Issta Ltd (TLV:ISTA)

Issta Statistics

Total Valuation

Issta has a market cap or net worth of ILS 1.89 billion. The enterprise value is 3.78 billion.

Market Cap	1.89B
Enterprise Value	3.78B

Important Dates

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

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Issta has 17.56 million shares outstanding. The number of shares has increased by 7.93% in one year.

Current Share Class	17.56M
Shares Outstanding	17.56M
Shares Change (YoY)	+7.93%
Shares Change (QoQ)	-14.29%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	43.43%
Float	12.28M

Valuation Ratios

The trailing PE ratio is 19.94.

PE Ratio	19.94
Forward PE	n/a
PS Ratio	3.97
PB Ratio	1.15
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.48, with an EV/FCF ratio of -345.20.

EV / Earnings	41.13
EV / Sales	7.92
EV / EBITDA	45.48
EV / EBIT	51.01
EV / FCF	-345.20

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.06.

Current Ratio	0.41
Quick Ratio	0.29
Debt / Equity	1.06
Debt / EBITDA	35.93
Debt / FCF	-160.13
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 0.74%.

Return on Equity (ROE)	6.72%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	0.74%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	745,641
Profits Per Employee	143,561
Employee Count	640
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, Issta has paid 28.01 million in taxes.

Income Tax	28.01M
Effective Tax Rate	20.66%

Stock Price Statistics

The stock price has increased by +40.68% in the last 52 weeks. The beta is 0.74, so Issta's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+40.68%
50-Day Moving Average	10,319.28
200-Day Moving Average	9,649.95
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	12,262

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 477.21 million and earned 91.88 million in profits. Earnings per share was 5.41.

Revenue	477.21M
Gross Profit	226.07M
Operating Income	39.79M
Pretax Income	135.55M
Net Income	91.88M
EBITDA	48.79M
EBIT	39.79M
Earnings Per Share (EPS)	5.41

Balance Sheet

The company has 65.11 million in cash and 1.75 billion in debt, giving a net cash position of -1.69 billion or -96.12 per share.

Cash & Cash Equivalents	65.11M
Total Debt	1.75B
Net Cash	-1.69B
Net Cash Per Share	-96.12
Equity (Book Value)	1.65B
Book Value Per Share	84.96
Working Capital	-675.19M

Cash Flow

In the last 12 months, operating cash flow was -4.43 million and capital expenditures -6.52 million, giving a free cash flow of -10.95 million.

Operating Cash Flow	-4.43M
Capital Expenditures	-6.52M
Free Cash Flow	-10.95M
FCF Per Share	-0.62

Margins

Gross margin is 47.37%, with operating and profit margins of 8.34% and 19.25%.

Gross Margin	47.37%
Operating Margin	8.34%
Pretax Margin	28.40%
Profit Margin	19.25%
EBITDA Margin	10.22%
EBIT Margin	8.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	6.00
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	110.30%
Buyback Yield	-7.93%
Shareholder Yield	-2.37%
Earnings Yield	4.85%
FCF Yield	-0.58%

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 0.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.64
Piotroski F-Score	4