Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ISOP Statistics
Total Valuation
TLV:ISOP has a market cap or net worth of ILS 36.27 million. The enterprise value is 21.23 million.
| Market Cap | 36.27M |
| Enterprise Value | 21.23M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ISOP has 42.93 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 0.12% |
| Float | 39.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.24 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.32 |
Financial Position
The company has a current ratio of 45.41, with a Debt / Equity ratio of 0.03.
| Current Ratio | 45.41 |
| Quick Ratio | 45.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -12.73%.
| Return on Equity (ROE) | -16.99% |
| Return on Assets (ROA) | -12.59% |
| Return on Invested Capital (ROIC) | -12.73% |
| Return on Capital Employed (ROCE) | -22.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -1.14M |
| 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 +20.14% in the last 52 weeks. The beta is 0.94, so TLV:ISOP's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +20.14% |
| 50-Day Moving Average | 102.81 |
| 200-Day Moving Average | 81.60 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 71,073 |
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 | -4.20M |
| Pretax Income | -3.41M |
| Net Income | -3.41M |
| EBITDA | -4.18M |
| EBIT | -4.20M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 15.88 million in cash and 477,141 in debt, giving a net cash position of 15.41 million or 0.36 per share.
| Cash & Cash Equivalents | 15.88M |
| Total Debt | 477,141 |
| Net Cash | 15.41M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 18.27M |
| Book Value Per Share | 0.42 |
| Working Capital | 16.02M |
Cash Flow
In the last 12 months, operating cash flow was -3.35 million and capital expenditures -10,927, giving a free cash flow of -3.36 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -10,927 |
| Free Cash Flow | -3.36M |
| FCF Per Share | -0.08 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.39% |
| FCF Yield | -9.26% |
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 | n/a |