Israel · Delayed Price · Currency is ILS · Price in ILA Issta Statistics
Total Valuation
Issta has a market cap or net worth of ILS 1.72 billion. The enterprise value is 3.85 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.85B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jan 12, 2026 |
Share Statistics
Issta has 15.94 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 48.13% |
| Float | 10.66M |
Valuation Ratios
The trailing PE ratio is 10.82.
| PE Ratio | 10.82 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of -96.54.
| EV / Earnings | 20.48 |
| EV / Sales | 6.56 |
| EV / EBITDA | 32.25 |
| EV / EBIT | 33.90 |
| EV / FCF | -96.54 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.58 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 30.87 |
| Debt / FCF | -53.18 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.00% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 870,693 |
| Profits Per Employee | 278,769 |
| Employee Count | 674 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Issta has paid 48.73 million in taxes.
| Income Tax | 48.73M |
| Effective Tax Rate | 18.66% |
Stock Price Statistics
The stock price has increased by +23.83% in the last 52 weeks. The beta is 0.47, so Issta's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +23.83% |
| 50-Day Moving Average | 10,686.60 |
| 200-Day Moving Average | 10,685.68 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 14,723 |
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 586.85 million and earned 187.89 million in profits. Earnings per share was 9.99.
| Revenue | 586.85M |
| Gross Profit | 265.39M |
| Operating Income | 62.84M |
| Pretax Income | 261.19M |
| Net Income | 187.89M |
| EBITDA | 68.68M |
| EBIT | 62.84M |
| Earnings Per Share (EPS) | 9.99 |
Balance Sheet
The company has 206.65 million in cash and 2.12 billion in debt, with a net cash position of -1.91 billion or -120.05 per share.
| Cash & Cash Equivalents | 206.65M |
| Total Debt | 2.12B |
| Net Cash | -1.91B |
| Net Cash Per Share | -120.05 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 91.76 |
| Working Capital | -533.23M |
Cash Flow
In the last 12 months, operating cash flow was -33.48 million and capital expenditures -6.39 million, giving a free cash flow of -39.87 million.
| Operating Cash Flow | -33.48M |
| Capital Expenditures | -6.39M |
| Depreciation & Amortization | 5.83M |
| Net Borrowing | 307.56M |
| Free Cash Flow | -39.87M |
| FCF Per Share | -2.50 |
Margins
Gross margin is 45.22%, with operating and profit margins of 10.71% and 32.02%.
| Gross Margin | 45.22% |
| Operating Margin | 10.71% |
| Pretax Margin | 44.51% |
| Profit Margin | 32.02% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 10.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.20% |
| Buyback Yield | -3.21% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 10.90% |
| FCF Yield | -2.31% |
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 0.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 4 |