Issta Statistics

Total Valuation

Issta has a market cap or net worth of ILS 1.41 billion. The enterprise value is 3.34 billion.

Market Cap	1.41B
Enterprise Value	3.34B

Important Dates

The next estimated earnings date is 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 8.34% in one year.

Current Share Class	n/a
Shares Outstanding	17.10M
Shares Change (YoY)	+8.34%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	53.92%
Float	11.82M

Valuation Ratios

The trailing PE ratio is 14.34.

PE Ratio	14.34
Forward PE	n/a
PS Ratio	3.37
PB Ratio	0.85
P/TBV Ratio	0.97
P/FCF Ratio	93.33
P/OCF Ratio	69.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.53, with an EV/FCF ratio of 222.10.

EV / Earnings	34.14
EV / Sales	8.01
EV / EBITDA	32.53
EV / EBIT	37.33
EV / FCF	222.10

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 1.10.

Current Ratio	0.42
Quick Ratio	0.27
Debt / Equity	1.10
Debt / EBITDA	24.79
Debt / FCF	120.02
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 6.92% and return on invested capital (ROIC) is 1.12%.

Return on Equity (ROE)	6.92%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.12%
Return on Capital Employed (ROCE)	2.06%
Revenue Per Employee	897,731
Profits Per Employee	210,617
Employee Count	465
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.85% in the last 52 weeks. The beta is 0.63, so Issta's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.85%
50-Day Moving Average	8,932.38
200-Day Moving Average	8,637.35
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	34,810

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 417.45 million and earned 97.94 million in profits. Earnings per share was 5.73.

Revenue	417.45M
Gross Profit	220.89M
Operating Income	59.68M
Pretax Income	140.16M
Net Income	97.94M
EBITDA	72.89M
EBIT	59.68M
Earnings Per Share (EPS)	5.73

Full Income Statement

Balance Sheet

The company has 54.86 million in cash and 1.81 billion in debt, giving a net cash position of -1.75 billion or -102.45 per share.

Cash & Cash Equivalents	54.86M
Total Debt	1.81B
Net Cash	-1.75B
Net Cash Per Share	-102.45
Equity (Book Value)	1.65B
Book Value Per Share	87.00
Working Capital	-532.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.08 million and capital expenditures -5.03 million, giving a free cash flow of 15.05 million.

Operating Cash Flow	20.08M
Capital Expenditures	-5.03M
Free Cash Flow	15.05M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 52.91%, with operating and profit margins of 14.30% and 23.46%.

Gross Margin	52.91%
Operating Margin	14.30%
Pretax Margin	33.58%
Profit Margin	23.46%
EBITDA Margin	17.46%
EBIT Margin	14.30%
FCF Margin	3.61%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.19%.

Dividend Per Share	6.00
Dividend Yield	7.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	51.01%
Buyback Yield	-8.34%
Shareholder Yield	-1.16%
Earnings Yield	6.97%
FCF Yield	1.07%

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

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