Isracard Ltd. (TLV:ISCD)

Isracard Statistics

Total Valuation

Isracard has a market cap or net worth of ILS 4.56 billion.

Market Cap	4.56B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Isracard has 325.42 million shares outstanding. The number of shares has increased by 12.17% in one year.

Current Share Class	325.42M
Shares Outstanding	325.42M
Shares Change (YoY)	+12.17%
Shares Change (QoQ)	+51.67%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	19.91%
Float	174.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.46
P/TBV Ratio	1.47
P/FCF Ratio	30.83
P/OCF Ratio	13.11
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

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	22.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.66%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	-0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.64M
Profits Per Employee	-26,039
Employee Count	1,997
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Isracard has paid 19.00 million in taxes.

Income Tax	19.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.52, so Isracard's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-3.58%
50-Day Moving Average	1,374.68
200-Day Moving Average	1,586.01
Relative Strength Index (RSI)	54.70
Average Volume (20 Days)	992,395

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 3.27 billion and -52.00 million in losses. Loss per share was -0.38.

Revenue	3.27B
Gross Profit	1.68B
Operating Income	-15.00M
Pretax Income	-33.00M
Net Income	-52.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.38

Balance Sheet

The company has 629.00 million in cash and 3.35 billion in debt, giving a net cash position of -2.72 billion or -8.35 per share.

Cash & Cash Equivalents	629.00M
Total Debt	3.35B
Net Cash	-2.72B
Net Cash Per Share	-8.35
Equity (Book Value)	3.13B
Book Value Per Share	10.29
Working Capital	26.65B

Cash Flow

In the last 12 months, operating cash flow was 348.00 million and capital expenditures -200.00 million, giving a free cash flow of 148.00 million.

Operating Cash Flow	348.00M
Capital Expenditures	-200.00M
Free Cash Flow	148.00M
FCF Per Share	0.45

Margins

Gross margin is 51.41%, with operating and profit margins of -0.46% and -1.59%.

Gross Margin	51.41%
Operating Margin	-0.46%
Pretax Margin	-1.01%
Profit Margin	-1.59%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.52
Dividend Yield	3.74%
Dividend Growth (YoY)	1,188.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.17%
Shareholder Yield	-8.43%
Earnings Yield	-1.14%
FCF Yield	3.24%

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

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	3