Israel · Delayed Price · Currency is ILS · Price in ILA Isrotel Statistics
Total Valuation
Isrotel has a market cap or net worth of ILS 7.64 billion. The enterprise value is 9.10 billion.
| Market Cap | 7.64B |
| Enterprise Value | 9.10B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Isrotel has 56.61 million shares outstanding. The number of shares has increased by 1.30% in one year.
| Current Share Class | 56.61M |
| Shares Outstanding | 56.61M |
| Shares Change (YoY) | +1.30% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 13.30% |
| Float | 18.12M |
Valuation Ratios
The trailing PE ratio is 31.48.
| PE Ratio | 31.48 |
| Forward PE | n/a |
| PS Ratio | 3.48 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 25.12 |
| P/OCF Ratio | 13.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 29.91.
| EV / Earnings | 37.20 |
| EV / Sales | 4.15 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 24.48 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.76 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 5.79 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 7.09%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.50% |
| Return on Invested Capital (ROIC) | 7.09% |
| Return on Capital Employed (ROCE) | 8.41% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 378,152 |
| Profits Per Employee | 42,168 |
| Employee Count | 5,800 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 30.98 |
Taxes
In the past 12 months, Isrotel has paid 64.30 million in taxes.
| Income Tax | 64.30M |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has increased by +7.14% in the last 52 weeks. The beta is 0.35, so Isrotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +7.14% |
| 50-Day Moving Average | 12,807.00 |
| 200-Day Moving Average | 14,712.40 |
| Relative Strength Index (RSI) | 63.31 |
| Average Volume (20 Days) | 34,319 |
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 2.19 billion and earned 244.58 million in profits. Earnings per share was 4.29.
| Revenue | 2.19B |
| Gross Profit | 895.35M |
| Operating Income | 375.35M |
| Pretax Income | 310.74M |
| Net Income | 244.58M |
| EBITDA | 513.41M |
| EBIT | 375.35M |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
The company has 336.56 million in cash and 1.76 billion in debt, with a net cash position of -1.43 billion or -25.18 per share.
| Cash & Cash Equivalents | 336.56M |
| Total Debt | 1.76B |
| Net Cash | -1.43B |
| Net Cash Per Share | -25.18 |
| Equity (Book Value) | 2.76B |
| Book Value Per Share | 43.00 |
| Working Capital | -208.23M |
Cash Flow
In the last 12 months, operating cash flow was 576.72 million and capital expenditures -272.53 million, giving a free cash flow of 304.19 million.
| Operating Cash Flow | 576.72M |
| Capital Expenditures | -272.53M |
| Depreciation & Amortization | 138.06M |
| Net Borrowing | -59.52M |
| Free Cash Flow | 304.19M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 40.82%, with operating and profit margins of 17.11% and 11.15%.
| Gross Margin | 40.82% |
| Operating Margin | 17.11% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.15% |
| EBITDA Margin | 23.41% |
| EBIT Margin | 17.11% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -1.30% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 3.20% |
| FCF Yield | 3.98% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |