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Total Valuation
Isracard has a market cap or net worth of ₪3.58B. The enterprise value is 7.87B.
Market Cap₪3.58B
Enterprise Value7.87B
Share Statistics
Isracard has 325,687,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding325,687,770
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Isracard’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.01%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.01%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee2.11M
Profits Per Employee-19.67K
Employee Count2,034
Asset Turnover0.15
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Isracard is ―. Isracard’s PEG ratio is 0.93.
PE Ratio―
PS Ratio0.94
PB Ratio1.26
Price to Fair Value1.26
Price to FCF6.56
Price to Operating Cash Flow-1.62
PEG Ratio0.93
Income Statement
In the last 12 months, Isracard had revenue of 4.29B and earned -40.00M in profits. Earnings per share was -0.15.
Revenue4.29B
Gross Profit3.81B
Operating Income-3.00M
Pretax Income-8.00M
Net Income-40.00M
EBITDA159.00M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was -2.24B and capital expenditures -214.00M, giving a free cash flow of -2.46B billion.
Operating Cash Flow-2.24B
Free Cash Flow-2.46B
Free Cash Flow per Share-7.55
Dividends & Yields
Isracard pays an annual dividend of 608.657, resulting in a dividend yield of 2.45%
Dividend Per Share608.657
Dividend Yield2.45%
Payout Ratio-82.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-27.52%
50-Day Moving Average1.26K
200-Day Moving Average1.43K
Relative Strength Index (RSI)42.27
Average Volume (3m)900.02K
Important Dates
Isracard upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Isracard as a current ratio of 15.84, with Debt / Equity ratio of 135.56%
Current Ratio15.84
Quick Ratio15.84
Debt to Market Cap0.99
Net Debt to EBITDA24.13
Interest Coverage Ratio-0.01
Taxes
In the past 12 months, Isracard has paid 37.00M in taxes.
Income Tax37.00M
Effective Tax Rate-4.63
Enterprise Valuation
Isracard EV to EBITDA ratio is 49.50, with an EV/FCF ratio of 12.80.
EV to Sales1.84
EV to EBITDA49.50
EV to Free Cash Flow12.80
EV to Operating Cash Flow9.75
Balance Sheet
Isracard has ₪429.00M in cash and marketable securities with ₪4.41B in debt, giving a net cash position of -₪3.98B billion.
Cash & Marketable Securities₪429.00M
Total Debt₪4.41B
Net Cash-₪3.98B
Net Cash Per Share-₪12.23
Tangible Book Value Per Share₪12.30
Margins
Gross margin is 121.36%, with operating margin of -0.07%, and net profit margin of -0.93%.
Gross Margin121.36%
Operating Margin-0.07%
Pretax Margin-0.19%
Net Profit Margin-0.93%
EBITDA Margin3.71%
EBIT Margin-0.19%
Analyst Forecast
The average price target for Isracard is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.46%
EPS Growth Forecast-126.96%