TLV:ISHI Statistics

Total Valuation

TLV:ISHI has a market cap or net worth of ILS 3.54 billion. The enterprise value is 3.56 billion.

Market Cap	3.54B
Enterprise Value	3.56B

Important Dates

The next estimated earnings date is 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.

Current Share Class	n/a
Shares Outstanding	25.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	8.82%
Float	5.00M

Valuation Ratios

The trailing PE ratio is 53.86.

PE Ratio	53.86
Forward PE	n/a
PS Ratio	2.70
PB Ratio	3.65
P/TBV Ratio	4.03
P/FCF Ratio	36,848.96
P/OCF Ratio	17.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 37,080.33.

EV / Earnings	54.19
EV / Sales	2.72
EV / EBITDA	22.02
EV / EBIT	52.53
EV / FCF	37,080.33

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.36.

Current Ratio	1.55
Quick Ratio	1.27
Debt / Equity	0.36
Debt / EBITDA	2.13
Debt / FCF	3,584.84
Interest Coverage	2.80

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.56%
Revenue Per Employee	6.71M
Profits Per Employee	336,846
Employee Count	195
Asset Turnover	0.77
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +114.85% 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	+114.85%
50-Day Moving Average	12,379.40
200-Day Moving Average	9,340.05
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	16,595

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 1.31 billion and earned 65.69 million in profits. Earnings per share was 2.63.

Revenue	1.31B
Gross Profit	173.98M
Operating Income	67.77M
Pretax Income	81.75M
Net Income	65.69M
EBITDA	141.75M
EBIT	67.77M
Earnings Per Share (EPS)	2.63

Full Income Statement

Balance Sheet

The company has 328.68 million in cash and 344.15 million in debt, giving a net cash position of -15.46 million or -0.62 per share.

Cash & Cash Equivalents	328.68M
Total Debt	344.15M
Net Cash	-15.46M
Net Cash Per Share	-0.62
Equity (Book Value)	968.64M
Book Value Per Share	38.48
Working Capital	250.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 200.69 million and capital expenditures -200.59 million, giving a free cash flow of 96,000.

Operating Cash Flow	200.69M
Capital Expenditures	-200.59M
Free Cash Flow	96,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of 5.18% and 5.02%.

Gross Margin	13.30%
Operating Margin	5.18%
Pretax Margin	6.25%
Profit Margin	5.02%
EBITDA Margin	10.83%
EBIT Margin	5.18%
FCF Margin	0.01%

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)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	45.67%
Buyback Yield	n/a
Shareholder Yield	0.57%
Earnings Yield	1.86%
FCF Yield	0.00%

Dividend Details

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 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a