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Isrotel Ltd. (IL:ISRO)
:ISRO
Israel Market

Isrotel (ISRO) Stock Statistics & Valuation Metrics

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Total Valuation

Isrotel has a market cap or net worth of 4.13B. The enterprise value is ―.
Market Cap4.13B
Enterprise Value

Share Statistics

Isrotel has 59,583,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,583,190
Owned by Insiders
Owned by Institutions

Financial Efficiency

Isrotel’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee326.61K
Profits Per Employee55.65K
Employee Count5,500
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Isrotel is ―. Isrotel’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Isrotel had revenue of 1.80B and earned 233.42M in profits. Earnings per share was 4.18.
Revenue1.80B
Gross Profit751.48M
Operating Income330.27M
Pretax Income306.10M
Net Income233.42M
EBITDA527.80M
Earnings Per Share (EPS)4.18

Cash Flow

In the last 12 months, operating cash flow was 503.49M and capital expenditures -528.87M, giving a free cash flow of -25.38M billion.
Operating Cash Flow503.49M
Free Cash Flow-25.38M
Free Cash Flow per Share-0.43

Dividends & Yields

Isrotel pays an annual dividend of 100.6, resulting in a dividend yield of 1.19%
Dividend Per Share100.6
Dividend Yield1.19%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change-9.83%
50-Day Moving Average8.01K
200-Day Moving Average7.88K
Relative Strength Index (RSI)35.57
Average Volume (3m)18.40K

Important Dates

Isrotel upcoming earnings date is Nov 29, 2021, TBA Not Confirmed.
Last Earnings DateAug 26, 2021
Next Earnings DateNov 29, 2021
Ex-Dividend DateApr 14, 2025

Financial Position

Isrotel as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Isrotel has paid 70.42M in taxes.
Income Tax70.42M
Effective Tax Rate

Enterprise Valuation

Isrotel EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Isrotel has 551.11M in cash and marketable securities with 1.05B in debt, giving a net cash position of 964.39M billion.
Cash & Marketable Securities551.11M
Total Debt1.05B
Net Cash964.39M
Net Cash Per Share16.19
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Isrotel 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
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