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 58.77 million. The enterprise value is 51.13 million.
| Market Cap | 58.77M |
| Enterprise Value | 51.13M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ISOP has 42.93 million shares outstanding. The number of shares has decreased by -12.52% in one year.
| Current Share Class | 42.93M |
| Shares Outstanding | 42.93M |
| Shares Change (YoY) | -12.52% |
| Shares Change (QoQ) | +56.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.66% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 17.28, with a Debt / Equity ratio of 0.02.
| Current Ratio | 17.28 |
| Quick Ratio | 17.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -434.01 |
Financial Efficiency
Return on equity (ROE) is -171.64% and return on invested capital (ROIC) is -20.65%.
| Return on Equity (ROE) | -171.64% |
| Return on Assets (ROA) | -20.20% |
| Return on Invested Capital (ROIC) | -20.65% |
| Return on Capital Employed (ROCE) | -39.91% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -6.58M |
| 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 +15.04% in the last 52 weeks. The beta is 0.23, so TLV:ISOP's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +15.04% |
| 50-Day Moving Average | 133.55 |
| 200-Day Moving Average | 155.08 |
| Relative Strength Index (RSI) | 52.98 |
| Average Volume (20 Days) | 49,895 |
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 | -3.88M |
| Pretax Income | -19.74M |
| Net Income | -19.74M |
| EBITDA | -3.87M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | -0.47 |
Balance Sheet
The company has 8.11 million in cash and 169,809 in debt, with a net cash position of 7.94 million or 0.18 per share.
| Cash & Cash Equivalents | 8.11M |
| Total Debt | 169,809 |
| Net Cash | 7.94M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 9.72M |
| Book Value Per Share | 0.19 |
| Working Capital | 7.91M |
Cash Flow
In the last 12 months, operating cash flow was -3.20 million and capital expenditures -2,979, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -3.20M |
| Capital Expenditures | -2,979 |
| Depreciation & Amortization | 6,063 |
| Net Borrowing | -181,875 |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.07 |
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 | 12.52% |
| Shareholder Yield | 12.52% |
| Earnings Yield | -33.59% |
| FCF Yield | -5.45% |
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 |