Israel · Delayed Price · Currency is ILS · Price in ILA Isrotel Statistics
Total Valuation
Isrotel has a market cap or net worth of ILS 9.36 billion. The enterprise value is 10.82 billion.
| Market Cap | 9.36B |
| Enterprise Value | 10.82B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Isrotel has 56.60 million shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 56.60M |
| Shares Outstanding | 56.60M |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 12.30% |
| Float | 15.01M |
Valuation Ratios
The trailing PE ratio is 36.73.
| PE Ratio | 36.73 |
| Forward PE | n/a |
| PS Ratio | 4.30 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 49.11 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 56.80.
| EV / Earnings | 42.51 |
| EV / Sales | 4.97 |
| EV / EBITDA | 18.92 |
| EV / EBIT | 29.08 |
| EV / FCF | 56.80 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.65 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.95 |
| Debt / FCF | 8.98 |
| Interest Coverage | 5.21 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 8.69% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 375,232 |
| Profits Per Employee | 43,887 |
| Employee Count | 5,800 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 35.27 |
Taxes
In the past 12 months, Isrotel has paid 68.53 million in taxes.
| Income Tax | 68.53M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +112.63% in the last 52 weeks. The beta is 0.36, so Isrotel's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +112.63% |
| 50-Day Moving Average | 15,729.20 |
| 200-Day Moving Average | 14,002.98 |
| Relative Strength Index (RSI) | 63.47 |
| Average Volume (20 Days) | 55,375 |
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 2.18 billion and earned 254.55 million in profits. Earnings per share was 4.50.
| Revenue | 2.18B |
| Gross Profit | 901.91M |
| Operating Income | 380.89M |
| Pretax Income | 325.16M |
| Net Income | 254.55M |
| EBITDA | 507.77M |
| EBIT | 380.89M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 275.95 million in cash and 1.71 billion in debt, with a net cash position of -1.43 billion or -25.34 per share.
| Cash & Cash Equivalents | 275.95M |
| Total Debt | 1.71B |
| Net Cash | -1.43B |
| Net Cash Per Share | -25.34 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 42.81 |
| Working Capital | -308.69M |
Cash Flow
In the last 12 months, operating cash flow was 506.03 million and capital expenditures -315.52 million, giving a free cash flow of 190.51 million.
| Operating Cash Flow | 506.03M |
| Capital Expenditures | -315.52M |
| Depreciation & Amortization | 126.87M |
| Net Borrowing | -131.52M |
| Free Cash Flow | 190.51M |
| FCF Per Share | 3.37 |
Margins
Gross margin is 41.44%, with operating and profit margins of 17.50% and 11.70%.
| Gross Margin | 41.44% |
| Operating Margin | 17.50% |
| Pretax Margin | 14.94% |
| Profit Margin | 11.70% |
| EBITDA Margin | 23.33% |
| EBIT Margin | 17.50% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 22.21% |
| Buyback Yield | -0.47% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.04% |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |