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 2.55 billion. The enterprise value is 2.76 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.76B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 10.14% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 62.10.
| PE Ratio | 62.10 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 35.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.09 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -5.57 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 6.30% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 8.30M |
| Profits Per Employee | 202,271 |
| Employee Count | 203 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, TLV:ISHI has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has decreased by -17.94% in the last 52 weeks. The beta is 0.13, so TLV:ISHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -17.94% |
| 50-Day Moving Average | 11,114.44 |
| 200-Day Moving Average | 14,013.66 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 22,559 |
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 1.69 billion and earned 41.06 million in profits. Earnings per share was 1.64.
| Revenue | 1.69B |
| Gross Profit | 201.86M |
| Operating Income | 76.50M |
| Pretax Income | 50.77M |
| Net Income | 41.06M |
| EBITDA | 167.23M |
| EBIT | 76.50M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 405.40 million in cash and 605.81 million in debt, with a net cash position of -200.41 million or -8.02 per share.
| Cash & Cash Equivalents | 405.40M |
| Total Debt | 605.81M |
| Net Cash | -200.41M |
| Net Cash Per Share | -8.02 |
| Equity (Book Value) | 946.64M |
| Book Value Per Share | 37.62 |
| Working Capital | 87.45M |
Cash Flow
In the last 12 months, operating cash flow was 75.66 million and capital expenditures -184.51 million, giving a free cash flow of -108.85 million.
| Operating Cash Flow | 75.66M |
| Capital Expenditures | -184.51M |
| Depreciation & Amortization | 90.73M |
| Net Borrowing | 131.57M |
| Free Cash Flow | -108.85M |
| FCF Per Share | -4.35 |
Margins
Gross margin is 11.97%, with operating and profit margins of 4.54% and 2.44%.
| Gross Margin | 11.97% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.44% |
| EBITDA Margin | 9.92% |
| EBIT Margin | 4.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.35% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 1.61% |
| FCF Yield | -4.27% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |