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 5.20 billion. The enterprise value is 6.14 billion.
| Market Cap | 5.20B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
TLV:ISRA has 2.60 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 44.12% |
| Float | 2.02B |
Valuation Ratios
The trailing PE ratio is 14.73.
| PE Ratio | 14.73 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 16.38 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of 19.36.
| EV / Earnings | 17.32 |
| EV / Sales | 4.88 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 11.05 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.10 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 4.08 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 19.82% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 19.82% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 14.85% |
| Return on Capital Employed (ROCE) | 15.19% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ISRA has paid 108.84 million in taxes.
| Income Tax | 108.84M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 0.06, so TLV:ISRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 193.91 |
| 200-Day Moving Average | 222.10 |
| Relative Strength Index (RSI) | 57.23 |
| Average Volume (20 Days) | 4,879,007 |
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 1.26 billion and earned 354.64 million in profits. Earnings per share was 0.14.
| Revenue | 1.26B |
| Gross Profit | 1.04B |
| Operating Income | 555.81M |
| Pretax Income | 463.48M |
| Net Income | 354.64M |
| EBITDA | 721.94M |
| EBIT | 555.81M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 125.98 million in cash and 1.30 billion in debt, with a net cash position of -1.17 billion or -0.45 per share.
| Cash & Cash Equivalents | 125.98M |
| Total Debt | 1.30B |
| Net Cash | -1.17B |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 0.68 |
| Working Capital | 41.40M |
Cash Flow
In the last 12 months, operating cash flow was 461.94 million and capital expenditures -144.65 million, giving a free cash flow of 317.29 million.
| Operating Cash Flow | 461.94M |
| Capital Expenditures | -144.65M |
| Depreciation & Amortization | 166.01M |
| Net Borrowing | 135.69M |
| Free Cash Flow | 317.29M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 82.73%, with operating and profit margins of 44.11% and 28.14%.
| Gross Margin | 82.73% |
| Operating Margin | 44.11% |
| Pretax Margin | 36.78% |
| Profit Margin | 28.14% |
| EBITDA Margin | 57.29% |
| EBIT Margin | 44.11% |
| FCF Margin | 25.20% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 7.82%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 7.82% |
| Dividend Growth (YoY) | -0.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 109.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 6.82% |
| FCF Yield | 6.10% |
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 |