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 6.00 billion. The enterprise value is 14.59 billion.
| Market Cap | 6.00B |
| Enterprise Value | 14.59B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TLV:ISCN has 341.10 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 341.10M |
| Shares Outstanding | 341.10M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 41.00% |
| Float | 121.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.88 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 16.73 |
| EV / EBITDA | 97.20 |
| EV / EBIT | 292.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.05.
| Current Ratio | 0.95 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 88.39 |
| Debt / FCF | -14.71 |
| Interest Coverage | -0.04 |
Financial Efficiency
Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is -0.09%.
| Return on Equity (ROE) | -1.79% |
| Return on Assets (ROA) | -0.05% |
| Return on Invested Capital (ROIC) | -0.09% |
| Return on Capital Employed (ROCE) | -0.11% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | -23,573 |
| Employee Count | 110 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.21 |
Taxes
In the past 12 months, TLV:ISCN has paid 5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.19% in the last 52 weeks. The beta is 0.85, so TLV:ISCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.19% |
| 50-Day Moving Average | 2,032.92 |
| 200-Day Moving Average | 1,800.76 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 594,932 |
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 871.64 million and -2.59 million in losses. Loss per share was -0.01.
| Revenue | 871.64M |
| Gross Profit | 151.17M |
| Operating Income | -9.59M |
| Pretax Income | -61.06M |
| Net Income | -2.59M |
| EBITDA | 31.37M |
| EBIT | -9.59M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 523.02 million in cash and 8.01 billion in debt, with a net cash position of -7.49 billion or -21.96 per share.
| Cash & Cash Equivalents | 523.02M |
| Total Debt | 8.01B |
| Net Cash | -7.49B |
| Net Cash Per Share | -21.96 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 8.33 |
| Working Capital | -251.01M |
Cash Flow
In the last 12 months, operating cash flow was -470.52 million and capital expenditures -74.35 million, giving a free cash flow of -544.87 million.
| Operating Cash Flow | -470.52M |
| Capital Expenditures | -74.35M |
| Depreciation & Amortization | 40.95M |
| Net Borrowing | 499.09M |
| Free Cash Flow | -544.87M |
| FCF Per Share | -1.60 |
Margins
Gross margin is 17.34%, with operating and profit margins of -1.10% and -0.30%.
| Gross Margin | 17.34% |
| Operating Margin | -1.10% |
| Pretax Margin | -7.01% |
| Profit Margin | -0.30% |
| EBITDA Margin | 3.60% |
| EBIT Margin | -1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.68% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -0.04% |
| FCF Yield | -9.08% |
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
TLV:ISCN has an Altman Z-Score of 0.51 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 2 |