Israel · Delayed Price · Currency is ILS · Price in ILA Issta Statistics
Total Valuation
Issta has a market cap or net worth of ILS 1.50 billion. The enterprise value is 3.79 billion.
| Market Cap | 1.50B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
Issta has 15.94 million shares outstanding. The number of shares has decreased by -3.70% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | -3.70% |
| Shares Change (QoQ) | -15.10% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 48.07% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.42 |
| EV / Sales | 6.70 |
| EV / EBITDA | 35.16 |
| EV / EBIT | 37.22 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.40 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 28.87 |
| Debt / FCF | -17.40 |
| Interest Coverage | 0.50 |
Financial Efficiency
Return on equity (ROE) is 11.70% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 11.70% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 840,426 |
| Profits Per Employee | 262,766 |
| Employee Count | 674 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Issta has paid 51.44 million in taxes.
| Income Tax | 51.44M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 0.36, so Issta's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 10,370.64 |
| 200-Day Moving Average | 10,603.81 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 19,561 |
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 566.45 million and earned 177.10 million in profits. Earnings per share was 9.60.
| Revenue | 566.45M |
| Gross Profit | 261.94M |
| Operating Income | 68.08M |
| Pretax Income | 251.99M |
| Net Income | 177.10M |
| EBITDA | 74.06M |
| EBIT | 68.08M |
| Earnings Per Share (EPS) | 9.60 |
Balance Sheet
The company has 58.93 million in cash and 2.14 billion in debt, with a net cash position of -2.08 billion or -130.43 per share.
| Cash & Cash Equivalents | 58.93M |
| Total Debt | 2.14B |
| Net Cash | -2.08B |
| Net Cash Per Share | -130.43 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 90.32 |
| Working Capital | -725.45M |
Cash Flow
In the last 12 months, operating cash flow was -121.50 million and capital expenditures -1.35 million, giving a free cash flow of -122.86 million.
| Operating Cash Flow | -121.50M |
| Capital Expenditures | -1.35M |
| Depreciation & Amortization | 5.98M |
| Net Borrowing | 220.18M |
| Free Cash Flow | -122.86M |
| FCF Per Share | -7.71 |
Margins
Gross margin is 46.24%, with operating and profit margins of 12.02% and 31.27%.
| Gross Margin | 46.24% |
| Operating Margin | 12.02% |
| Pretax Margin | 44.49% |
| Profit Margin | 31.27% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | -16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.49% |
| Buyback Yield | 3.70% |
| Shareholder Yield | 8.06% |
| Earnings Yield | 11.80% |
| FCF Yield | -8.18% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |