Israel · Delayed Price · Currency is ILS · Price in ILA Isracard Statistics
Total Valuation
Isracard has a market cap or net worth of ILS 3.66 billion.
| Market Cap | 3.66B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Isracard has 325.55 million shares outstanding. The number of shares has increased by 41.75% in one year.
| Current Share Class | 325.55M |
| Shares Outstanding | 325.55M |
| Shares Change (YoY) | +41.75% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 25.05% |
| Float | 184.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| 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 1.36.
| Current Ratio | 1.38 |
| Quick Ratio | 1.38 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is -0.26%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.26% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.82% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | -983 |
| Employee Count | 2,034 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Isracard has paid 51.00 million in taxes.
| Income Tax | 51.00M |
| Effective Tax Rate | 104.08% |
Stock Price Statistics
The stock price has decreased by -33.68% 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 | -33.68% |
| 50-Day Moving Average | 1,345.82 |
| 200-Day Moving Average | 1,440.33 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 671,035 |
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 3.30 billion and -2.00 million in losses. Loss per share was -0.21.
| Revenue | 3.30B |
| Gross Profit | 2.01B |
| Operating Income | 472.00M |
| Pretax Income | 49.00M |
| Net Income | -2.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 421.00 million in cash and 4.41 billion in debt, with a net cash position of -3.99 billion or -12.26 per share.
| Cash & Cash Equivalents | 421.00M |
| Total Debt | 4.41B |
| Net Cash | -3.99B |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 10.00 |
| Working Capital | 7.11B |
Cash Flow
In the last 12 months, operating cash flow was -279.00 million and capital expenditures -214.00 million, giving a free cash flow of -493.00 million.
| Operating Cash Flow | -279.00M |
| Capital Expenditures | -214.00M |
| Depreciation & Amortization | 37.00M |
| Net Borrowing | 1.77B |
| Free Cash Flow | -493.00M |
| FCF Per Share | -1.51 |
Margins
Gross margin is 60.97%, with operating and profit margins of 14.30% and -0.06%.
| Gross Margin | 60.97% |
| Operating Margin | 14.30% |
| Pretax Margin | 1.48% |
| Profit Margin | -0.06% |
| 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 54.10%.
| Dividend Per Share | 6.09 |
| Dividend Yield | 54.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -41.75% |
| Shareholder Yield | 12.35% |
| Earnings Yield | -0.05% |
| FCF Yield | -13.46% |
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 |