TLV:ISRA Statistics

Total Valuation

TLV:ISRA has a market cap or net worth of ILS 5.74 billion. The enterprise value is 6.84 billion.

Market Cap	5.74B
Enterprise Value	6.84B

Important Dates

The next estimated earnings date is Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

TLV:ISRA has 2.60 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	2.60B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	38.49%
Float	2.02B

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	3.66
PB Ratio	2.53
P/TBV Ratio	2.53
P/FCF Ratio	11.72
P/OCF Ratio	6.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 13.98.

EV / Earnings	12.96
EV / Sales	4.36
EV / EBITDA	7.61
EV / EBIT	9.64
EV / FCF	13.98

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.57.

Current Ratio	0.77
Quick Ratio	0.74
Debt / Equity	0.57
Debt / EBITDA	1.45
Debt / FCF	2.66
Interest Coverage	10.99

Financial Efficiency

Return on equity (ROE) is 23.99% and return on invested capital (ROIC) is 12.42%.

Return on Equity (ROE)	23.99%
Return on Assets (ROA)	9.30%
Return on Invested Capital (ROIC)	12.42%
Return on Capital Employed (ROCE)	17.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.86% in the last 52 weeks. The beta is 0.23, so TLV:ISRA's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+31.86%
50-Day Moving Average	212.87
200-Day Moving Average	186.99
Relative Strength Index (RSI)	57.55
Average Volume (20 Days)	2,062,769

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 1.57 billion and earned 527.57 million in profits. Earnings per share was 0.20.

Revenue	1.57B
Gross Profit	1.30B
Operating Income	709.70M
Pretax Income	687.21M
Net Income	527.57M
EBITDA	899.20M
EBIT	709.70M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 195.27 million in cash and 1.30 billion in debt, giving a net cash position of -1.10 billion or -0.42 per share.

Cash & Cash Equivalents	195.27M
Total Debt	1.30B
Net Cash	-1.10B
Net Cash Per Share	-0.42
Equity (Book Value)	2.26B
Book Value Per Share	0.87
Working Capital	-165.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 905.04 million and capital expenditures -415.62 million, giving a free cash flow of 489.42 million.

Operating Cash Flow	905.04M
Capital Expenditures	-415.62M
Free Cash Flow	489.42M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 82.89%, with operating and profit margins of 45.27% and 33.65%.

Gross Margin	82.89%
Operating Margin	45.27%
Pretax Margin	43.84%
Profit Margin	33.65%
EBITDA Margin	57.36%
EBIT Margin	45.27%
FCF Margin	31.22%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 7.10%.

Dividend Per Share	0.16
Dividend Yield	7.10%
Dividend Growth (YoY)	92.03%
Years of Dividend Growth	2
Payout Ratio	75.96%
Buyback Yield	-0.11%
Shareholder Yield	6.99%
Earnings Yield	9.20%
FCF Yield	8.53%

Dividend Details

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

TLV:ISRA has an Altman Z-Score of 1.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	n/a