Israel · Delayed Price · Currency is ILS · Price in ILA Issta Statistics
Total Valuation
Issta has a market cap or net worth of ILS 1.54 billion. The enterprise value is 4.03 billion.
| Market Cap | 1.54B |
| Enterprise Value | 4.03B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Issta has 15.72 million shares outstanding. The number of shares has increased by 2.73% in one year.
| Current Share Class | 15.72M |
| Shares Outstanding | 15.72M |
| Shares Change (YoY) | +2.73% |
| Shares Change (QoQ) | +14.70% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 59.21% |
| Float | 10.44M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.35 |
| EV / Sales | 6.99 |
| EV / EBITDA | 35.99 |
| EV / EBIT | 37.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.37 |
| Quick Ratio | 0.25 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 29.35 |
| Debt / FCF | -69.59 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 856,015 |
| Profits Per Employee | 294,093 |
| Employee Count | 674 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Issta has paid 58.25 million in taxes.
| Income Tax | 58.25M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -7.59% in the last 52 weeks. The beta is 0.38, so Issta's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -7.59% |
| 50-Day Moving Average | 9,041.26 |
| 200-Day Moving Average | 10,242.86 |
| Relative Strength Index (RSI) | 70.58 |
| Average Volume (20 Days) | 16,832 |
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 576.95 million and earned 198.22 million in profits. Earnings per share was 10.53.
| Revenue | 576.95M |
| Gross Profit | 264.03M |
| Operating Income | 75.18M |
| Pretax Income | 285.35M |
| Net Income | 198.22M |
| EBITDA | 79.69M |
| EBIT | 75.18M |
| Earnings Per Share (EPS) | 10.53 |
Balance Sheet
The company has 68.15 million in cash and 2.34 billion in debt, with a net cash position of -2.27 billion or -144.44 per share.
| Cash & Cash Equivalents | 68.15M |
| Total Debt | 2.34B |
| Net Cash | -2.27B |
| Net Cash Per Share | -144.44 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 88.43 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was -32.86 million and capital expenditures -744,000, giving a free cash flow of -33.61 million.
| Operating Cash Flow | -32.86M |
| Capital Expenditures | -744,000 |
| Depreciation & Amortization | 4.51M |
| Net Borrowing | 549.40M |
| Free Cash Flow | -33.61M |
| FCF Per Share | -2.14 |
Margins
Gross margin is 45.76%, with operating and profit margins of 13.03% and 34.36%.
| Gross Margin | 45.76% |
| Operating Margin | 13.03% |
| Pretax Margin | 49.46% |
| Profit Margin | 34.36% |
| EBITDA Margin | 13.81% |
| EBIT Margin | 13.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.40% |
| Buyback Yield | -2.73% |
| Shareholder Yield | 0.36% |
| Earnings Yield | 12.84% |
| FCF Yield | -2.18% |
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 0.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.55 |
| Piotroski F-Score | 3 |