ISI Statistics

Total Valuation

Imagesat International (I.S.I) has a market cap or net worth of ILS 835.49 million. The enterprise value is 885.85 million.

Market Cap	835.49M
Enterprise Value	885.85M

Important Dates

The next estimated earnings date is Monday, December 2, 2024.

Earnings Date	Dec 2, 2024
Ex-Dividend Date	n/a

Share Statistics

Imagesat International (I.S.I) has 60.98 million shares outstanding. The number of shares has increased by 15.50% in one year.

Shares Outstanding	60.98M
Shares Change (YoY)	+15.50%
Shares Change (QoQ)	+24.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.44%
Float	17.00M

Valuation Ratios

The trailing PE ratio is 148.22 and the forward PE ratio is 58.24.

PE Ratio	148.22
Forward PE	58.24
PS Ratio	4.72
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of -8.41.

EV / Earnings	145.33
EV / Sales	4.63
EV / EBITDA	12.28
EV / EBIT	62.52
EV / FCF	-8.41

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.23.

Current Ratio	0.82
Quick Ratio	0.80
Debt / Equity	0.23
Debt / EBITDA	1.95
Debt / FCF	-1.34
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.89%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	17.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.72% in the last 52 weeks. The beta is 0.54, so Imagesat International (I.S.I)'s price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+24.72%
50-Day Moving Average	1,285.84
200-Day Moving Average	3,779.94
Relative Strength Index (RSI)	69.10
Average Volume (20 Days)	3,248

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, Imagesat International (I.S.I) had revenue of ILS 191.23 million and earned 6.10 million in profits. Earnings per share was 0.09.

Revenue	191.23M
Gross Profit	114.70M
Operating Income	14.17M
Pretax Income	7.72M
Net Income	6.10M
EBITDA	67.89M
EBIT	14.17M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 90.55 million in cash and 140.91 million in debt, giving a net cash position of -50.36 million or -0.83 per share.

Cash & Cash Equivalents	90.55M
Total Debt	140.91M
Net Cash	-50.36M
Net Cash Per Share	-0.83
Equity (Book Value)	603.61M
Book Value Per Share	9.15
Working Capital	-38.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.24 million and capital expenditures -101.10 million, giving a free cash flow of -105.34 million.

Operating Cash Flow	-4.24M
Capital Expenditures	-101.10M
Free Cash Flow	-105.34M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 59.98%, with operating and profit margins of 7.41% and 3.19%.

Gross Margin	59.98%
Operating Margin	7.41%
Pretax Margin	4.03%
Profit Margin	3.19%
EBITDA Margin	35.50%
EBIT Margin	7.41%
FCF Margin	-55.08%

Dividends & Yields

Imagesat International (I.S.I) 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	-15.50%
Shareholder Yield	-15.50%
Earnings Yield	n/a
FCF Yield	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

Imagesat International (I.S.I) has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a