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 6.10 billion. The enterprise value is 6.89 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.89B |
Important Dates
The last earnings date was Wednesday, November 19, 2025.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLV:ISRA has 2.60 billion shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 2.60B |
| Shares Outstanding | 2.60B |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 36.67% |
| Float | 2.01B |
Valuation Ratios
The trailing PE ratio is 16.40.
| PE Ratio | 16.40 |
| Forward PE | n/a |
| PS Ratio | 4.31 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 12.59.
| EV / Earnings | 18.40 |
| EV / Sales | 4.87 |
| EV / EBITDA | 9.41 |
| EV / EBIT | 12.84 |
| EV / FCF | 12.59 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.55 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 2.92 |
| Interest Coverage | 6.23 |
Financial Efficiency
Return on equity (ROE) is 18.09% and return on invested capital (ROIC) is 9.78%.
| Return on Equity (ROE) | 18.09% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 9.78% |
| Return on Capital Employed (ROCE) | 12.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TLV:ISRA has paid 115.47 million in taxes.
| Income Tax | 115.47M |
| Effective Tax Rate | 23.56% |
Stock Price Statistics
The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.03, so TLV:ISRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +23.34% |
| 50-Day Moving Average | 239.13 |
| 200-Day Moving Average | 225.26 |
| Relative Strength Index (RSI) | 46.67 |
| Average Volume (20 Days) | 1,856,369 |
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 1.41 billion and earned 374.61 million in profits. Earnings per share was 0.14.
| Revenue | 1.41B |
| Gross Profit | 1.20B |
| Operating Income | 536.88M |
| Pretax Income | 490.08M |
| Net Income | 374.61M |
| EBITDA | 732.70M |
| EBIT | 536.88M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 804.65 million in cash and 1.60 billion in debt, giving a net cash position of -793.11 million or -0.31 per share.
| Cash & Cash Equivalents | 804.65M |
| Total Debt | 1.60B |
| Net Cash | -793.11M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 0.80 |
| Working Capital | 384.47M |
Cash Flow
In the last 12 months, operating cash flow was 805.56 million and capital expenditures -258.32 million, giving a free cash flow of 547.24 million.
| Operating Cash Flow | 805.56M |
| Capital Expenditures | -258.32M |
| Free Cash Flow | 547.24M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 84.47%, with operating and profit margins of 37.94% and 26.47%.
| Gross Margin | 84.47% |
| Operating Margin | 37.94% |
| Pretax Margin | 34.64% |
| Profit Margin | 26.47% |
| EBITDA Margin | 51.78% |
| EBIT Margin | 37.94% |
| FCF Margin | 38.67% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.85%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 33.04% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.36% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 6.14% |
| FCF Yield | 8.97% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |