Issta Statistics

Total Valuation

Issta has a market cap or net worth of ILS 1.65 billion. The enterprise value is 3.49 billion.

Market Cap	1.65B
Enterprise Value	3.49B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Oct 27, 2024

Share Statistics

Issta has 17.10 million shares outstanding. The number of shares has increased by 13.68% in one year.

Current Share Class	n/a
Shares Outstanding	17.10M
Shares Change (YoY)	+13.68%
Shares Change (QoQ)	+14.65%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	53.87%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 14.45.

PE Ratio	14.45
Forward PE	n/a
PS Ratio	4.67
PB Ratio	1.12
P/TBV Ratio	1.15
P/FCF Ratio	18.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.05, with an EV/FCF ratio of 38.72.

EV / Earnings	29.51
EV / Sales	9.91
EV / EBITDA	41.05
EV / EBIT	44.45
EV / FCF	38.72

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.04.

Current Ratio	0.33
Quick Ratio	0.25
Debt / Equity	1.04
Debt / EBITDA	43.40
Debt / FCF	18.78
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	8.33%
Return on Assets (ROA)	0.56%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	1.19%
Revenue Per Employee	757,400
Profits Per Employee	254,394
Employee Count	465
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.43% in the last 52 weeks. The beta is 0.91, so Issta's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+16.43%
50-Day Moving Average	9,570.96
200-Day Moving Average	8,174.73
Relative Strength Index (RSI)	50.14
Average Volume (20 Days)	45,353

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, Issta had revenue of ILS 352.19 million and earned 118.29 million in profits. Earnings per share was 6.70.

Revenue	352.19M
Gross Profit	174.08M
Operating Income	32.51M
Pretax Income	162.86M
Net Income	118.29M
EBITDA	39.02M
EBIT	32.51M
Earnings Per Share (EPS)	6.70

Full Income Statement

Balance Sheet

The company has 35.42 million in cash and 1.69 billion in debt, giving a net cash position of -1.66 billion or -96.96 per share.

Cash & Cash Equivalents	35.42M
Total Debt	1.69B
Net Cash	-1.66B
Net Cash Per Share	-96.96
Equity (Book Value)	1.63B
Book Value Per Share	86.27
Working Capital	-685.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.45 million and capital expenditures -5.29 million, giving a free cash flow of 90.16 million.

Operating Cash Flow	95.45M
Capital Expenditures	-5.29M
Free Cash Flow	90.16M
FCF Per Share	5.27

Full Cash Flow Statement

Margins

Gross margin is 49.43%, with operating and profit margins of 9.23% and 33.59%.

Gross Margin	49.43%
Operating Margin	9.23%
Pretax Margin	46.24%
Profit Margin	33.59%
EBITDA Margin	11.08%
EBIT Margin	9.23%
FCF Margin	25.60%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.20%.

Dividend Per Share	6.00
Dividend Yield	6.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-13.68%
Shareholder Yield	-7.47%
Earnings Yield	7.15%
FCF Yield	5.45%

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

Issta has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a