Isrotel Ltd. (TLV:ISRO)

Isrotel Statistics

Total Valuation

Isrotel has a market cap or net worth of ILS 5.32 billion. The enterprise value is 6.90 billion.

Market Cap	5.32B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Isrotel has 56.17 million shares outstanding. The number of shares has decreased by -6.50% in one year.

Current Share Class	56.17M
Shares Outstanding	56.17M
Shares Change (YoY)	-6.50%
Shares Change (QoQ)	-5.32%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	9.56%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 18.91.

PE Ratio	18.91
Forward PE	n/a
PS Ratio	2.71
PB Ratio	2.12
P/TBV Ratio	2.21
P/FCF Ratio	251.98
P/OCF Ratio	9.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.78, with an EV/FCF ratio of 326.58.

EV / Earnings	24.82
EV / Sales	3.52
EV / EBITDA	12.78
EV / EBIT	19.18
EV / FCF	326.58

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.71.

Current Ratio	0.59
Quick Ratio	0.50
Debt / Equity	0.71
Debt / EBITDA	3.26
Debt / FCF	84.35
Interest Coverage	5.72

Financial Efficiency

Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	11.72%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.70%
Revenue Per Employee	356,552
Profits Per Employee	50,551
Employee Count	5,500
Asset Turnover	0.42
Inventory Turnover	29.35

Taxes

In the past 12 months, Isrotel has paid 64.19 million in taxes.

Income Tax	64.19M
Effective Tax Rate	18.65%

Stock Price Statistics

The stock price has increased by +23.30% in the last 52 weeks. The beta is 0.37, so Isrotel's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+23.30%
50-Day Moving Average	8,058.44
200-Day Moving Average	8,143.28
Relative Strength Index (RSI)	76.04
Average Volume (20 Days)	24,386

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 1.96 billion and earned 278.03 million in profits. Earnings per share was 5.01.

Revenue	1.96B
Gross Profit	831.68M
Operating Income	367.10M
Pretax Income	344.26M
Net Income	278.03M
EBITDA	487.75M
EBIT	367.10M
Earnings Per Share (EPS)	5.01

Balance Sheet

The company has 234.76 million in cash and 1.78 billion in debt, giving a net cash position of -1.55 billion or -27.54 per share.

Cash & Cash Equivalents	234.76M
Total Debt	1.78B
Net Cash	-1.55B
Net Cash Per Share	-27.54
Equity (Book Value)	2.51B
Book Value Per Share	41.15
Working Capital	-359.10M

Cash Flow

In the last 12 months, operating cash flow was 581.69 million and capital expenditures -560.56 million, giving a free cash flow of 21.13 million.

Operating Cash Flow	581.69M
Capital Expenditures	-560.56M
Free Cash Flow	21.13M
FCF Per Share	0.38

Margins

Gross margin is 42.41%, with operating and profit margins of 18.72% and 14.18%.

Gross Margin	42.41%
Operating Margin	18.72%
Pretax Margin	17.55%
Profit Margin	14.18%
EBITDA Margin	24.87%
EBIT Margin	18.72%
FCF Margin	1.08%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 1.06%.

Dividend Per Share	1.01
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	6.50%
Shareholder Yield	7.56%
Earnings Yield	5.22%
FCF Yield	0.40%

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 2.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	4