TLV:ISI Statistics

Total Valuation

TLV:ISI has a market cap or net worth of ILS 669.15 million. The enterprise value is 830.70 million.

Market Cap	669.15M
Enterprise Value	830.70M

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ISI has 61.17 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	n/a
Shares Outstanding	61.17M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+20.54%
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	3.17
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -6.87.

EV / Earnings	-27.45
EV / Sales	3.93
EV / EBITDA	13.73
EV / EBIT	n/a
EV / FCF	-6.87

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	1.08
Debt / Equity	0.37
Debt / EBITDA	3.54
Debt / FCF	-1.77
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -5.09% and return on invested capital (ROIC) is -1.79%.

Return on Equity (ROE)	-5.09%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-1.79%
Return on Capital Employed (ROCE)	-3.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	27.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.30% in the last 52 weeks. The beta is 0.49, so TLV:ISI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-21.30%
50-Day Moving Average	1,310.00
200-Day Moving Average	1,350.64
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	6,185

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 211.26 million and -30.26 million in losses. Loss per share was -0.51.

Revenue	211.26M
Gross Profit	102.51M
Operating Income	-22.68M
Pretax Income	-33.46M
Net Income	-30.26M
EBITDA	56.22M
EBIT	-22.68M
Loss Per Share	-0.51

Full Income Statement

Balance Sheet

The company has 52.74 million in cash and 214.29 million in debt, giving a net cash position of -161.54 million or -2.64 per share.

Cash & Cash Equivalents	52.74M
Total Debt	214.29M
Net Cash	-161.54M
Net Cash Per Share	-2.64
Equity (Book Value)	581.03M
Book Value Per Share	9.50
Working Capital	39.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.02 million and capital expenditures -123.89 million, giving a free cash flow of -120.87 million.

Operating Cash Flow	3.02M
Capital Expenditures	-123.89M
Free Cash Flow	-120.87M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 48.52%, with operating and profit margins of -10.73% and -14.33%.

Gross Margin	48.52%
Operating Margin	-10.73%
Pretax Margin	-15.84%
Profit Margin	-14.33%
EBITDA Margin	26.61%
EBIT Margin	-10.73%
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	3.54%
Shareholder Yield	3.54%
Earnings Yield	-4.52%
FCF Yield	-18.06%

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 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a