Israel
· Delayed Price · Currency is ILS · Price in ILAIsracard Statistics
Total Valuation
Isracard has a market cap or net worth of ILS 2.70 billion.
| Market Cap | 2.70B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 25, 2024 |
Share Statistics
Isracard has 200.46 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Shares Outstanding | 200.46M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +2.98% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 39.14% |
| Float | 180.11M |
Valuation Ratios
The trailing PE ratio is 10.27.
| PE Ratio | 10.27 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 67.83.
| Current Ratio | 1.28 |
| Quick Ratio | 1.28 |
| Debt / Equity | 67.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2,111.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.77%.
| Return on Equity (ROE) | 8.77% |
| Return on Assets (ROA) | 1.09% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 135,219 |
| Employee Count | 1,945 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.87% in the last 52 weeks. The beta is 0.63, so Isracard's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.87% |
| 50-Day Moving Average | 1,332.94 |
| 200-Day Moving Average | 1,342.02 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 259,779 |
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, Isracard had revenue of ILS 2.81 billion and earned 263.00 million in profits. Earnings per share was 1.31.
| Revenue | 2.81B |
| Gross Profit | 1.71B |
| Operating Income | 352.00M |
| Pretax Income | 346.00M |
| Net Income | 263.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 864.00 million in cash and 2.11 billion in debt, giving a net cash position of -1.25 billion or -6.22 per share.
| Cash & Cash Equivalents | 864.00M |
| Total Debt | 2.11B |
| Net Cash | -1.25B |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 3.11B |
| Book Value Per Share | 15.49 |
| Working Capital | 4.90B |
Cash Flow
In the last 12 months, operating cash flow was 159.00 million and capital expenditures -160.00 million, giving a free cash flow of -1.00 million.
| Operating Cash Flow | 159.00M |
| Capital Expenditures | -160.00M |
| Free Cash Flow | -1.00M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 60.76%, with operating and profit margins of 12.54% and 9.37%.
| Gross Margin | 60.76% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.37% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 45.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.46% |
| Buyback Yield | -0.77% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 9.74% |
| FCF Yield | -0.04% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |