TLV:ISI Statistics
Total Valuation
TLV:ISI has a market cap or net worth of ILS 856.32 million. The enterprise value is 985.14 million.
Market Cap | 856.32M |
Enterprise Value | 985.14M |
Important Dates
The next estimated earnings date is 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 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 | 38.43 |
PS Ratio | 4.00 |
PB Ratio | 1.72 |
P/TBV Ratio | 1.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 26.21 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.43, with an EV/FCF ratio of -12.19.
EV / Earnings | -20.98 |
EV / Sales | 4.60 |
EV / EBITDA | 15.43 |
EV / EBIT | n/a |
EV / FCF | -12.19 |
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 | 86 |
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 +3.99% 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 | +3.99% |
50-Day Moving Average | 1,389.80 |
200-Day Moving Average | 1,256.07 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 5,867 |
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 | 4.48% |
Earnings Yield | -5.48% |
FCF Yield | -9.44% |
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 |