Israel · Delayed Price · Currency is ILS · Price in ILA Isracard Statistics
Total Valuation
Isracard has a market cap or net worth of ILS 3.53 billion.
| Market Cap | 3.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Isracard has 325.55 million shares outstanding. The number of shares has increased by 60.42% in one year.
| Current Share Class | 325.55M |
| Shares Outstanding | 325.55M |
| Shares Change (YoY) | +60.42% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 25.19% |
| Float | 194.42M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 1.66 |
| P/OCF Ratio | 1.50 |
| 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 8.03, with a Debt / Equity ratio of 1.26.
| Current Ratio | 8.03 |
| Quick Ratio | 8.03 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.22% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 7.22% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 112,094 |
| Employee Count | 2,034 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Isracard has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | 25.97% |
Stock Price Statistics
The stock price has decreased by -22.11% in the last 52 weeks. The beta is 0.36, so Isracard's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -22.11% |
| 50-Day Moving Average | 1,111.62 |
| 200-Day Moving Average | 1,391.74 |
| Relative Strength Index (RSI) | 53.05 |
| Average Volume (20 Days) | 1,759,030 |
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 3.29 billion and earned 228.00 million in profits. Earnings per share was 0.51.
| Revenue | 3.29B |
| Gross Profit | 1.98B |
| Operating Income | 311.00M |
| Pretax Income | 308.00M |
| Net Income | 228.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 584.00 million in cash and 4.21 billion in debt, with a net cash position of -3.63 billion or -11.14 per share.
| Cash & Cash Equivalents | 584.00M |
| Total Debt | 4.21B |
| Net Cash | -3.63B |
| Net Cash Per Share | -11.14 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 10.24 |
| Working Capital | 23.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -222.00 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -222.00M |
| Depreciation & Amortization | 39.00M |
| Net Borrowing | 465.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 6.54 |
Margins
Gross margin is 60.15%, with operating and profit margins of 9.47% and 6.94%.
| Gross Margin | 60.15% |
| Operating Margin | 9.47% |
| Pretax Margin | 9.38% |
| Profit Margin | 6.94% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 64.84% |
Dividends & Yields
Isracard does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 546.49% |
| Buyback Yield | -60.42% |
| Shareholder Yield | -60.42% |
| Earnings Yield | 6.45% |
| FCF Yield | 60.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |