Israel · Delayed Price · Currency is ILS · Price in ILA Isrotel Statistics
Total Valuation
Isrotel has a market cap or net worth of ILS 8.03 billion. The enterprise value is 9.57 billion.
| Market Cap | 8.03B |
| Enterprise Value | 9.57B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Isrotel has 56.61 million shares outstanding. The number of shares has increased by 3.76% in one year.
| Current Share Class | 56.61M |
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | +3.76% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.95% |
| Float | 15.01M |
Valuation Ratios
The trailing PE ratio is 37.57.
| PE Ratio | 37.57 |
| Forward PE | n/a |
| PS Ratio | 3.76 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 36.21 |
| P/OCF Ratio | 15.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 43.16.
| EV / Earnings | 44.06 |
| EV / Sales | 4.48 |
| EV / EBITDA | 17.67 |
| EV / EBIT | 28.59 |
| EV / FCF | 43.16 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 8.00 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 8.42% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 8.42% |
| Return on Assets (ROA) | 4.16% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 367,737 |
| Profits Per Employee | 37,431 |
| Employee Count | 5,800 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 27.41 |
Taxes
In the past 12 months, Isrotel has paid 57.33 million in taxes.
| Income Tax | 57.33M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +72.09% in the last 52 weeks. The beta is 0.31, so Isrotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +72.09% |
| 50-Day Moving Average | 14,990.20 |
| 200-Day Moving Average | 14,546.90 |
| Relative Strength Index (RSI) | 46.62 |
| Average Volume (20 Days) | 32,558 |
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 2.13 billion and earned 217.10 million in profits. Earnings per share was 3.77.
| Revenue | 2.13B |
| Gross Profit | 861.20M |
| Operating Income | 343.84M |
| Pretax Income | 276.44M |
| Net Income | 217.10M |
| EBITDA | 477.91M |
| EBIT | 343.84M |
| Earnings Per Share (EPS) | 3.77 |
Balance Sheet
The company has 265.40 million in cash and 1.77 billion in debt, with a net cash position of -1.51 billion or -26.63 per share.
| Cash & Cash Equivalents | 265.40M |
| Total Debt | 1.77B |
| Net Cash | -1.51B |
| Net Cash Per Share | -26.63 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 41.73 |
| Working Capital | -283.83M |
Cash Flow
In the last 12 months, operating cash flow was 520.34 million and capital expenditures -298.70 million, giving a free cash flow of 221.64 million.
| Operating Cash Flow | 520.34M |
| Capital Expenditures | -298.70M |
| Depreciation & Amortization | 134.07M |
| Net Borrowing | -44.24M |
| Free Cash Flow | 221.64M |
| FCF Per Share | 3.92 |
Margins
Gross margin is 40.38%, with operating and profit margins of 16.12% and 10.18%.
| Gross Margin | 40.38% |
| Operating Margin | 16.12% |
| Pretax Margin | 12.96% |
| Profit Margin | 10.18% |
| EBITDA Margin | 22.41% |
| EBIT Margin | 16.12% |
| FCF Margin | 10.39% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.05% |
| Buyback Yield | -3.76% |
| Shareholder Yield | -3.05% |
| Earnings Yield | 2.70% |
| FCF Yield | 2.76% |
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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 5 |