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 5.05 billion. The enterprise value is 5.99 billion.
| Market Cap | 5.05B |
| Enterprise Value | 5.99B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 27, 2026 |
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) | -0.48% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 44.33% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 10.41 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 12.36.
| EV / Earnings | 16.64 |
| EV / Sales | 4.62 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 10.95 |
| EV / FCF | 12.36 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.86 |
| Interest Coverage | 15.52 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 14.10%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 14.10% |
| Return on Capital Employed (ROCE) | 13.55% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ISRA has paid 114.46 million in taxes.
| Income Tax | 114.46M |
| Effective Tax Rate | 24.11% |
Stock Price Statistics
The stock price has decreased by -16.63% 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 | -16.63% |
| 50-Day Moving Average | 218.65 |
| 200-Day Moving Average | 229.60 |
| Relative Strength Index (RSI) | 41.01 |
| Average Volume (20 Days) | 3,540,410 |
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 1.30 billion and earned 360.28 million in profits. Earnings per share was 0.14.
| Revenue | 1.30B |
| Gross Profit | 1.09B |
| Operating Income | 547.64M |
| Pretax Income | 474.74M |
| Net Income | 360.28M |
| EBITDA | 732.48M |
| EBIT | 547.64M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 441.19 million in cash and 1.39 billion in debt, with a net cash position of -944.52 million or -0.36 per share.
| Cash & Cash Equivalents | 441.19M |
| Total Debt | 1.39B |
| Net Cash | -944.52M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 0.77 |
| Working Capital | 224.47M |
Cash Flow
In the last 12 months, operating cash flow was 629.08 million and capital expenditures -144.07 million, giving a free cash flow of 485.01 million.
| Operating Cash Flow | 629.08M |
| Capital Expenditures | -144.07M |
| Depreciation & Amortization | 172.09M |
| Net Borrowing | 150.93M |
| Free Cash Flow | 485.01M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 83.64%, with operating and profit margins of 42.18% and 27.75%.
| Gross Margin | 83.64% |
| Operating Margin | 42.18% |
| Pretax Margin | 36.56% |
| Profit Margin | 27.75% |
| EBITDA Margin | 56.41% |
| EBIT Margin | 42.18% |
| FCF Margin | 37.35% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.63%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.63% |
| Dividend Growth (YoY) | -0.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 114.04% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 7.13% |
| FCF Yield | 9.60% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |