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 632.45 million. The enterprise value is 562.57 million.
| Market Cap | 632.45M |
| Enterprise Value | 562.57M |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ISI has 61.17 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 61.17M |
| Shares Outstanding | 61.17M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.48% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.31.
| PE Ratio | 4.31 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 3.05 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 2.71.
| EV / Earnings | 3.72 |
| EV / Sales | 2.47 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 8.68 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.72 |
| Quick Ratio | 2.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.45 |
| Interest Coverage | 12.55 |
Financial Efficiency
Return on equity (ROE) is 27.30% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 27.30% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 39.51 |
Taxes
In the past 12 months, TLV:ISI has paid 27.91 million in taxes.
| Income Tax | 27.91M |
| Effective Tax Rate | 15.57% |
Stock Price Statistics
The stock price has decreased by -5.91% in the last 52 weeks. The beta is 0.37, so TLV:ISI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -5.91% |
| 50-Day Moving Average | 1,168.91 |
| 200-Day Moving Average | 1,347.48 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 81,245 |
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 227.32 million and earned 151.36 million in profits. Earnings per share was 2.40.
| Revenue | 227.32M |
| Gross Profit | 117.04M |
| Operating Income | 64.79M |
| Pretax Income | 179.27M |
| Net Income | 151.36M |
| EBITDA | 156.57M |
| EBIT | 64.79M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 163.54 million in cash and 93.65 million in debt, with a net cash position of 69.89 million or 1.14 per share.
| Cash & Cash Equivalents | 163.54M |
| Total Debt | 93.65M |
| Net Cash | 69.89M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 630.30M |
| Book Value Per Share | 10.15 |
| Working Capital | 199.79M |
Cash Flow
In the last 12 months, operating cash flow was 214.37 million and capital expenditures -6.85 million, giving a free cash flow of 207.52 million.
| Operating Cash Flow | 214.37M |
| Capital Expenditures | -6.85M |
| Depreciation & Amortization | 85.45M |
| Net Borrowing | -87.40M |
| Free Cash Flow | 207.52M |
| FCF Per Share | 3.39 |
Margins
Gross margin is 51.49%, with operating and profit margins of 28.50% and 66.59%.
| Gross Margin | 51.49% |
| Operating Margin | 28.50% |
| Pretax Margin | 78.86% |
| Profit Margin | 66.59% |
| EBITDA Margin | 68.88% |
| EBIT Margin | 28.50% |
| FCF Margin | 91.29% |
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 | -5.50% |
| Shareholder Yield | -5.50% |
| Earnings Yield | 23.93% |
| FCF Yield | 32.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |