Isracard Statistics

Total Valuation

Isracard has a market cap or net worth of ILS 2.87 billion.

Market Cap	2.87B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 25, 2024

Share Statistics

Isracard has 200.59 million shares outstanding. The number of shares has increased by 0.77% in one year.

Current Share Class	n/a
Shares Outstanding	200.59M
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	39.57%
Float	180.24M

Valuation Ratios

The trailing PE ratio is 10.92.

PE Ratio	10.92
Forward PE	n/a
PS Ratio	1.02
PB Ratio	0.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
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 1.28, with a Debt / Equity ratio of 0.68.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.68
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 -1.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.04%
50-Day Moving Average	1,390.76
200-Day Moving Average	1,347.55
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	920,603

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.68%.

Dividend Per Share	0.53
Dividend Yield	3.68%
Dividend Growth (YoY)	45.29%
Years of Dividend Growth	n/a
Payout Ratio	33.46%
Buyback Yield	-0.77%
Shareholder Yield	2.91%
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