TLV:ISI Statistics

Total Valuation

TLV:ISI has a market cap or net worth of ILS 806.83 million. The enterprise value is 977.15 million.

Market Cap	806.83M
Enterprise Value	977.15M

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

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

Share Statistics

TLV:ISI has 60.98 million shares outstanding. The number of shares has increased by 5.92% in one year.

Current Share Class	n/a
Shares Outstanding	60.98M
Shares Change (YoY)	+5.92%
Shares Change (QoQ)	-28.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.53%
Float	17.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.12
PB Ratio	1.05
P/TBV Ratio	1.36
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 15.95, with an EV/FCF ratio of -9.23.

EV / Earnings	-43.57
EV / Sales	5.06
EV / EBITDA	15.95
EV / EBIT	n/a
EV / FCF	-9.23

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.37.

Current Ratio	1.52
Quick Ratio	1.48
Debt / Equity	0.37
Debt / EBITDA	3.55
Debt / FCF	-2.06
Interest Coverage	-2.35

Financial Efficiency

Return on equity (ROE) is -3.70% and return on invested capital (ROIC) is -1.14%.

Return on Equity (ROE)	-3.70%
Return on Assets (ROA)	-0.98%
Return on Invested Capital (ROIC)	-1.14%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	20.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.91% in the last 52 weeks. The beta is 0.50, so TLV:ISI's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.91%
50-Day Moving Average	1,388.50
200-Day Moving Average	1,340.21
Relative Strength Index (RSI)	48.66
Average Volume (20 Days)	9,505

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 193.26 million and -22.43 million in losses. Loss per share was -0.37.

Revenue	193.26M
Gross Profit	102.93M
Operating Income	-14.65M
Pretax Income	-23.76M
Net Income	-22.43M
EBITDA	56.93M
EBIT	-14.65M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 47.30 million in cash and 217.63 million in debt, giving a net cash position of -170.33 million or -2.79 per share.

Cash & Cash Equivalents	47.30M
Total Debt	217.63M
Net Cash	-170.33M
Net Cash Per Share	-2.79
Equity (Book Value)	595.50M
Book Value Per Share	12.62
Working Capital	59.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.84 million and capital expenditures -124.70 million, giving a free cash flow of -105.86 million.

Operating Cash Flow	18.84M
Capital Expenditures	-124.70M
Free Cash Flow	-105.86M
FCF Per Share	-1.74

Full Cash Flow Statement

Margins

Gross margin is 53.26%, with operating and profit margins of -7.58% and -11.60%.

Gross Margin	53.26%
Operating Margin	-7.58%
Pretax Margin	-12.29%
Profit Margin	-11.60%
EBITDA Margin	29.46%
EBIT Margin	-7.58%
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	-5.92%
Shareholder Yield	-5.92%
Earnings Yield	-2.78%
FCF Yield	-13.12%

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

Altman Z-Score	1.48
Piotroski F-Score	n/a