TLV:ISOP Statistics

Total Valuation

TLV:ISOP has a market cap or net worth of ILS 66.15 million. The enterprise value is 55.81 million.

Market Cap	66.15M
Enterprise Value	55.81M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ISOP has 42.93 million shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	42.93M
Shares Outstanding	42.93M
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	+27.89%
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	6.17%
Float	39.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.31
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.89

Financial Position

The company has a current ratio of 22.90, with a Debt / Equity ratio of 0.02.

Current Ratio	22.90
Quick Ratio	22.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.10
Interest Coverage	-139.22

Financial Efficiency

Return on equity (ROE) is -23.89% and return on invested capital (ROIC) is -17.12%.

Return on Equity (ROE)	-23.89%
Return on Assets (ROA)	-16.88%
Return on Invested Capital (ROIC)	-17.12%
Return on Capital Employed (ROCE)	-31.83%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	n/a
Profits Per Employee	-1.13M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.51% in the last 52 weeks. The beta is 0.29, so TLV:ISOP's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+81.51%
50-Day Moving Average	172.41
200-Day Moving Average	144.07
Relative Strength Index (RSI)	33.26
Average Volume (20 Days)	40,329

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.99M
Pretax Income	-3.40M
Net Income	-3.40M
EBITDA	-3.84M
EBIT	-3.99M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 10.64 million in cash and 296,484 in debt, with a net cash position of 10.34 million or 0.24 per share.

Cash & Cash Equivalents	10.64M
Total Debt	296,484
Net Cash	10.34M
Net Cash Per Share	0.24
Equity (Book Value)	12.46M
Book Value Per Share	0.23
Working Capital	10.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -3,188, giving a free cash flow of -2.96 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-3,188
Depreciation & Amortization	156,270
Net Borrowing	-168,771
Free Cash Flow	-2.96M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLV:ISOP 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	-14.01%
Shareholder Yield	-14.01%
Earnings Yield	-5.14%
FCF Yield	-4.47%

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

The last stock split was on July 12, 2015. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 12, 2015
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	1