Isrotel Ltd. (TLV:ISRO)

Isrotel Statistics

Total Valuation

Isrotel has a market cap or net worth of ILS 7.71 billion. The enterprise value is 9.25 billion.

Market Cap	7.71B
Enterprise Value	9.25B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Isrotel has 56.51 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	56.51M
Shares Outstanding	56.51M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	10.52%
Float	14.92M

Valuation Ratios

The trailing PE ratio is 30.19.

PE Ratio	30.19
Forward PE	n/a
PS Ratio	3.68
PB Ratio	2.86
P/TBV Ratio	2.97
P/FCF Ratio	39.56
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.83, with an EV/FCF ratio of 47.49.

EV / Earnings	36.37
EV / Sales	4.42
EV / EBITDA	16.83
EV / EBIT	26.32
EV / FCF	47.49

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.65.

Current Ratio	0.69
Quick Ratio	0.56
Debt / Equity	0.65
Debt / EBITDA	3.15
Debt / FCF	9.05
Interest Coverage	4.86

Financial Efficiency

Return on equity (ROE) is 9.89% and return on invested capital (ROIC) is 5.29%.

Return on Equity (ROE)	9.89%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	5.29%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	380,675
Profits Per Employee	46,261
Employee Count	5,500
Asset Turnover	0.41
Inventory Turnover	28.91

Taxes

In the past 12 months, Isrotel has paid 57.21 million in taxes.

Income Tax	57.21M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +59.53% in the last 52 weeks. The beta is 0.31, so Isrotel's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+59.53%
50-Day Moving Average	12,629.20
200-Day Moving Average	10,051.55
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	58,028

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, Isrotel had revenue of ILS 2.09 billion and earned 254.43 million in profits. Earnings per share was 4.52.

Revenue	2.09B
Gross Profit	848.27M
Operating Income	361.82M
Pretax Income	313.93M
Net Income	254.43M
EBITDA	500.26M
EBIT	361.82M
Earnings Per Share (EPS)	4.52

Balance Sheet

The company has 248.61 million in cash and 1.76 billion in debt, giving a net cash position of -1.51 billion or -26.80 per share.

Cash & Cash Equivalents	248.61M
Total Debt	1.76B
Net Cash	-1.51B
Net Cash Per Share	-26.80
Equity (Book Value)	2.69B
Book Value Per Share	42.01
Working Capital	-288.08M

Cash Flow

In the last 12 months, operating cash flow was 517.75 million and capital expenditures -322.89 million, giving a free cash flow of 194.85 million.

Operating Cash Flow	517.75M
Capital Expenditures	-322.89M
Free Cash Flow	194.85M
FCF Per Share	3.45

Margins

Gross margin is 40.52%, with operating and profit margins of 17.28% and 12.15%.

Gross Margin	40.52%
Operating Margin	17.28%
Pretax Margin	14.99%
Profit Margin	12.15%
EBITDA Margin	23.89%
EBIT Margin	17.28%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.74%.

Dividend Per Share	1.01
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	22.22%
Buyback Yield	0.00%
Shareholder Yield	0.74%
Earnings Yield	3.30%
FCF Yield	2.53%

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

Isrotel has an Altman Z-Score of 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6