Isracard Ltd. (TLV:ISCD)

Isracard Statistics

Total Valuation

Isracard has a market cap or net worth of ILS 4.75 billion.

Market Cap	4.75B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Isracard has 325.51 million shares outstanding. The number of shares has increased by 28.62% in one year.

Current Share Class	325.51M
Shares Outstanding	325.51M
Shares Change (YoY)	+28.62%
Shares Change (QoQ)	+8.98%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	23.33%
Float	184.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	1.48
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	31.45
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 1.29, with a Debt / Equity ratio of 1.33.

Current Ratio	1.29
Quick Ratio	1.27
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-103.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.25% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	-1.25%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	1.66M
Profits Per Employee	-20,030
Employee Count	1,997
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Isracard has paid 37.00 million in taxes.

Income Tax	37.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8,533.14% in the last 52 weeks. The beta is 0.47, so Isracard's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+8,533.14%
50-Day Moving Average	15.44
200-Day Moving Average	15.13
Relative Strength Index (RSI)	46.95
Average Volume (20 Days)	951,615

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 3.31 billion and -40.00 million in losses. Loss per share was -0.39.

Revenue	3.31B
Gross Profit	2.03B
Operating Income	432.00M
Pretax Income	-3.00M
Net Income	-40.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.39

Balance Sheet

The company has 477.00 million in cash and 4.25 billion in debt, with a net cash position of -3.77 billion or -11.58 per share.

Cash & Cash Equivalents	477.00M
Total Debt	4.25B
Net Cash	-3.77B
Net Cash Per Share	-11.58
Equity (Book Value)	3.20B
Book Value Per Share	9.84
Working Capital	5.91B

Cash Flow

In the last 12 months, operating cash flow was 151.00 million and capital expenditures -192.00 million, giving a free cash flow of -41.00 million.

Operating Cash Flow	151.00M
Capital Expenditures	-192.00M
Depreciation & Amortization	33.00M
Net Borrowing	1.79B
Free Cash Flow	-41.00M
FCF Per Share	-0.13

Margins

Gross margin is 61.33%, with operating and profit margins of 13.05% and -1.21%.

Gross Margin	61.33%
Operating Margin	13.05%
Pretax Margin	-0.09%
Profit Margin	-1.21%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.09, which amounts to a dividend yield of 41.72%.

Dividend Per Share	6.09
Dividend Yield	41.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-28.62%
Shareholder Yield	13.09%
Earnings Yield	-0.84%
FCF Yield	-0.86%

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