Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ISI Statistics
Total Valuation
TLV:ISI has a market cap or net worth of ILS 844.70 million. The enterprise value is 925.10 million.
| Market Cap | 844.70M |
| Enterprise Value | 925.10M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ISI has 61.17 million shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 61.17M |
| Shares Outstanding | 61.17M |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.98% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 25.71.
| PE Ratio | 14.44 |
| Forward PE | 25.71 |
| PS Ratio | 4.36 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 13.00.
| EV / Earnings | 15.46 |
| EV / Sales | 4.77 |
| EV / EBITDA | 16.63 |
| EV / EBIT | n/a |
| EV / FCF | 13.00 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.47 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 2.73 |
| Interest Coverage | -8.20 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is -5.50%.
| Return on Equity (ROE) | 11.10% |
| Return on Assets (ROA) | -3.46% |
| Return on Invested Capital (ROIC) | -5.50% |
| Return on Capital Employed (ROCE) | -7.18% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 34.39 |
Taxes
In the past 12 months, TLV:ISI has paid 13.18 million in taxes.
| Income Tax | 13.18M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +42.28% in the last 52 weeks. The beta is 0.67, so TLV:ISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +42.28% |
| 50-Day Moving Average | 1,527.70 |
| 200-Day Moving Average | 1,373.95 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 17,468 |
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 193.94 million and earned 59.83 million in profits. Earnings per share was 0.96.
| Revenue | 193.94M |
| Gross Profit | 95.86M |
| Operating Income | -42.96M |
| Pretax Income | 73.01M |
| Net Income | 59.83M |
| EBITDA | 51.50M |
| EBIT | -42.96M |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 113.99 million in cash and 194.39 million in debt, with a net cash position of -80.40 million or -1.31 per share.
| Cash & Cash Equivalents | 113.99M |
| Total Debt | 194.39M |
| Net Cash | -80.40M |
| Net Cash Per Share | -1.31 |
| Equity (Book Value) | 569.23M |
| Book Value Per Share | 9.31 |
| Working Capital | 100.48M |
Cash Flow
In the last 12 months, operating cash flow was 75.54 million and capital expenditures -4.39 million, giving a free cash flow of 71.16 million.
| Operating Cash Flow | 75.54M |
| Capital Expenditures | -4.39M |
| Depreciation & Amortization | 88.56M |
| Net Borrowing | -3.12M |
| Free Cash Flow | 71.16M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 49.43%, with operating and profit margins of -22.15% and 30.85%.
| Gross Margin | 49.43% |
| Operating Margin | -22.15% |
| Pretax Margin | 37.65% |
| Profit Margin | 30.85% |
| EBITDA Margin | 26.55% |
| EBIT Margin | -22.15% |
| FCF Margin | 36.69% |
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 | -3.74% |
| Shareholder Yield | -3.74% |
| Earnings Yield | 7.08% |
| FCF Yield | 8.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 6 |