Issta Ltd (TLV:ISTA)

Issta Statistics

Total Valuation

Issta has a market cap or net worth of ILS 1.87 billion. The enterprise value is 3.79 billion.

Market Cap	1.87B
Enterprise Value	3.79B

Important Dates

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

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jan 11, 2026

Share Statistics

Issta has 17.46 million shares outstanding. The number of shares has increased by 17.44% in one year.

Current Share Class	17.46M
Shares Outstanding	17.46M
Shares Change (YoY)	+17.44%
Shares Change (QoQ)	+20.40%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	43.70%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 11.73.

PE Ratio	11.73
Forward PE	n/a
PS Ratio	3.45
PB Ratio	1.03
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.37, with an EV/FCF ratio of -182.52.

EV / Earnings	21.82
EV / Sales	6.99
EV / EBITDA	27.37
EV / EBIT	29.18
EV / FCF	-182.52

Financial Position

The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.98.

Current Ratio	0.46
Quick Ratio	0.33
Debt / Equity	0.98
Debt / EBITDA	22.14
Debt / FCF	-85.39
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 1.29%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.29%
Return on Capital Employed (ROCE)	2.36%
Revenue Per Employee	846,967
Profits Per Employee	271,277
Employee Count	640
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Issta has paid 44.27 million in taxes.

Income Tax	44.27M
Effective Tax Rate	18.19%

Stock Price Statistics

The stock price has increased by +19.29% in the last 52 weeks. The beta is 0.62, so Issta's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+19.29%
50-Day Moving Average	10,336.00
200-Day Moving Average	9,806.76
Relative Strength Index (RSI)	58.77
Average Volume (20 Days)	24,142

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 542.06 million and earned 173.62 million in profits. Earnings per share was 9.12.

Revenue	542.06M
Gross Profit	262.88M
Operating Income	71.43M
Pretax Income	243.37M
Net Income	173.62M
EBITDA	80.04M
EBIT	71.43M
Earnings Per Share (EPS)	9.12

Balance Sheet

The company has 58.33 million in cash and 1.77 billion in debt, giving a net cash position of -1.71 billion or -98.15 per share.

Cash & Cash Equivalents	58.33M
Total Debt	1.77B
Net Cash	-1.71B
Net Cash Per Share	-98.15
Equity (Book Value)	1.81B
Book Value Per Share	91.34
Working Capital	-578.30M

Cash Flow

In the last 12 months, operating cash flow was -14.53 million and capital expenditures -6.22 million, giving a free cash flow of -20.75 million.

Operating Cash Flow	-14.53M
Capital Expenditures	-6.22M
Free Cash Flow	-20.75M
FCF Per Share	-1.19

Margins

Gross margin is 48.50%, with operating and profit margins of 13.18% and 32.03%.

Gross Margin	48.50%
Operating Margin	13.18%
Pretax Margin	44.90%
Profit Margin	32.03%
EBITDA Margin	14.77%
EBIT Margin	13.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.61%.

Dividend Per Share	6.00
Dividend Yield	5.61%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	54.80%
Buyback Yield	-17.44%
Shareholder Yield	-11.84%
Earnings Yield	9.29%
FCF Yield	-1.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4