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ImageSat International (ISI) (IL:ISI)
:ISI
Israel Market

Imagesat I.S.I (ISI) Stock Statistics & Valuation Metrics

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2 Followers

Total Valuation

Imagesat I.S.I has a market cap or net worth of ₪943.56M. The enterprise value is 331.51M.
Market Cap₪943.56M
Enterprise Value331.51M

Share Statistics

Imagesat I.S.I has 61,550,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,550,150
Owned by Insiders
Owned by Institutions

Financial Efficiency

Imagesat I.S.I’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.58%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)2.58%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee563.14K
Profits Per Employee-80.67K
Employee Count103
Asset Turnover0.25
Inventory Turnover48.29

Valuation Ratios

The current PE Ratio of Imagesat I.S.I is 8.3. Imagesat I.S.I’s PEG ratio is 0.09.
PE Ratio8.3
PS Ratio3.81
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-6.66
Price to Operating Cash Flow31.78
PEG Ratio0.09

Income Statement

In the last 12 months, Imagesat I.S.I had revenue of 58.00M and earned -8.31M in profits. Earnings per share was -0.14.
Revenue58.00M
Gross Profit6.38M
Operating Income6.23M
Pretax Income-9.19M
Net Income-8.31M
EBITDA15.29M
Earnings Per Share (EPS)-0.14

Cash Flow

In the last 12 months, operating cash flow was 8.79M and capital expenditures -2.20M, giving a free cash flow of 6.59M billion.
Operating Cash Flow8.79M
Free Cash Flow6.59M
Free Cash Flow per Share0.11

Dividends & Yields

Imagesat I.S.I pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.92
52-Week Price Change26.16%
50-Day Moving Average1.58K
200-Day Moving Average
Relative Strength Index (RSI)62.22
Average Volume (3m)13.34K

Important Dates

Imagesat I.S.I upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Imagesat I.S.I as a current ratio of 1.30, with Debt / Equity ratio of 39.03%
Current Ratio1.30
Quick Ratio1.27
Debt to Market Cap0.24
Net Debt to EBITDA2.90
Interest Coverage Ratio4.05

Taxes

In the past 12 months, Imagesat I.S.I has paid -878.00K in taxes.
Income Tax-878.00K
Effective Tax Rate0.10

Enterprise Valuation

Imagesat I.S.I EV to EBITDA ratio is 17.36, with an EV/FCF ratio of -8.00.
EV to Sales4.58
EV to EBITDA17.36
EV to Free Cash Flow-8.00
EV to Operating Cash Flow320.19

Balance Sheet

Imagesat I.S.I has ₪18.33M in cash and marketable securities with ₪60.59M in debt, giving a net cash position of -₪42.25M billion.
Cash & Marketable Securities₪18.33M
Total Debt₪60.59M
Net Cash-₪42.25M
Net Cash Per Share-₪0.69
Tangible Book Value Per Share₪2.60

Margins

Gross margin is 3.67%, with operating margin of 10.73%, and net profit margin of -14.33%.
Gross Margin3.67%
Operating Margin10.73%
Pretax Margin-15.84%
Net Profit Margin-14.33%
EBITDA Margin26.36%
EBIT Margin-13.19%

Analyst Forecast

The average price target for Imagesat I.S.I 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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score