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 3.56 billion. The enterprise value is 3.64 billion.
| Market Cap | 3.56B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
TLV:ISHI has 25.00 million shares outstanding.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 10.79% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 130.26.
| PE Ratio | 130.26 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.62, with an EV/FCF ratio of -30.81.
| EV / Earnings | 133.22 |
| EV / Sales | 2.31 |
| EV / EBITDA | 21.62 |
| EV / EBIT | 80.00 |
| EV / FCF | -30.81 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.15 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | -3.84 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 2.80% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 3.62% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 140,051 |
| Employee Count | 195 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 11.50 |
Taxes
In the past 12 months, TLV:ISHI has paid 7.49 million in taxes.
| Income Tax | 7.49M |
| Effective Tax Rate | 21.81% |
Stock Price Statistics
The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.15, so TLV:ISHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +20.19% |
| 50-Day Moving Average | 16,452.40 |
| 200-Day Moving Average | 14,152.35 |
| Relative Strength Index (RSI) | 29.81 |
| Average Volume (20 Days) | 19,318 |
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 1.58 billion and earned 27.31 million in profits. Earnings per share was 1.09.
| Revenue | 1.58B |
| Gross Profit | 162.66M |
| Operating Income | 45.48M |
| Pretax Income | 34.32M |
| Net Income | 27.31M |
| EBITDA | 129.67M |
| EBIT | 45.48M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 377.65 million in cash and 452.91 million in debt, with a net cash position of -75.27 million or -3.01 per share.
| Cash & Cash Equivalents | 377.65M |
| Total Debt | 452.91M |
| Net Cash | -75.27M |
| Net Cash Per Share | -3.01 |
| Equity (Book Value) | 949.14M |
| Book Value Per Share | 37.75 |
| Working Capital | 108.69M |
Cash Flow
In the last 12 months, operating cash flow was 149.98 million and capital expenditures -268.07 million, giving a free cash flow of -118.09 million.
| Operating Cash Flow | 149.98M |
| Capital Expenditures | -268.07M |
| Depreciation & Amortization | 84.19M |
| Net Borrowing | 202.38M |
| Free Cash Flow | -118.09M |
| FCF Per Share | -4.72 |
Margins
Gross margin is 10.31%, with operating and profit margins of 2.88% and 1.73%.
| Gross Margin | 10.31% |
| Operating Margin | 2.88% |
| Pretax Margin | 2.18% |
| Profit Margin | 1.73% |
| EBITDA Margin | 8.22% |
| EBIT Margin | 2.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.57%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.57% |
| Earnings Yield | 0.77% |
| FCF Yield | -3.32% |
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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |