TLV:ISI Statistics
Total Valuation
TLV:ISI has a market cap or net worth of ILS 656.31 million. The enterprise value is 816.37 million.
Market Cap | 656.31M |
Enterprise Value | 816.37M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TLV:ISI has 61.17 million shares outstanding. The number of shares has decreased by -1.63% in one year.
Current Share Class | 61.17M |
Shares Outstanding | 61.17M |
Shares Change (YoY) | -1.63% |
Shares Change (QoQ) | +8.97% |
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 | 3.37 |
PB Ratio | 1.16 |
P/TBV Ratio | 1.17 |
P/FCF Ratio | n/a |
P/OCF Ratio | 30.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of -7.89.
EV / Earnings | -17.67 |
EV / Sales | 4.19 |
EV / EBITDA | 13.30 |
EV / EBIT | n/a |
EV / FCF | -7.89 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.39.
Current Ratio | 1.30 |
Quick Ratio | 1.26 |
Debt / Equity | 0.39 |
Debt / EBITDA | 3.57 |
Debt / FCF | -2.11 |
Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -7.88% and return on invested capital (ROIC) is -2.95%.
Return on Equity (ROE) | -7.88% |
Return on Assets (ROA) | -2.58% |
Return on Invested Capital (ROIC) | -2.95% |
Return on Capital Employed (ROCE) | -5.18% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.22 |
Inventory Turnover | 22.47 |
Taxes
Income Tax | -636,719 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.27% in the last 52 weeks. The beta is 0.45, so TLV:ISI's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -0.27% |
50-Day Moving Average | 1,025.12 |
200-Day Moving Average | 1,297.18 |
Relative Strength Index (RSI) | 54.04 |
Average Volume (20 Days) | 13,510 |
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 195.01 million and -46.21 million in losses. Loss per share was -0.78.
Revenue | 195.01M |
Gross Profit | 104.36M |
Operating Income | -36.19M |
Pretax Income | -46.85M |
Net Income | -46.21M |
EBITDA | 56.96M |
EBIT | -36.19M |
Loss Per Share | -0.78 |
Balance Sheet
The company has 58.84 million in cash and 218.90 million in debt, giving a net cash position of -160.07 million or -2.62 per share.
Cash & Cash Equivalents | 58.84M |
Total Debt | 218.90M |
Net Cash | -160.07M |
Net Cash Per Share | -2.62 |
Equity (Book Value) | 564.30M |
Book Value Per Share | 9.10 |
Working Capital | 38.71M |
Cash Flow
In the last 12 months, operating cash flow was 21.38 million and capital expenditures -124.90 million, giving a free cash flow of -103.53 million.
Operating Cash Flow | 21.38M |
Capital Expenditures | -124.90M |
Free Cash Flow | -103.53M |
FCF Per Share | -1.69 |
Margins
Gross margin is 53.52%, with operating and profit margins of -18.56% and -23.70%.
Gross Margin | 53.52% |
Operating Margin | -18.56% |
Pretax Margin | -24.02% |
Profit Margin | -23.70% |
EBITDA Margin | 29.21% |
EBIT Margin | -18.56% |
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 | 1.63% |
Shareholder Yield | n/a |
Earnings Yield | -7.04% |
FCF Yield | -15.77% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.64 |
Piotroski F-Score | 4 |