Imagesat International (I.S.I) Ltd (TLV:ISI)

TLV:ISI Statistics

Total Valuation

TLV:ISI has a market cap or net worth of ILS 888.74 million. The enterprise value is 1.02 billion.

Market Cap	888.74M
Enterprise Value	1.02B

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date	Sep 16, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ISI has 61.17 million shares outstanding. The number of shares has decreased by -4.48% in one year.

Current Share Class	61.17M
Shares Outstanding	61.17M
Shares Change (YoY)	-4.48%
Shares Change (QoQ)	-4.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.54%
Float	17.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.25
PS Ratio	4.15
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	n/a
P/OCF Ratio	27.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.94, with an EV/FCF ratio of -12.59.

EV / Earnings	-21.67
EV / Sales	4.75
EV / EBITDA	15.94
EV / EBIT	n/a
EV / FCF	-12.59

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.41.

Current Ratio	0.89
Quick Ratio	0.87
Debt / Equity	0.41
Debt / EBITDA	3.18
Debt / FCF	-2.51
Interest Coverage	-4.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-6.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TLV:ISI has paid 1.84 million in taxes.

Income Tax	1.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.63, so TLV:ISI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+5.74%
50-Day Moving Average	1,352.72
200-Day Moving Average	1,253.33
Relative Strength Index (RSI)	50.75
Average Volume (20 Days)	39,877

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 214.29 million and -46.96 million in losses. Loss per share was -0.77.

Revenue	214.29M
Gross Profit	103.62M
Operating Income	-34.31M
Pretax Income	-45.13M
Net Income	-46.96M
EBITDA	59.80M
EBIT	-34.31M
Loss Per Share	-0.77

Balance Sheet

The company has 74.02 million in cash and 202.85 million in debt, giving a net cash position of -128.82 million or -2.11 per share.

Cash & Cash Equivalents	74.02M
Total Debt	202.85M
Net Cash	-128.82M
Net Cash Per Share	-2.11
Equity (Book Value)	496.83M
Book Value Per Share	8.41
Working Capital	-21.21M

Cash Flow

In the last 12 months, operating cash flow was 32.67 million and capital expenditures -113.51 million, giving a free cash flow of -80.84 million.

Operating Cash Flow	32.67M
Capital Expenditures	-113.51M
Free Cash Flow	-80.84M
FCF Per Share	-1.32

Margins

Gross margin is 48.35%, with operating and profit margins of -16.01% and -21.91%.

Gross Margin	48.35%
Operating Margin	-16.01%
Pretax Margin	-21.06%
Profit Margin	-21.91%
EBITDA Margin	27.90%
EBIT Margin	-16.01%
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	4.48%
Shareholder Yield	n/a
Earnings Yield	-5.28%
FCF Yield	-9.10%

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 1.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	2