Isrotel Ltd. (TLV: ISRO)
Israel
· Delayed Price · Currency is ILS · Price in ILA8,739.00
+9.00 (0.10%)
Dec 22, 2024, 12:05 PM IDT
Isrotel Ratios and Metrics
Market cap in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,887 | 3,820 | 5,035 | 5,432 | 2,730 | 2,758 | Upgrade
|
| Market Cap Growth | 11.00% | -24.13% | -7.30% | 98.94% | -1.00% | 7.17% | Upgrade
|
| Enterprise Value | 5,965 | 4,674 | 6,047 | 6,319 | 3,976 | 3,831 | Upgrade
|
| Last Close Price | 87.22 | 70.00 | 91.06 | 98.37 | 51.38 | 51.90 | Upgrade
|
| PE Ratio | 17.20 | 16.37 | 19.92 | 21.67 | - | 19.48 | Upgrade
|
| PS Ratio | 2.75 | 2.13 | 2.69 | 3.38 | 3.67 | 1.88 | Upgrade
|
| PB Ratio | 2.24 | 1.70 | 2.46 | 3.11 | 2.00 | 1.99 | Upgrade
|
| P/TBV Ratio | 1.74 | 1.78 | 2.57 | 3.23 | 2.10 | 2.09 | Upgrade
|
| P/FCF Ratio | - | 15.61 | 12.02 | 11.69 | - | 21.37 | Upgrade
|
| P/OCF Ratio | 8.30 | 7.82 | 9.08 | 9.96 | 24.64 | 7.87 | Upgrade
|
| EV/Sales Ratio | 3.36 | 2.60 | 3.23 | 3.93 | 5.34 | 2.62 | Upgrade
|
| EV/EBITDA Ratio | 10.54 | 10.45 | 13.45 | 13.57 | 49.97 | 11.42 | Upgrade
|
| EV/EBIT Ratio | 15.08 | 14.06 | 17.57 | 17.27 | - | 17.63 | Upgrade
|
| EV/FCF Ratio | -313.35 | 19.10 | 14.43 | 13.59 | - | 29.68 | Upgrade
|
| Debt / Equity Ratio | 0.64 | 0.61 | 0.65 | 0.69 | 0.96 | 0.78 | Upgrade
|
| Debt / EBITDA Ratio | 2.82 | 2.73 | 2.69 | 2.42 | 12.16 | 3.22 | Upgrade
|
| Debt / FCF Ratio | - | 5.54 | 3.16 | 2.58 | - | 8.37 | Upgrade
|
| Asset Turnover | 0.39 | 0.43 | 0.49 | 0.49 | 0.25 | 0.54 | Upgrade
|
| Inventory Turnover | 25.83 | 37.45 | 40.25 | 26.68 | 13.10 | 22.50 | Upgrade
|
| Quick Ratio | 0.78 | 1.02 | 0.90 | 0.76 | 0.14 | 0.39 | Upgrade
|
| Current Ratio | 0.85 | 1.15 | 1.06 | 0.90 | 0.31 | 0.54 | Upgrade
|
| Return on Equity (ROE) | 12.26% | 10.99% | 13.43% | 16.22% | -1.78% | 10.61% | Upgrade
|
| Return on Assets (ROA) | 5.41% | 5.00% | 5.64% | 6.93% | -0.36% | 5.01% | Upgrade
|
| Return on Capital (ROIC) | 6.52% | 5.96% | 6.81% | 8.14% | -0.42% | 6.11% | Upgrade
|
| Earnings Yield | 6.84% | 6.11% | 5.02% | 4.61% | -0.92% | 5.13% | Upgrade
|
| FCF Yield | -0.46% | 6.41% | 8.32% | 8.56% | -4.78% | 4.68% | Upgrade
|
| Dividend Yield | 1.06% | - | 1.02% | 0.85% | - | - | Upgrade
|
| Payout Ratio | 0.00% | 22.20% | 18.64% | - | - | 22.99% | Upgrade
|
| Buyback Yield / Dilution | 1.90% | -0.22% | -2.27% | -5.49% | - | - | Upgrade
|
| Total Shareholder Return | 2.97% | -0.22% | -1.24% | -4.64% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.