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 6.74 billion. The enterprise value is 15.20 billion.
| Market Cap | 6.74B |
| Enterprise Value | 15.20B |
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 2.41% in one year.
| Current Share Class | 341.10M |
| Shares Outstanding | 341.10M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 45.91% |
| Owned by Institutions (%) | 34.69% |
| Float | 121.95M |
Valuation Ratios
The trailing PE ratio is 227.01.
| PE Ratio | 227.01 |
| Forward PE | n/a |
| PS Ratio | 7.73 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.60, with an EV/FCF ratio of -21.04.
| EV / Earnings | 527.30 |
| EV / Sales | 17.45 |
| EV / EBITDA | 70.60 |
| EV / EBIT | 122.60 |
| EV / FCF | -21.04 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 2.04.
| Current Ratio | 0.86 |
| Quick Ratio | 0.09 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 55.00 |
| Debt / FCF | -10.58 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.04%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.04% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 262,127 |
| Employee Count | 110 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, TLV:ISCN has paid 6.50 million in taxes.
| Income Tax | 6.50M |
| Effective Tax Rate | 90.16% |
Stock Price Statistics
The stock price has increased by +59.53% in the last 52 weeks. The beta is 0.90, so TLV:ISCN's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +59.53% |
| 50-Day Moving Average | 1,961.48 |
| 200-Day Moving Average | 1,704.87 |
| Relative Strength Index (RSI) | 56.39 |
| Average Volume (20 Days) | 575,644 |
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 871.15 million and earned 28.83 million in profits. Earnings per share was 0.09.
| Revenue | 871.15M |
| Gross Profit | 205.29M |
| Operating Income | 47.74M |
| Pretax Income | 7.21M |
| Net Income | 28.83M |
| EBITDA | 79.77M |
| EBIT | 47.74M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 236.48 million in cash and 7.65 billion in debt, with a net cash position of -7.41 billion or -21.73 per share.
| Cash & Cash Equivalents | 236.48M |
| Total Debt | 7.65B |
| Net Cash | -7.41B |
| Net Cash Per Share | -21.73 |
| Equity (Book Value) | 3.74B |
| Book Value Per Share | 8.13 |
| Working Capital | -693.53M |
Cash Flow
In the last 12 months, operating cash flow was -660.95 million and capital expenditures -61.82 million, giving a free cash flow of -722.77 million.
| Operating Cash Flow | -660.95M |
| Capital Expenditures | -61.82M |
| Depreciation & Amortization | 32.03M |
| Net Borrowing | 167.24M |
| Free Cash Flow | -722.77M |
| FCF Per Share | -2.12 |
Margins
Gross margin is 23.56%, with operating and profit margins of 5.48% and 3.31%.
| Gross Margin | 23.56% |
| Operating Margin | 5.48% |
| Pretax Margin | 0.83% |
| Profit Margin | 3.31% |
| EBITDA Margin | 9.16% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -2.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.70% |
| Buyback Yield | -2.41% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 0.43% |
| FCF Yield | -10.73% |
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 0.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 4 |