Israel · Delayed Price · Currency is ILS · Price in ILA TLV:ISRA Statistics
Total Valuation
TLV:ISRA has a market cap or net worth of ILS 5.52 billion. The enterprise value is 6.56 billion.
| Market Cap | 5.52B |
| Enterprise Value | 6.56B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 24, 2025 |
Share Statistics
TLV:ISRA has 2.60 billion shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 46.15% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 15.05.
| PE Ratio | 15.05 |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.91, with an EV/FCF ratio of 10.85.
| EV / Earnings | 17.77 |
| EV / Sales | 4.99 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 11.96 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.30 |
| Interest Coverage | 5.38 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 14.54%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 14.54% |
| Return on Capital Employed (ROCE) | 13.73% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ISRA has paid 115.72 million in taxes.
| Income Tax | 115.72M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.05, so TLV:ISRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 228.10 |
| 200-Day Moving Average | 231.62 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 4,029,135 |
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:ISRA had revenue of ILS 1.31 billion and earned 368.88 million in profits. Earnings per share was 0.14.
| Revenue | 1.31B |
| Gross Profit | 1.09B |
| Operating Income | 548.09M |
| Pretax Income | 484.60M |
| Net Income | 368.88M |
| EBITDA | 735.81M |
| EBIT | 548.09M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 352.56 million in cash and 1.39 billion in debt, with a net cash position of -1.04 billion or -0.40 per share.
| Cash & Cash Equivalents | 352.56M |
| Total Debt | 1.39B |
| Net Cash | -1.04B |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 0.74 |
| Working Capital | 87.40M |
Cash Flow
In the last 12 months, operating cash flow was 729.69 million and capital expenditures -125.39 million, giving a free cash flow of 604.30 million.
| Operating Cash Flow | 729.69M |
| Capital Expenditures | -125.39M |
| Depreciation & Amortization | 185.89M |
| Net Borrowing | 162.10M |
| Free Cash Flow | 604.30M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 83.18%, with operating and profit margins of 41.68% and 28.05%.
| Gross Margin | 83.18% |
| Operating Margin | 41.68% |
| Pretax Margin | 36.85% |
| Profit Margin | 28.05% |
| EBITDA Margin | 55.96% |
| EBIT Margin | 41.68% |
| FCF Margin | 45.96% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.43%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 7.43% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 112.47% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 6.68% |
| FCF Yield | 10.95% |
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
The last stock split was on July 12, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |