Isrotel Statistics

Total Valuation

Isrotel has a market cap or net worth of ILS 4.52 billion. The enterprise value is 5.40 billion.

Market Cap	4.52B
Enterprise Value	5.40B

Important Dates

The next estimated earnings date is 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 -2.14% in one year.

Current Share Class	n/a
Shares Outstanding	56.04M
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	9.19%
Float	12.06M

Valuation Ratios

The trailing PE ratio is 17.63.

PE Ratio	17.63
Forward PE	n/a
PS Ratio	2.59
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	13.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 16.52.

EV / Earnings	20.92
EV / Sales	3.09
EV / EBITDA	10.17
EV / EBIT	14.93
EV / FCF	16.52

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.57.

Current Ratio	1.09
Quick Ratio	0.99
Debt / Equity	0.57
Debt / EBITDA	2.54
Debt / FCF	4.14
Interest Coverage	7.27

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 6.32%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	5.28%
Return on Capital (ROIC)	6.32%
Revenue Per Employee	317,387
Profits Per Employee	46,923
Employee Count	5,500
Asset Turnover	0.41
Inventory Turnover	30.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.83% 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	+23.83%
50-Day Moving Average	7,393.68
200-Day Moving Average	7,696.88
Relative Strength Index (RSI)	71.18
Average Volume (20 Days)	40,344

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 1.75 billion and earned 258.08 million in profits. Earnings per share was 4.58.

Revenue	1.75B
Gross Profit	773.27M
Operating Income	363.77M
Pretax Income	338.11M
Net Income	258.08M
EBITDA	482.48M
EBIT	363.77M
Earnings Per Share (EPS)	4.58

Full Income Statement

Balance Sheet

The company has 502.93 million in cash and 1.35 billion in debt, giving a net cash position of -851.26 million or -15.19 per share.

Cash & Cash Equivalents	502.93M
Total Debt	1.35B
Net Cash	-851.26M
Net Cash Per Share	-15.19
Equity (Book Value)	2.36B
Book Value Per Share	36.55
Working Capital	64.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.62 million and capital expenditures -214.76 million, giving a free cash flow of 326.86 million.

Operating Cash Flow	541.62M
Capital Expenditures	-214.76M
Free Cash Flow	326.86M
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 44.30%, with operating and profit margins of 20.84% and 14.78%.

Gross Margin	44.30%
Operating Margin	20.84%
Pretax Margin	19.37%
Profit Margin	14.78%
EBITDA Margin	27.64%
EBIT Margin	20.84%
FCF Margin	18.72%

Dividends & Yields

This stock pays an annual dividend of 0.93, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.93
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	20.08%
Buyback Yield	2.14%
Shareholder Yield	3.29%
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a