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

TLV:ISI Statistics

Total Valuation

TLV:ISI has a market cap or net worth of ILS 649.58 million. The enterprise value is 789.48 million.

Market Cap	649.58M
Enterprise Value	789.48M

Important Dates

The last earnings date was Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

TLV:ISI has 61.17 million shares outstanding. The number of shares has increased by 3.43% in one year.

Current Share Class	61.17M
Shares Outstanding	61.17M
Shares Change (YoY)	+3.43%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.53%
Float	17.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	65.61
PS Ratio	3.05
PB Ratio	1.26
P/TBV Ratio	1.27
P/FCF Ratio	29.78
P/OCF Ratio	22.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 36.19.

EV / Earnings	-45.17
EV / Sales	3.71
EV / EBITDA	8.16
EV / EBIT	n/a
EV / FCF	36.19

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.39.

Current Ratio	1.16
Quick Ratio	1.14
Debt / Equity	0.39
Debt / EBITDA	2.07
Debt / FCF	9.20
Interest Coverage	-0.48

Financial Efficiency

Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-3.35%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	86
Asset Turnover	0.28
Inventory Turnover	31.40

Taxes

In the past 12 months, TLV:ISI has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.58, so TLV:ISI's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-24.31%
50-Day Moving Average	1,291.46
200-Day Moving Average	1,216.97
Relative Strength Index (RSI)	21.91
Average Volume (20 Days)	7,634

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 212.90 million and -17.48 million in losses. Loss per share was -0.29.

Revenue	212.90M
Gross Profit	105.36M
Operating Income	-4.64M
Pretax Income	-16.30M
Net Income	-17.48M
EBITDA	92.57M
EBIT	-4.64M
Loss Per Share	-0.29

Balance Sheet

The company has 60.71 million in cash and 200.61 million in debt, giving a net cash position of -139.90 million or -2.29 per share.

Cash & Cash Equivalents	60.71M
Total Debt	200.61M
Net Cash	-139.90M
Net Cash Per Share	-2.29
Equity (Book Value)	513.94M
Book Value Per Share	8.66
Working Capital	28.39M

Cash Flow

In the last 12 months, operating cash flow was 29.11 million and capital expenditures -7.29 million, giving a free cash flow of 21.81 million.

Operating Cash Flow	29.11M
Capital Expenditures	-7.29M
Free Cash Flow	21.81M
FCF Per Share	0.36

Margins

Gross margin is 49.49%, with operating and profit margins of -2.18% and -8.21%.

Gross Margin	49.49%
Operating Margin	-2.18%
Pretax Margin	-7.66%
Profit Margin	-8.21%
EBITDA Margin	43.48%
EBIT Margin	-2.18%
FCF Margin	10.25%

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	-3.43%
Shareholder Yield	-3.43%
Earnings Yield	-2.69%
FCF Yield	3.36%

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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	4