TLV:ISI Statistics

Total Valuation

TLV:ISI has a market cap or net worth of ILS 733.99 million. The enterprise value is 894.05 million.

Market Cap	733.99M
Enterprise Value	894.05M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ISI has 61.17 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Current Share Class	61.17M
Shares Outstanding	61.17M
Shares Change (YoY)	-1.63%
Shares Change (QoQ)	+8.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.52%
Float	17.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	34.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of -8.64.

EV / Earnings	-19.35
EV / Sales	4.58
EV / EBITDA	14.57
EV / EBIT	n/a
EV / FCF	-8.64

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.

Current Ratio	1.30
Quick Ratio	1.26
Debt / Equity	0.39
Debt / EBITDA	3.57
Debt / FCF	-2.11
Interest Coverage	-5.63

Financial Efficiency

Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-7.88%
Return on Assets (ROA)	-2.58%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-5.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	22.47

Taxes

Income Tax	-636,719
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.07% in the last 52 weeks. The beta is 0.45, so TLV:ISI's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+14.07%
50-Day Moving Average	1,046.75
200-Day Moving Average	1,287.49
Relative Strength Index (RSI)	65.79
Average Volume (20 Days)	16,151

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:ISI had revenue of ILS 195.01 million and -46.21 million in losses. Loss per share was -0.78.

Revenue	195.01M
Gross Profit	104.36M
Operating Income	-36.19M
Pretax Income	-46.85M
Net Income	-46.21M
EBITDA	56.96M
EBIT	-36.19M
Loss Per Share	-0.78

Full Income Statement

Balance Sheet

The company has 58.84 million in cash and 218.90 million in debt, giving a net cash position of -160.07 million or -2.62 per share.

Cash & Cash Equivalents	58.84M
Total Debt	218.90M
Net Cash	-160.07M
Net Cash Per Share	-2.62
Equity (Book Value)	564.30M
Book Value Per Share	9.10
Working Capital	38.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.38 million and capital expenditures -124.90 million, giving a free cash flow of -103.53 million.

Operating Cash Flow	21.38M
Capital Expenditures	-124.90M
Free Cash Flow	-103.53M
FCF Per Share	-1.69

Full Cash Flow Statement

Margins

Gross margin is 53.52%, with operating and profit margins of -18.56% and -23.70%.

Gross Margin	53.52%
Operating Margin	-18.56%
Pretax Margin	-24.02%
Profit Margin	-23.70%
EBITDA Margin	29.21%
EBIT Margin	-18.56%
FCF Margin	n/a

Dividends & Yields

TLV:ISI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.63%
Shareholder Yield	n/a
Earnings Yield	-6.30%
FCF Yield	-14.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:ISI has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4