Issta Ltd (TLV:ISTA)

Issta Statistics

Total Valuation

Issta has a market cap or net worth of ILS 1.69 billion. The enterprise value is 3.75 billion.

Market Cap	1.69B
Enterprise Value	3.75B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Issta has 17.10 million shares outstanding. The number of shares has increased by 11.66% in one year.

Current Share Class	17.10M
Shares Outstanding	17.10M
Shares Change (YoY)	+11.66%
Shares Change (QoQ)	+2.46%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	54.84%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	3.70
PB Ratio	1.02
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.98, with an EV/FCF ratio of -398.16.

EV / Earnings	34.05
EV / Sales	8.22
EV / EBITDA	36.98
EV / EBIT	40.33
EV / FCF	-398.16

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.16.

Current Ratio	0.41
Quick Ratio	0.24
Debt / Equity	1.16
Debt / EBITDA	30.01
Debt / FCF	-203.45
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.01%
Return on Capital Employed (ROCE)	1.91%
Revenue Per Employee	713,434
Profits Per Employee	172,194
Employee Count	640
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Issta has paid 32.42 million in taxes.

Income Tax	32.42M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +44.27% in the last 52 weeks. The beta is 0.75, so Issta's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+44.27%
50-Day Moving Average	8,864.34
200-Day Moving Average	8,968.84
Relative Strength Index (RSI)	61.03
Average Volume (20 Days)	11,761

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 456.60 million and earned 110.20 million in profits. Earnings per share was 6.30.

Revenue	456.60M
Gross Profit	225.47M
Operating Income	55.46M
Pretax Income	156.91M
Net Income	110.20M
EBITDA	63.89M
EBIT	55.46M
Earnings Per Share (EPS)	6.30

Balance Sheet

The company has 47.81 million in cash and 1.92 billion in debt, giving a net cash position of -1.87 billion or -109.33 per share.

Cash & Cash Equivalents	47.81M
Total Debt	1.92B
Net Cash	-1.87B
Net Cash Per Share	-109.33
Equity (Book Value)	1.65B
Book Value Per Share	84.90
Working Capital	-670.53M

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -5.93 million, giving a free cash flow of -9.43 million.

Operating Cash Flow	-3.49M
Capital Expenditures	-5.93M
Free Cash Flow	-9.43M
FCF Per Share	-0.55

Margins

Gross margin is 49.38%, with operating and profit margins of 12.15% and 24.14%.

Gross Margin	49.38%
Operating Margin	12.15%
Pretax Margin	34.36%
Profit Margin	24.14%
EBITDA Margin	13.99%
EBIT Margin	12.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share	6.00
Dividend Yield	6.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.33%
Buyback Yield	-11.66%
Shareholder Yield	-5.42%
Earnings Yield	6.53%
FCF Yield	-0.56%

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

Issta has an Altman Z-Score of 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	5