Isrotel Statistics

Total Valuation

Isrotel has a market cap or net worth of ILS 4.89 billion. The enterprise value is 5.97 billion.

Market Cap	4.89B
Enterprise Value	5.97B

Important Dates

The last earnings date was Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Isrotel has 56.04 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	n/a
Shares Outstanding	56.04M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.53%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 17.21.

PE Ratio	17.21
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.25
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -313.59.

EV / Earnings	20.90
EV / Sales	3.36
EV / EBITDA	10.54
EV / EBIT	15.09
EV / FCF	-313.59

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.64.

Current Ratio	0.85
Quick Ratio	0.78
Debt / Equity	0.64
Debt / EBITDA	2.82
Debt / FCF	-84.20
Interest Coverage	7.19

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	5.41%
Return on Capital (ROIC)	6.52%
Revenue Per Employee	322,716
Profits Per Employee	51,922
Employee Count	5,500
Asset Turnover	0.39
Inventory Turnover	25.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.11% in the last 52 weeks. The beta is 0.55, so Isrotel's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.11%
50-Day Moving Average	8,038.76
200-Day Moving Average	7,889.96
Relative Strength Index (RSI)	63.33
Average Volume (20 Days)	51,137

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 1.77 billion and earned 285.57 million in profits. Earnings per share was 5.07.

Revenue	1.77B
Gross Profit	807.16M
Operating Income	397.80M
Pretax Income	373.66M
Net Income	285.57M
EBITDA	517.79M
EBIT	397.80M
Earnings Per Share (EPS)	5.07

Full Income Statement

Balance Sheet

The company has 551.11 million in cash and 1.60 billion in debt, giving a net cash position of -1.05 billion or -18.77 per share.

Cash & Cash Equivalents	551.11M
Total Debt	1.60B
Net Cash	-1.05B
Net Cash Per Share	-18.77
Equity (Book Value)	2.50B
Book Value Per Share	38.85
Working Capital	-148.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 503.49 million and capital expenditures -522.53 million, giving a free cash flow of -19.04 million.

Operating Cash Flow	503.49M
Capital Expenditures	-522.53M
Free Cash Flow	-19.04M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 45.48%, with operating and profit margins of 22.41% and 16.09%.

Gross Margin	45.48%
Operating Margin	22.41%
Pretax Margin	21.05%
Profit Margin	16.09%
EBITDA Margin	29.17%
EBIT Margin	22.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.93
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	1.90%
Shareholder Yield	2.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a