Isrotel Statistics

Total Valuation

Isrotel has a market cap or net worth of ILS 4.45 billion. The enterprise value is 5.55 billion.

Market Cap	4.45B
Enterprise Value	5.55B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Isrotel has 56.12 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	n/a
Shares Outstanding	56.12M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.97%
Float	12.14M

Valuation Ratios

The trailing PE ratio is 14.71.

PE Ratio	14.71
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.78
P/TBV Ratio	1.83
P/FCF Ratio	125.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 156.17.

EV / Earnings	18.26
EV / Sales	2.90
EV / EBITDA	9.63
EV / EBIT	13.99
EV / FCF	156.17

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.59.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.59
Debt / EBITDA	2.56
Debt / FCF	41.91
Interest Coverage	5.65

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 6.58%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	5.54%
Return on Invested Capital (ROIC)	6.58%
Return on Capital Employed (ROCE)	10.16%
Revenue Per Employee	348,257
Profits Per Employee	55,211
Employee Count	5,500
Asset Turnover	0.42
Inventory Turnover	34.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.44% in the last 52 weeks. The beta is 0.56, so Isrotel's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-9.44%
50-Day Moving Average	8,333.86
200-Day Moving Average	8,013.84
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	11,284

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 1.92 billion and earned 303.66 million in profits. Earnings per share was 5.39.

Revenue	1.92B
Gross Profit	850.15M
Operating Income	401.12M
Pretax Income	377.71M
Net Income	303.66M
EBITDA	580.68M
EBIT	401.12M
Earnings Per Share (EPS)	5.39

Full Income Statement

Balance Sheet

The company has 419.84 million in cash and 1.49 billion in debt, giving a net cash position of -1.07 billion or -19.03 per share.

Cash & Cash Equivalents	419.84M
Total Debt	1.49B
Net Cash	-1.07B
Net Cash Per Share	-19.03
Equity (Book Value)	2.53B
Book Value Per Share	44.58
Working Capital	-153.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 573.81 million and capital expenditures -538.31 million, giving a free cash flow of 35.51 million.

Operating Cash Flow	573.81M
Capital Expenditures	-538.31M
Free Cash Flow	35.51M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 44.38%, with operating and profit margins of 20.94% and 15.85%.

Gross Margin	44.38%
Operating Margin	20.94%
Pretax Margin	19.72%
Profit Margin	15.85%
EBITDA Margin	30.32%
EBIT Margin	20.94%
FCF Margin	1.85%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.01%.

Dividend Per Share	1.01
Dividend Yield	0.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	-0.15%
Earnings Yield	6.82%
FCF Yield	0.80%

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

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