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

CI Systems (Israel) Statistics

Total Valuation

TLV:CISY has a market cap or net worth of ILS 268.31 million. The enterprise value is 233.81 million.

Market Cap	268.31M
Enterprise Value	233.81M

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 (%)	3.82%
Float	2.29M

Valuation Ratios

The trailing PE ratio is 84.71.

PE Ratio	84.71
Forward PE	n/a
PS Ratio	1.69
PB Ratio	3.16
P/TBV Ratio	3.18
P/FCF Ratio	13.14
P/OCF Ratio	10.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.67, with an EV/FCF ratio of 11.45.

EV / Earnings	71.21
EV / Sales	1.47
EV / EBITDA	23.67
EV / EBIT	40.31
EV / FCF	11.45

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.15.

Current Ratio	2.57
Quick Ratio	1.63
Debt / Equity	0.15
Debt / EBITDA	1.29
Debt / FCF	0.63
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 13.01%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	5.81%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	827,985
Profits Per Employee	17,102
Employee Count	192
Asset Turnover	1.14
Inventory Turnover	2.22

Taxes

Income Tax	-457,809
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is -0.37, so TLV:CISY's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-21.76%
50-Day Moving Average	3,614.90
200-Day Moving Average	4,087.30
Relative Strength Index (RSI)	34.30
Average Volume (20 Days)	6,530

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 158.97 million and earned 3.28 million in profits. Earnings per share was 0.29.

Revenue	158.97M
Gross Profit	55.99M
Operating Income	5.80M
Pretax Income	2.83M
Net Income	3.28M
EBITDA	8.04M
EBIT	5.80M
Earnings Per Share (EPS)	0.29

Balance Sheet

The company has 47.27 million in cash and 12.77 million in debt, with a net cash position of 34.50 million or 3.19 per share.

Cash & Cash Equivalents	47.27M
Total Debt	12.77M
Net Cash	34.50M
Net Cash Per Share	3.19
Equity (Book Value)	84.87M
Book Value Per Share	7.90
Working Capital	76.25M

Cash Flow

In the last 12 months, operating cash flow was 24.72 million and capital expenditures -4.30 million, giving a free cash flow of 20.41 million.

Operating Cash Flow	24.72M
Capital Expenditures	-4.30M
Depreciation & Amortization	1.97M
Net Borrowing	-2.02M
Free Cash Flow	20.41M
FCF Per Share	1.88

Margins

Gross margin is 35.22%, with operating and profit margins of 3.65% and 2.07%.

Gross Margin	35.22%
Operating Margin	3.65%
Pretax Margin	1.78%
Profit Margin	2.07%
EBITDA Margin	5.06%
EBIT Margin	3.65%
FCF Margin	12.84%

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	1.22%
FCF Yield	7.61%

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	5