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 |
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 |
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 |
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 |
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% |
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 |