Isracard Statistics

Total Valuation

Isracard has a market cap or net worth of ILS 3.16 billion.

Market Cap	3.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, March 8, 2025.

Earnings Date	Mar 8, 2025
Ex-Dividend Date	Aug 25, 2024

Share Statistics

Isracard has 200.59 million shares outstanding. The number of shares has increased by 1.46% in one year.

Current Share Class	n/a
Shares Outstanding	200.59M
Shares Change (YoY)	+1.46%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	5.18%
Owned by Institutions (%)	37.43%
Float	180.18M

Valuation Ratios

The trailing PE ratio is 12.21.

PE Ratio	12.21
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.01
P/TBV Ratio	1.02
P/FCF Ratio	4.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.26, with a Debt / Equity ratio of 0.70.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	3.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.60%.

Return on Equity (ROE)	8.60%
Return on Assets (ROA)	1.05%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.47M
Profits Per Employee	134,190
Employee Count	1,945
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.74%
50-Day Moving Average	1,472.84
200-Day Moving Average	1,374.58
Relative Strength Index (RSI)	65.40
Average Volume (20 Days)	1,068,021

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 2.86 billion and earned 261.00 million in profits. Earnings per share was 1.29.

Revenue	2.86B
Gross Profit	1.75B
Operating Income	344.00M
Pretax Income	341.00M
Net Income	261.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.29

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 2.19 billion in debt, giving a net cash position of -1.01 billion or -5.05 per share.

Cash & Cash Equivalents	1.17B
Total Debt	2.19B
Net Cash	-1.01B
Net Cash Per Share	-5.05
Equity (Book Value)	3.14B
Book Value Per Share	15.64
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 871.00 million and capital expenditures -161.00 million, giving a free cash flow of 710.00 million.

Operating Cash Flow	871.00M
Capital Expenditures	-161.00M
Free Cash Flow	710.00M
FCF Per Share	3.54

Full Cash Flow Statement

Margins

Gross margin is 61.12%, with operating and profit margins of 12.05% and 9.14%.

Gross Margin	61.12%
Operating Margin	12.05%
Pretax Margin	11.94%
Profit Margin	9.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.87%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.34%.

Dividend Per Share	0.53
Dividend Yield	3.34%
Dividend Growth (YoY)	45.29%
Years of Dividend Growth	n/a
Payout Ratio	37.93%
Buyback Yield	-1.46%
Shareholder Yield	1.88%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a