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 3.51 billion. The enterprise value is 3.65 billion.
| Market Cap | 3.51B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
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) | +0.13% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 10.07% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 134.19.
| PE Ratio | 134.19 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 3.72 |
| P/TBV Ratio | 4.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 79.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -18.53.
| EV / Earnings | 139.58 |
| EV / Sales | 2.27 |
| EV / EBITDA | 20.50 |
| EV / EBIT | 75.13 |
| EV / FCF | -18.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.10 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.10 |
| Debt / FCF | -2.80 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 3.67%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 3.67% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 7.93M |
| Profits Per Employee | 128,788 |
| Employee Count | 203 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, TLV:ISHI has paid 6.54 million in taxes.
| Income Tax | 6.54M |
| Effective Tax Rate | 20.02% |
Stock Price Statistics
The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.09, so TLV:ISHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +12.36% |
| 50-Day Moving Average | 14,555.00 |
| 200-Day Moving Average | 14,237.70 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 25,887 |
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 1.61 billion and earned 26.14 million in profits. Earnings per share was 1.05.
| Revenue | 1.61B |
| Gross Profit | 172.98M |
| Operating Income | 48.26M |
| Pretax Income | 32.65M |
| Net Income | 26.14M |
| EBITDA | 139.09M |
| EBIT | 48.26M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 414.90 million in cash and 551.02 million in debt, with a net cash position of -136.12 million or -5.44 per share.
| Cash & Cash Equivalents | 414.90M |
| Total Debt | 551.02M |
| Net Cash | -136.12M |
| Net Cash Per Share | -5.44 |
| Equity (Book Value) | 943.15M |
| Book Value Per Share | 37.51 |
| Working Capital | 88.36M |
Cash Flow
In the last 12 months, operating cash flow was 43.86 million and capital expenditures -240.77 million, giving a free cash flow of -196.92 million.
| Operating Cash Flow | 43.86M |
| Capital Expenditures | -240.77M |
| Depreciation & Amortization | 90.83M |
| Net Borrowing | 133.19M |
| Free Cash Flow | -196.92M |
| FCF Per Share | -7.88 |
Margins
Gross margin is 10.75%, with operating and profit margins of 3.00% and 1.62%.
| Gross Margin | 10.75% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.62% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 3.00% |
| 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 | 114.75% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 0.75% |
| FCF Yield | -5.61% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |