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 3.17 billion. The enterprise value is 3.32 billion.
| Market Cap | 3.17B |
| Enterprise Value | 3.32B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TLV:ISHI has 25.00 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +1.87% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 10.54% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 66.06.
| PE Ratio | 66.06 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.75, with an EV/FCF ratio of -26.18.
| EV / Earnings | 69.03 |
| EV / Sales | 2.25 |
| EV / EBITDA | 20.75 |
| EV / EBIT | 62.57 |
| EV / FCF | -26.18 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.12 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -4.70 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.37% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 246,400 |
| Employee Count | 195 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.17 |
Taxes
In the past 12 months, TLV:ISHI has paid 16.06 million in taxes.
| Income Tax | 16.06M |
| Effective Tax Rate | 24.96% |
Stock Price Statistics
The stock price has increased by +110.26% in the last 52 weeks. The beta is -0.10, so TLV:ISHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +110.26% |
| 50-Day Moving Average | 13,284.20 |
| 200-Day Moving Average | 12,417.09 |
| Relative Strength Index (RSI) | 54.33 |
| Average Volume (20 Days) | 13,883 |
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 1.47 billion and earned 48.05 million in profits. Earnings per share was 1.92.
| Revenue | 1.47B |
| Gross Profit | 175.82M |
| Operating Income | 53.01M |
| Pretax Income | 64.37M |
| Net Income | 48.05M |
| EBITDA | 139.96M |
| EBIT | 53.01M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 456.83 million in cash and 595.91 million in debt, giving a net cash position of -139.08 million or -5.56 per share.
| Cash & Cash Equivalents | 456.83M |
| Total Debt | 595.91M |
| Net Cash | -139.08M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 947.11M |
| Book Value Per Share | 37.01 |
| Working Capital | 110.18M |
Cash Flow
In the last 12 months, operating cash flow was 176.39 million and capital expenditures -303.11 million, giving a free cash flow of -126.72 million.
| Operating Cash Flow | 176.39M |
| Capital Expenditures | -303.11M |
| Free Cash Flow | -126.72M |
| FCF Per Share | -5.07 |
Margins
Gross margin is 11.92%, with operating and profit margins of 3.60% and 3.26%.
| Gross Margin | 11.92% |
| Operating Margin | 3.60% |
| Pretax Margin | 4.37% |
| Profit Margin | 3.26% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 3.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.63% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 1.51% |
| FCF Yield | -3.99% |
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 1.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 4 |