Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ISHI Statistics
Total Valuation
TLV:ISHI has a market cap or net worth of ILS 3.03 billion. The enterprise value is 3.00 billion.
| Market Cap | 3.03B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TLV:ISHI has 25.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 8.81% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 45.76.
| PE Ratio | 45.76 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of -250.09.
| EV / Earnings | 45.36 |
| EV / Sales | 2.11 |
| EV / EBITDA | 17.89 |
| EV / EBIT | 42.14 |
| EV / FCF | -250.09 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.26 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.06 |
| Debt / FCF | -42.84 |
| Interest Coverage | 2.84 |
Financial Efficiency
Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 3.18%.
| Return on Equity (ROE) | 7.02% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.18% |
| Return on Capital Employed (ROCE) | 5.80% |
| Revenue Per Employee | 7.30M |
| Profits Per Employee | 338,959 |
| Employee Count | 195 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 11.03 |
Taxes
In the past 12 months, TLV:ISHI has paid 17.75 million in taxes.
| Income Tax | 17.75M |
| Effective Tax Rate | 21.02% |
Stock Price Statistics
The stock price has increased by +116.96% in the last 52 weeks. The beta is -0.16, so TLV:ISHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +116.96% |
| 50-Day Moving Average | 12,903.80 |
| 200-Day Moving Average | 10,446.44 |
| Relative Strength Index (RSI) | 40.13 |
| Average Volume (20 Days) | 26,006 |
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:ISHI had revenue of ILS 1.42 billion and earned 66.10 million in profits. Earnings per share was 2.64.
| Revenue | 1.42B |
| Gross Profit | 182.08M |
| Operating Income | 71.14M |
| Pretax Income | 84.43M |
| Net Income | 66.10M |
| EBITDA | 147.65M |
| EBIT | 71.14M |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 546.85 million in cash and 513.55 million in debt, giving a net cash position of 33.30 million or 1.33 per share.
| Cash & Cash Equivalents | 546.85M |
| Total Debt | 513.55M |
| Net Cash | 33.30M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 983.16M |
| Book Value Per Share | 39.10 |
| Working Capital | 219.31M |
Cash Flow
In the last 12 months, operating cash flow was 237.96 million and capital expenditures -249.95 million, giving a free cash flow of -11.99 million.
| Operating Cash Flow | 237.96M |
| Capital Expenditures | -249.95M |
| Free Cash Flow | -11.99M |
| FCF Per Share | -0.48 |
Margins
Gross margin is 12.79%, with operating and profit margins of 5.00% and 4.64%.
| Gross Margin | 12.79% |
| Operating Margin | 5.00% |
| Pretax Margin | 5.93% |
| Profit Margin | 4.64% |
| EBITDA Margin | 10.37% |
| EBIT Margin | 5.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.39% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.69% |
| Earnings Yield | 2.19% |
| FCF Yield | -0.40% |
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:ISHI has an Altman Z-Score of 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |