TLV:ISHI Statistics
Total Valuation
TLV:ISHI has a market cap or net worth of ILS 3.11 billion. The enterprise value is 3.13 billion.
Market Cap | 3.11B |
Enterprise Value | 3.13B |
Important Dates
The last earnings date was Wednesday, March 19, 2025.
Earnings Date | Mar 19, 2025 |
Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TLV:ISHI has 25.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
Current Share Class | n/a |
Shares Outstanding | 25.00M |
Shares Change (YoY) | +0.02% |
Shares Change (QoQ) | +0.09% |
Owned by Insiders (%) | 60.00% |
Owned by Institutions (%) | 8.83% |
Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 47.28.
PE Ratio | 47.28 |
Forward PE | n/a |
PS Ratio | 2.37 |
PB Ratio | 3.23 |
P/TBV Ratio | 3.54 |
P/FCF Ratio | 32,343.75 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 32,579.67.
EV / Earnings | 47.62 |
EV / Sales | 2.39 |
EV / EBITDA | 17.89 |
EV / EBIT | 38.93 |
EV / FCF | 32,579.67 |
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 | 1.30 |
Debt / Equity | 0.36 |
Debt / EBITDA | 1.97 |
Debt / FCF | 3,584.84 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.76%.
Return on Equity (ROE) | 6.95% |
Return on Assets (ROA) | 2.94% |
Return on Invested Capital (ROIC) | 3.76% |
Return on Capital Employed (ROCE) | 6.59% |
Revenue Per Employee | 6.92M |
Profits Per Employee | 347,540 |
Employee Count | 189 |
Asset Turnover | 0.77 |
Inventory Turnover | 9.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +75.54% 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 | +75.54% |
50-Day Moving Average | 11,912.00 |
200-Day Moving Average | 8,822.77 |
Relative Strength Index (RSI) | 53.94 |
Average Volume (20 Days) | 27,702 |
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 | 182.24M |
Operating Income | 80.35M |
Pretax Income | 81.75M |
Net Income | 65.69M |
EBITDA | 174.79M |
EBIT | 80.35M |
Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 328.25 million in cash and 344.15 million in debt, giving a net cash position of -15.90 million or -0.64 per share.
Cash & Cash Equivalents | 328.25M |
Total Debt | 344.15M |
Net Cash | -15.90M |
Net Cash Per Share | -0.64 |
Equity (Book Value) | 968.64M |
Book Value Per Share | 38.46 |
Working Capital | 250.91M |
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 |
Margins
Gross margin is 13.93%, with operating and profit margins of 6.14% and 5.02%.
Gross Margin | 13.93% |
Operating Margin | 6.14% |
Pretax Margin | 6.25% |
Profit Margin | 5.02% |
EBITDA Margin | 13.36% |
EBIT Margin | 6.14% |
FCF Margin | 0.01% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | 45.67% |
Buyback Yield | -0.02% |
Shareholder Yield | 1.00% |
Earnings Yield | 2.12% |
FCF Yield | 0.00% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |