Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ISHI Statistics
Total Valuation
TLV:ISHI has a market cap or net worth of ILS 3.06 billion. The enterprise value is 3.19 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
TLV:ISHI has 25.00 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 25.00M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 60.00% |
| Owned by Institutions (%) | 11.16% |
| Float | 5.00M |
Valuation Ratios
The trailing PE ratio is 78.16.
| PE Ratio | 78.16 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.75, with an EV/FCF ratio of -21.40.
| EV / Earnings | 81.46 |
| EV / Sales | 2.06 |
| EV / EBITDA | 19.75 |
| EV / EBIT | 72.79 |
| EV / FCF | -21.40 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.15 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -3.60 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 3.48% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 200,723 |
| Employee Count | 195 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 11.19 |
Taxes
In the past 12 months, TLV:ISHI has paid 14.44 million in taxes.
| Income Tax | 14.44M |
| Effective Tax Rate | 26.97% |
Stock Price Statistics
The stock price has increased by +46.71% in the last 52 weeks. The beta is -0.00, so TLV:ISHI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +46.71% |
| 50-Day Moving Average | 12,214.40 |
| 200-Day Moving Average | 12,710.50 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 9,815 |
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, TLV:ISHI had revenue of ILS 1.55 billion and earned 39.14 million in profits. Earnings per share was 1.56.
| Revenue | 1.55B |
| Gross Profit | 175.53M |
| Operating Income | 43.80M |
| Pretax Income | 53.55M |
| Net Income | 39.14M |
| EBITDA | 141.47M |
| EBIT | 43.80M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 410.71 million in cash and 535.65 million in debt, giving a net cash position of -124.93 million or -5.00 per share.
| Cash & Cash Equivalents | 410.71M |
| Total Debt | 535.65M |
| Net Cash | -124.93M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 954.53M |
| Book Value Per Share | 37.91 |
| Working Capital | 137.70M |
Cash Flow
In the last 12 months, operating cash flow was 168.97 million and capital expenditures -317.93 million, giving a free cash flow of -148.97 million.
| Operating Cash Flow | 168.97M |
| Capital Expenditures | -317.93M |
| Free Cash Flow | -148.97M |
| FCF Per Share | -5.96 |
Margins
Gross margin is 11.32%, with operating and profit margins of 2.82% and 2.52%.
| Gross Margin | 11.32% |
| Operating Margin | 2.82% |
| Pretax Margin | 3.45% |
| Profit Margin | 2.52% |
| EBITDA Margin | 9.12% |
| EBIT Margin | 2.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.10% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 1.28% |
| FCF Yield | -4.87% |
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
TLV:ISHI has an Altman Z-Score of 2.07 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |