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 13.23 billion.
| Market Cap | 4.63B |
| Enterprise Value | 13.23B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:ISCN has 341.10 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 341.10M |
| Shares Outstanding | 341.10M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 60.15% |
| Owned by Institutions (%) | 41.08% |
| Float | 73.37M |
Valuation Ratios
The trailing PE ratio is 191.23.
| PE Ratio | 191.23 |
| Forward PE | n/a |
| PS Ratio | 4.92 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 553.62 |
| EV / Sales | 14.05 |
| EV / EBITDA | 58.29 |
| EV / EBIT | 111.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.92 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 74.93 |
| Debt / FCF | -22.89 |
| Interest Coverage | -0.00 |
Financial Efficiency
Return on equity (ROE) is -1.08% and return on invested capital (ROIC) is -0.01%.
| Return on Equity (ROE) | -1.08% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.01% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 8.56M |
| Profits Per Employee | 217,173 |
| Employee Count | 110 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TLV:ISCN has paid 3.97 million in taxes.
| Income Tax | 3.97M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.92, so TLV:ISCN's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 1,477.98 |
| 200-Day Moving Average | 1,802.53 |
| Relative Strength Index (RSI) | 39.43 |
| Average Volume (20 Days) | 629,120 |
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 941.50 million and earned 23.89 million in profits. Earnings per share was 0.07.
| Revenue | 941.50M |
| Gross Profit | 152.88M |
| Operating Income | -1.21M |
| Pretax Income | -36.46M |
| Net Income | 23.89M |
| EBITDA | 48.08M |
| EBIT | -1.21M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 547.30 million in cash and 8.05 billion in debt, with a net cash position of -7.50 billion or -21.98 per share.
| Cash & Cash Equivalents | 547.30M |
| Total Debt | 8.05B |
| Net Cash | -7.50B |
| Net Cash Per Share | -21.98 |
| Equity (Book Value) | 3.95B |
| Book Value Per Share | 8.38 |
| Working Capital | -455.36M |
Cash Flow
In the last 12 months, operating cash flow was -261.83 million and capital expenditures -89.63 million, giving a free cash flow of -351.46 million.
| Operating Cash Flow | -261.83M |
| Capital Expenditures | -89.63M |
| Depreciation & Amortization | 49.29M |
| Net Borrowing | 539.04M |
| Free Cash Flow | -351.46M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 16.24%, with operating and profit margins of -0.13% and 2.54%.
| Gross Margin | 16.24% |
| Operating Margin | -0.13% |
| Pretax Margin | -3.87% |
| Profit Margin | 2.54% |
| EBITDA Margin | 5.11% |
| EBIT Margin | -0.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.80% |
| Shareholder Yield | -2.25% |
| Earnings Yield | 0.52% |
| FCF Yield | -7.59% |
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 0.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 3 |