Israel · Delayed Price · Currency is ILS · Price in ILA Isrotel Statistics
Total Valuation
Isrotel has a market cap or net worth of ILS 7.13 billion. The enterprise value is 8.79 billion.
| Market Cap | 7.13B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Isrotel has 56.44 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 56.44M |
| Shares Outstanding | 56.44M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | +6.27% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 10.05% |
| Float | 14.85M |
Valuation Ratios
The trailing PE ratio is 28.80.
| PE Ratio | 28.80 |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of -62.45.
| EV / Earnings | 35.53 |
| EV / Sales | 4.43 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 26.69 |
| EV / FCF | -62.45 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -12.70 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 5.26%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.26% |
| Return on Capital Employed (ROCE) | 7.97% |
| Revenue Per Employee | 360,739 |
| Profits Per Employee | 44,955 |
| Employee Count | 5,500 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 32.23 |
Taxes
In the past 12 months, Isrotel has paid 55.02 million in taxes.
| Income Tax | 55.02M |
| Effective Tax Rate | 18.07% |
Stock Price Statistics
The stock price has increased by +69.05% in the last 52 weeks. The beta is 0.38, so Isrotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +69.05% |
| 50-Day Moving Average | 11,461.00 |
| 200-Day Moving Average | 9,195.50 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 25,291 |
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, Isrotel had revenue of ILS 1.98 billion and earned 247.25 million in profits. Earnings per share was 4.39.
| Revenue | 1.98B |
| Gross Profit | 812.74M |
| Operating Income | 339.32M |
| Pretax Income | 304.39M |
| Net Income | 247.25M |
| EBITDA | 467.60M |
| EBIT | 339.32M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 164.72 million in cash and 1.79 billion in debt, giving a net cash position of -1.62 billion or -28.73 per share.
| Cash & Cash Equivalents | 164.72M |
| Total Debt | 1.79B |
| Net Cash | -1.62B |
| Net Cash Per Share | -28.73 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 40.06 |
| Working Capital | -364.79M |
Cash Flow
In the last 12 months, operating cash flow was 449.37 million and capital expenditures -590.04 million, giving a free cash flow of -140.67 million.
| Operating Cash Flow | 449.37M |
| Capital Expenditures | -590.04M |
| Free Cash Flow | -140.67M |
| FCF Per Share | -2.49 |
Margins
Gross margin is 40.96%, with operating and profit margins of 17.10% and 12.46%.
| Gross Margin | 40.96% |
| Operating Margin | 17.10% |
| Pretax Margin | 15.34% |
| Profit Margin | 12.46% |
| EBITDA Margin | 23.57% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 22.87% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.47% |
| FCF Yield | -1.97% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Isrotel has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 5 |