TLV:ISRA Statistics
Total Valuation
TLV:ISRA has a market cap or net worth of ILS 5.28 billion. The enterprise value is 6.38 billion.
Market Cap | 5.28B |
Enterprise Value | 6.38B |
Important Dates
The last earnings date was Tuesday, March 18, 2025.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | Dec 19, 2024 |
Share Statistics
TLV:ISRA has 2.60 billion shares outstanding. The number of shares has decreased by -0.69% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.60B |
Shares Change (YoY) | -0.69% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 0.43% |
Owned by Institutions (%) | 38.50% |
Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 9.99.
PE Ratio | 9.99 |
Forward PE | n/a |
PS Ratio | 3.36 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.33 |
P/FCF Ratio | 10.78 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 13.03.
EV / Earnings | 12.09 |
EV / Sales | 4.07 |
EV / EBITDA | 7.05 |
EV / EBIT | 8.99 |
EV / FCF | 13.03 |
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 | 0.75 |
Debt / Equity | 0.57 |
Debt / EBITDA | 1.43 |
Debt / FCF | 2.65 |
Interest Coverage | n/a |
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 +15.64% in the last 52 weeks. The beta is 0.43, so TLV:ISRA's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | +15.64% |
50-Day Moving Average | 211.02 |
200-Day Moving Average | 181.68 |
Relative Strength Index (RSI) | 54.84 |
Average Volume (20 Days) | 1,939,812 |
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 | 905.24M |
EBIT | 709.70M |
Earnings Per Share (EPS) | 0.20 |
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 |
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 |
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 | 57.74% |
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 7.78%.
Dividend Per Share | 0.16 |
Dividend Yield | 7.78% |
Dividend Growth (YoY) | 92.03% |
Years of Dividend Growth | 2 |
Payout Ratio | 75.96% |
Buyback Yield | 0.69% |
Shareholder Yield | 8.47% |
Earnings Yield | 10.00% |
FCF Yield | 9.28% |
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 | n/a |