Imagesat International (I.S.I) Ltd (TLV:ISI)
1,193.00
+17.00 (1.45%)
Jul 30, 2026, 5:24 PM IDT
TLV:ISI Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 723 | 842 | 821 | 635 | 845 | - | |
Market Cap Growth | -10.11% | 2.53% | 29.18% | -24.81% | - | - |
Enterprise Value | 653 | 982 | 991 | 701 | 605 | - |
Last Close Price | 11.82 | 13.76 | 13.46 | 10.42 | 13.87 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.93 | 14.07 | - | 37.76 | 85.26 | - |
Forward PE | - | 68.90 | 20.17 | 41.33 | 19.43 | - |
PS Ratio | 3.18 | 4.34 | 3.89 | 4.02 | 7.13 | - |
PB Ratio | 1.15 | 1.48 | 1.41 | 1.06 | 1.49 | - |
P/TBV Ratio | 1.15 | 1.48 | 1.42 | 1.06 | 1.49 | - |
P/FCF Ratio | 3.48 | 11.83 | - | - | - | - |
P/OCF Ratio | 3.37 | 11.14 | 271.85 | - | 61.80 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.87 | 5.06 | 4.69 | 4.43 | 5.11 | - |
EV/EBITDA Ratio | 4.06 | 19.06 | 17.63 | 10.62 | 23.63 | - |
EV/EBIT Ratio | 10.08 | - | - | 26.73 | 42.44 | - |
EV/FCF Ratio | 3.15 | 13.79 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.15 | 0.34 | 0.37 | 0.29 | 0.29 | 0.46 |
Debt / EBITDA Ratio | 0.58 | 3.49 | 3.54 | 2.51 | 5.95 | 3.01 |
Debt / FCF Ratio | 0.45 | 2.73 | - | - | - | 4.65 |
Net Debt / Equity Ratio | -0.11 | 0.14 | 0.28 | 0.07 | -0.02 | -0.09 |
Net Debt / EBITDA Ratio | -0.45 | 1.56 | 2.87 | 0.63 | -0.41 | -0.61 |
Net Debt / FCF Ratio | -0.34 | 1.13 | -1.34 | -0.37 | 0.07 | -0.90 |
Asset Turnover | 0.31 | 0.25 | 0.23 | 0.16 | 0.14 | 0.24 |
Inventory Turnover | 39.51 | 34.39 | 27.56 | 10.51 | 12.20 | 10.54 |
Quick Ratio | 2.70 | 1.25 | 1.08 | 0.68 | 1.18 | 4.85 |
Current Ratio | 2.73 | 1.47 | 1.30 | 0.90 | 1.70 | 5.20 |
Return on Equity (ROE) | 27.30% | 11.10% | -5.08% | 2.84% | 2.19% | 8.06% |
Return on Assets (ROA) | 5.43% | -3.46% | -1.55% | 1.62% | 1.09% | 4.46% |
Return on Invested Capital (ROIC) | 9.09% | -5.42% | -3.25% | 3.44% | 2.51% | 10.47% |
Return on Capital Employed (ROCE) | 9.60% | -7.20% | -3.20% | 3.70% | 1.70% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 20.94% | 7.11% | -3.69% | 2.65% | 1.17% | - |
FCF Yield | 28.70% | 8.45% | -14.72% | -17.86% | -18.43% | - |
Buyback Yield / Dilution | -5.50% | -3.74% | 4.13% | -7.54% | -20.41% | - |