Isrotel Ltd. (TLV:ISRO)

Isrotel Statistics

Total Valuation

Isrotel has a market cap or net worth of ILS 7.41 billion. The enterprise value is 9.06 billion.

Market Cap	7.41B
Enterprise Value	9.06B

Important Dates

The last earnings date was Monday, August 25, 2025.

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

Share Statistics

Isrotel has 59.88 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	59.88M
Shares Outstanding	59.88M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.47%
Float	18.28M

Valuation Ratios

The trailing PE ratio is 28.23.

PE Ratio	28.23
Forward PE	n/a
PS Ratio	3.74
PB Ratio	2.90
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	16.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of -64.43.

EV / Earnings	36.66
EV / Sales	4.57
EV / EBITDA	17.53
EV / EBIT	27.53
EV / FCF	-64.43

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 +62.94% 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	+62.94%
50-Day Moving Average	10,793.40
200-Day Moving Average	8,904.95
Relative Strength Index (RSI)	64.16
Average Volume (20 Days)	33,971

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 4.38.

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)	4.38

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 -27.08 per share.

Cash & Cash Equivalents	164.72M
Total Debt	1.79B
Net Cash	-1.62B
Net Cash Per Share	-27.08
Equity (Book Value)	2.56B
Book Value Per Share	45.26
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	-2.35

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 0.81%.

Dividend Per Share	1.01
Dividend Yield	0.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.99%
Earnings Yield	3.34%
FCF Yield	-1.90%

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

Altman Z-Score	n/a
Piotroski F-Score	5