Israel
· Delayed Price · Currency is ILS · Price in ILA Isracard Statistics
Total Valuation
Isracard has a market cap or net worth of ILS 3.51 billion.
| Market Cap | 3.51B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Sunday, May 18, 2025.
| Earnings Date | May 18, 2025 |
| Ex-Dividend Date | Mar 20, 2025 |
Share Statistics
Isracard has 202.36 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 202.36M |
| Shares Outstanding | 202.36M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -2.74% |
| Owned by Insiders (%) | 5.14% |
| Owned by Institutions (%) | 29.78% |
| Float | 181.86M |
Valuation Ratios
The trailing PE ratio is 13.35.
| PE Ratio | 13.35 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 3.75 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.26 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.57%.
| Return on Equity (ROE) | 8.57% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 132,198 |
| Employee Count | 1,997 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.53, so Isracard's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 1,708.90 |
| 200-Day Moving Average | 1,555.39 |
| Relative Strength Index (RSI) | 51.61 |
| Average Volume (20 Days) | 396,074 |
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, Isracard had revenue of ILS 3.00 billion and earned 264.00 million in profits. Earnings per share was 1.30.
| Revenue | 3.00B |
| Gross Profit | 1.83B |
| Operating Income | 363.00M |
| Pretax Income | 346.00M |
| Net Income | 264.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 994.00 million in cash and 2.44 billion in debt, giving a net cash position of -1.45 billion or -7.15 per share.
| Cash & Cash Equivalents | 994.00M |
| Total Debt | 2.44B |
| Net Cash | -1.45B |
| Net Cash Per Share | -7.15 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 15.72 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -162.00 million, giving a free cash flow of 937.00 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -162.00M |
| Free Cash Flow | 937.00M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 61.09%, with operating and profit margins of 12.11% and 8.81%.
| Gross Margin | 61.09% |
| Operating Margin | 12.11% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.26% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 19.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.50% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 7.52% |
| FCF Yield | 26.69% |
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 |