10.84M |
| Shares Outstanding | 10.84M |
| Shares Change (YoY) | -12.25% |
| Shares Change (QoQ) | +3.97% |
| Owned by Insiders (%) | 1.87% |
| Owned by Institutions (%) | 3.69% |
| Float | 2.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 17.96 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 14.95.
| EV / Earnings | n/a |
| EV / Sales | 0.70 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 70.06 |
| EV / FCF | 14.95 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.52 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 1.73 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | -2.51% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 3.44% |
| Revenue Per Employee | 798,151 |
| Profits Per Employee | -10,039 |
| Employee Count | 192 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | -869,897 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.24% in the last 52 weeks. The beta is -0.50, so TLV:CISY's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | -73.24% |
| 50-Day Moving Average | 1,548.56 |
| 200-Day Moving Average | 2,883.93 |
| Relative Strength Index (RSI) | 26.72 |
| Average Volume (20 Days) | 4,024 |
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 153.24 million and -1.93 million in losses. Loss per share was -0.18.
| Revenue | 153.24M |
| Gross Profit | 52.57M |
| Operating Income | 1.53M |
| Pretax Income | -2.80M |
| Net Income | -1.93M |
| EBITDA | 3.81M |
| EBIT | 1.53M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 33.89 million in cash and 12.38 million in debt, with a net cash position of 21.50 million or 1.98 per share.
| Cash & Cash Equivalents | 33.89M |
| Total Debt | 12.38M |
| Net Cash | 21.50M |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 76.10M |
| Book Value Per Share | 7.02 |
| Working Capital | 66.56M |
Cash Flow
In the last 12 months, operating cash flow was 12.22 million and capital expenditures -5.07 million, giving a free cash flow of 7.15 million.
| Operating Cash Flow | 12.22M |
| Capital Expenditures | -5.07M |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | -2.60M |
| Free Cash Flow | 7.15M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 34.30%, with operating and profit margins of 1.00% and -1.26%.
| Gross Margin | 34.30% |
| Operating Margin | 1.00% |
| Pretax Margin | -1.83% |
| Profit Margin | -1.26% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.00% |
| FCF Margin | 4.35% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 12.25% |
| Shareholder Yield | 12.25% |
| Earnings Yield | -1.50% |
| FCF Yield | 5.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 6.33 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 4 |