Israel
· Delayed Price · Currency is ILS · Price in ILA Israel Canada (T.R) Statistics
Total Valuation
TLV:ISCN has a market cap or net worth of ILS 4.63 billion. The enterprise value is 11.64 billion.
| Market Cap | 4.63B |
| Enterprise Value | 11.64B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Apr 2, 2025 |
Share Statistics
TLV:ISCN has 330.90 million shares outstanding. The number of shares has increased by 4.45% in one year.
| Current Share Class | 330.90M |
| Shares Outstanding | 330.90M |
| Shares Change (YoY) | +4.45% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 48.31% |
| Owned by Institutions (%) | 31.04% |
| Float | 105.16M |
Valuation Ratios
The trailing PE ratio is 31.09.
| PE Ratio | 31.09 |
| Forward PE | n/a |
| PS Ratio | 8.85 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.66, with an EV/FCF ratio of -25.90.
| EV / Earnings | 79.83 |
| EV / Sales | 22.25 |
| EV / EBITDA | 42.66 |
| EV / EBIT | 58.26 |
| EV / FCF | -25.90 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.12 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 54.05 |
| Debt / FCF | -14.54 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.65% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 1.40M |
| Employee Count | 104 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -21.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.02% in the last 52 weeks. The beta is 1.00, so TLV:ISCN's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +14.02% |
| 50-Day Moving Average | 1,208.12 |
| 200-Day Moving Average | 1,380.55 |
| Relative Strength Index (RSI) | 71.28 |
| Average Volume (20 Days) | 980,330 |
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, TLV:ISCN had revenue of ILS 523.30 million and earned 145.82 million in profits. Earnings per share was 0.45.
| Revenue | 523.30M |
| Gross Profit | 154.92M |
| Operating Income | 47.85M |
| Pretax Income | 145.72M |
| Net Income | 145.82M |
| EBITDA | 95.63M |
| EBIT | 47.85M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 491.51 million in cash and 6.54 billion in debt, giving a net cash position of -6.05 billion or -18.27 per share.
| Cash & Cash Equivalents | 491.51M |
| Total Debt | 6.54B |
| Net Cash | -6.05B |
| Net Cash Per Share | -18.27 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 7.78 |
| Working Capital | 450.51M |
Cash Flow
In the last 12 months, operating cash flow was -376.43 million and capital expenditures -73.05 million, giving a free cash flow of -449.49 million.
| Operating Cash Flow | -376.43M |
| Capital Expenditures | -73.05M |
| Free Cash Flow | -449.49M |
| FCF Per Share | -1.36 |
Margins
Gross margin is 29.60%, with operating and profit margins of 9.14% and 27.87%.
| Gross Margin | 29.60% |
| Operating Margin | 9.14% |
| Pretax Margin | 27.85% |
| Profit Margin | 27.87% |
| EBITDA Margin | 18.27% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | -2.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.79% |
| Buyback Yield | -4.45% |
| Shareholder Yield | -3.90% |
| Earnings Yield | 3.15% |
| FCF Yield | -9.71% |
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
TLV:ISCN has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.63 |
| Piotroski F-Score | 3 |