Issta Ltd (TLV:ISTA)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
8,885.00
+194.00 (2.23%)
Apr 1, 2025, 4:47 PM IDT

Issta Statistics

Total Valuation

Issta has a market cap or net worth of ILS 1.52 billion. The enterprise value is 3.46 billion.

Market Cap 1.52B
Enterprise Value 3.46B

Important Dates

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

Earnings Date Mar 27, 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 (%) 53.91%
Float 11.82M

Valuation Ratios

The trailing PE ratio is 15.50.

PE Ratio 15.50
Forward PE n/a
PS Ratio 3.61
PB Ratio 1.02
P/TBV Ratio 1.05
P/FCF Ratio 100.89
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.64, with an EV/FCF ratio of 229.66.

EV / Earnings 35.30
EV / Sales 8.28
EV / EBITDA 33.64
EV / EBIT 38.60
EV / FCF 229.66

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 +6.89% 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 +6.89%
50-Day Moving Average 9,354.24
200-Day Moving Average 8,470.50
Relative Strength Index (RSI) 49.33
Average Volume (20 Days) 13,937

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 6.90%.

Dividend Per Share 6.00
Dividend Yield 6.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 51.01%
Buyback Yield -8.34%
Shareholder Yield -1.44%
Earnings Yield 6.45%
FCF Yield 0.99%
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