Issta Ltd (TLV:ISTA)

Issta Statistics

Total Valuation

Issta has a market cap or net worth of ILS 1.53 billion. The enterprise value is 3.83 billion.

Market Cap	1.53B
Enterprise Value	3.83B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	Jan 12, 2026

Share Statistics

Issta has 15.94 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	48.15%
Float	10.66M

Valuation Ratios

The trailing PE ratio is 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.86
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.47, with an EV/FCF ratio of -32.18.

EV / Earnings	21.61
EV / Sales	6.76
EV / EBITDA	35.47
EV / EBIT	37.55
EV / FCF	-32.18

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	-17.98
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)	5.61%
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 increased by +0.79% in the last 52 weeks. The beta is 0.39, so Issta's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+0.79%
50-Day Moving Average	10,561.66
200-Day Moving Average	10,634.39
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	29,961

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 9.35.

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)	9.35

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 -117.55 million and capital expenditures -1.35 million, giving a free cash flow of -118.91 million.

Operating Cash Flow	-117.55M
Capital Expenditures	-1.35M
Depreciation & Amortization	5.98M
Net Borrowing	220.18M
Free Cash Flow	-118.91M
FCF Per Share	-7.46

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 4.16%.

Dividend Per Share	4.00
Dividend Yield	4.16%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	48.49%
Buyback Yield	0.05%
Shareholder Yield	4.14%
Earnings Yield	11.55%
FCF Yield	-7.75%

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

Altman Z-Score	n/a
Piotroski F-Score	3