Isracard Ltd. (TLV:ISCD)

Isracard Statistics

Total Valuation

Isracard has a market cap or net worth of ILS 4.46 billion.

Market Cap	4.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 23, 2025

Share Statistics

Isracard has 325.40 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	325.40M
Shares Outstanding	325.40M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-2.29%
Owned by Insiders (%)	3.18%
Owned by Institutions (%)	20.63%
Float	53.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.50
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF 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 1.38, with a Debt / Equity ratio of 1.25.

Current Ratio	1.38
Quick Ratio	1.38
Debt / Equity	1.25
Debt / EBITDA	n/a
Debt / FCF	-16.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.36%.

Return on Equity (ROE)	-0.36%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	-5,508
Employee Count	1,997
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Isracard has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	200.00%

Stock Price Statistics

The stock price has increased by +1.33% in the last 52 weeks. The beta is 0.62, so Isracard's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+1.33%
50-Day Moving Average	1,547.60
200-Day Moving Average	1,640.94
Relative Strength Index (RSI)	44.90
Average Volume (20 Days)	620,212

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 3.18 billion and -11.00 million in losses. Loss per share was -0.05.

Revenue	3.18B
Gross Profit	1.66B
Operating Income	32.00M
Pretax Income	11.00M
Net Income	-11.00M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.05

Balance Sheet

The company has 339.00 million in cash and 3.74 billion in debt, giving a net cash position of -3.40 billion or -10.45 per share.

Cash & Cash Equivalents	339.00M
Total Debt	3.74B
Net Cash	-3.40B
Net Cash Per Share	-10.45
Equity (Book Value)	2.98B
Book Value Per Share	14.72
Working Capital	6.54B

Cash Flow

In the last 12 months, operating cash flow was -53.00 million and capital expenditures -169.00 million, giving a free cash flow of -222.00 million.

Operating Cash Flow	-53.00M
Capital Expenditures	-169.00M
Free Cash Flow	-222.00M
FCF Per Share	-0.68

Margins

Gross margin is 52.11%, with operating and profit margins of 1.01% and -0.35%.

Gross Margin	52.11%
Operating Margin	1.01%
Pretax Margin	0.35%
Profit Margin	-0.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.78%.

Dividend Per Share	0.52
Dividend Yield	3.78%
Dividend Growth (YoY)	1,188.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	3.64%
Earnings Yield	-0.25%
FCF Yield	-4.98%

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	2