Israel
· Delayed Price · Currency is ILS · Price in ILA TLV:ISRA Statistics
Total Valuation
TLV:ISRA has a market cap or net worth of ILS 6.05 billion. The enterprise value is 6.97 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.97B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
TLV:ISRA has 2.60 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 38.04% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 11.33 |
| P/OCF Ratio | 6.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 13.07.
| EV / Earnings | 14.15 |
| EV / Sales | 4.38 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 10.49 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.91 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.47 |
| Interest Coverage | 10.17 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 11.01%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 11.01% |
| Return on Capital Employed (ROCE) | 15.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ISRA has paid 148.41 million in taxes.
| Income Tax | 148.41M |
| Effective Tax Rate | 23.14% |
Stock Price Statistics
The stock price has increased by +53.90% in the last 52 weeks. The beta is 0.16, so TLV:ISRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +53.90% |
| 50-Day Moving Average | 223.85 |
| 200-Day Moving Average | 201.65 |
| Relative Strength Index (RSI) | 50.63 |
| Average Volume (20 Days) | 2,687,822 |
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:ISRA had revenue of ILS 1.59 billion and earned 492.97 million in profits. Earnings per share was 0.19.
| Revenue | 1.59B |
| Gross Profit | 1.32B |
| Operating Income | 664.83M |
| Pretax Income | 641.39M |
| Net Income | 492.97M |
| EBITDA | 860.54M |
| EBIT | 664.83M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 394.16 million in cash and 1.32 billion in debt, giving a net cash position of -925.21 million or -0.36 per share.
| Cash & Cash Equivalents | 394.16M |
| Total Debt | 1.32B |
| Net Cash | -925.21M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 0.93 |
| Working Capital | -70.30M |
Cash Flow
In the last 12 months, operating cash flow was 918.78 million and capital expenditures -385.00 million, giving a free cash flow of 533.77 million.
| Operating Cash Flow | 918.78M |
| Capital Expenditures | -385.00M |
| Free Cash Flow | 533.77M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 82.77%, with operating and profit margins of 41.70% and 30.92%.
| Gross Margin | 82.77% |
| Operating Margin | 41.70% |
| Pretax Margin | 40.23% |
| Profit Margin | 30.92% |
| EBITDA Margin | 53.98% |
| EBIT Margin | 41.70% |
| FCF Margin | 33.48% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | 33.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 83.10% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 8.15% |
| FCF Yield | 8.82% |
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
The last stock split was on July 12, 2020. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jul 12, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TLV:ISRA has an Altman Z-Score of 1.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 6 |