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 5.74 billion. The enterprise value is 6.73 billion.
| Market Cap | 5.74B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TLV:ISRA has 2.60 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 36.70% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 13.56.
| PE Ratio | 13.56 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 11.64 |
| P/OCF Ratio | 7.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 13.64.
| EV / Earnings | 15.79 |
| EV / Sales | 4.57 |
| EV / EBITDA | 8.38 |
| EV / EBIT | 11.09 |
| EV / FCF | 13.64 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.83 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.41 |
| Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 21.18% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 21.18% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ISRA has paid 135.85 million in taxes.
| Income Tax | 135.85M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +43.97% in the last 52 weeks. The beta is 0.11, so TLV:ISRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +43.97% |
| 50-Day Moving Average | 225.59 |
| 200-Day Moving Average | 213.36 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 1,644,531 |
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 1.47 billion and earned 425.98 million in profits. Earnings per share was 0.16.
| Revenue | 1.47B |
| Gross Profit | 1.25B |
| Operating Income | 606.34M |
| Pretax Income | 561.83M |
| Net Income | 425.98M |
| EBITDA | 802.95M |
| EBIT | 606.34M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 200.95 million in cash and 1.19 billion in debt, giving a net cash position of -987.93 million or -0.38 per share.
| Cash & Cash Equivalents | 200.95M |
| Total Debt | 1.19B |
| Net Cash | -987.93M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.78 |
| Working Capital | -111.76M |
Cash Flow
In the last 12 months, operating cash flow was 804.09 million and capital expenditures -310.94 million, giving a free cash flow of 493.15 million.
| Operating Cash Flow | 804.09M |
| Capital Expenditures | -310.94M |
| Free Cash Flow | 493.15M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 84.61%, with operating and profit margins of 41.20% and 28.95%.
| Gross Margin | 84.61% |
| Operating Margin | 41.20% |
| Pretax Margin | 38.18% |
| Profit Margin | 28.95% |
| EBITDA Margin | 54.56% |
| EBIT Margin | 41.20% |
| FCF Margin | 33.51% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.45%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.45% |
| Dividend Growth (YoY) | 33.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.12% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 7.42% |
| FCF Yield | 8.59% |
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
TLV:ISRA has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |