Issta Statistics

Total Valuation

Issta has a market cap or net worth of ILS 1.46 billion. The enterprise value is 3.32 billion.

Market Cap	1.46B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Oct 27, 2024

Share Statistics

Issta has 16.62 million shares outstanding. The number of shares has increased by 12.02% in one year.

Current Share Class	n/a
Shares Outstanding	16.62M
Shares Change (YoY)	+12.02%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	48.85%
Float	11.34M

Valuation Ratios

The trailing PE ratio is 12.44.

PE Ratio	12.44
Forward PE	n/a
PS Ratio	4.31
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	38.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.27, with an EV/FCF ratio of 88.48.

EV / Earnings	27.03
EV / Sales	9.54
EV / EBITDA	37.27
EV / EBIT	40.60
EV / FCF	88.48

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 1.15.

Current Ratio	0.34
Quick Ratio	0.23
Debt / Equity	1.15
Debt / EBITDA	59.47
Debt / FCF	47.64
Interest Coverage	0.32

Financial Efficiency

Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	0.39%
Return on Capital (ROIC)	0.45%
Revenue Per Employee	748,034
Profits Per Employee	264,011
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 +47.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.69%
50-Day Moving Average	7,981.42
200-Day Moving Average	7,552.74
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	28,600

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 347.84 million and earned 122.77 million in profits. Earnings per share was 7.05.

Revenue	347.84M
Gross Profit	171.45M
Operating Income	22.75M
Pretax Income	163.40M
Net Income	122.77M
EBITDA	30.05M
EBIT	22.75M
Earnings Per Share (EPS)	7.05

Full Income Statement

Balance Sheet

The company has 39.65 million in cash and 1.79 billion in debt, giving a net cash position of -1.75 billion or -105.09 per share.

Cash & Cash Equivalents	39.65M
Total Debt	1.79B
Net Cash	-1.75B
Net Cash Per Share	-105.09
Equity (Book Value)	1.55B
Book Value Per Share	84.10
Working Capital	-751.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.76 million and capital expenditures -5.26 million, giving a free cash flow of 37.50 million.

Operating Cash Flow	42.76M
Capital Expenditures	-5.26M
Free Cash Flow	37.50M
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 49.29%, with operating and profit margins of 6.54% and 35.29%.

Gross Margin	49.29%
Operating Margin	6.54%
Pretax Margin	46.98%
Profit Margin	35.29%
EBITDA Margin	8.64%
EBIT Margin	6.54%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.79%.

Dividend Per Share	6.00
Dividend Yield	6.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.02%
Shareholder Yield	-5.23%
Earnings Yield	n/a
FCF Yield	n/a

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 0.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.5
Piotroski F-Score	n/a