Isrotel Ltd. (IL:ISRO)
TASE:ISRO
Total Valuation
Isrotel has a market cap or net worth of ₪8.79B. The enterprise value is 10.57B.
Market Cap₪8.79B
Enterprise Value10.57B
Share Statistics
Isrotel has 60,023,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,023,730
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Isrotel’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.96%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee395.70K
Profits Per Employee46.28K
Employee Count5,500
Asset Turnover0.39
Inventory Turnover31.69
Valuation Ratios
The current PE Ratio of Isrotel is 36.1. Isrotel’s PEG ratio is -2.09.
PE Ratio36.1
PS Ratio4.06
PB Ratio3.65
Price to Fair Value3.65
Price to FCF47.90
Price to Operating Cash Flow17.06
PEG Ratio-2.09
Income Statement
In the last 12 months, Isrotel had revenue of 2.18B and earned 254.55M in profits. Earnings per share was 4.52.
Revenue2.18B
Gross Profit673.43M
Operating Income380.89M
Pretax Income325.16M
Net Income254.55M
EBITDA583.47M
Earnings Per Share (EPS)4.52
Cash Flow
In the last 12 months, operating cash flow was 502.72M and capital expenditures -320.08M, giving a free cash flow of 182.64M billion.
Operating Cash Flow502.72M
Free Cash Flow182.64M
Free Cash Flow per Share3.04
Dividends & Yields
Isrotel pays an annual dividend of 100.7, resulting in a dividend yield of 0.66%
Dividend Per Share100.7
Dividend Yield0.66%
Payout Ratio31.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change86.32%
50-Day Moving Average16.28K
200-Day Moving Average13.36K
Relative Strength Index (RSI)45.67
Average Volume (3m)70.63K
Important Dates
Isrotel upcoming earnings date is Nov 27, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend Date―
Financial Position
Isrotel as a current ratio of 0.65, with Debt / Equity ratio of 82.64%
Current Ratio0.65
Quick Ratio0.60
Debt to Market Cap0.11
Net Debt to EBITDA3.41
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Isrotel has paid 68.53M in taxes.
Income Tax68.53M
Effective Tax Rate0.21
Enterprise Valuation
Isrotel EV to EBITDA ratio is 18.54, with an EV/FCF ratio of 58.68.
EV to Sales4.97
EV to EBITDA18.54
EV to Free Cash Flow58.68
EV to Operating Cash Flow21.85
Balance Sheet
Isrotel has ₪275.95M in cash and marketable securities with ₪2.00B in debt, giving a net cash position of -₪1.72B billion.
Cash & Marketable Securities₪275.95M
Total Debt₪2.00B
Net Cash-₪1.72B
Net Cash Per Share-₪28.73
Tangible Book Value Per Share₪42.26
Margins
Gross margin is 30.94%, with operating margin of 17.50%, and net profit margin of 11.70%.
Gross Margin30.94%
Operating Margin17.50%
Pretax Margin14.94%
Net Profit Margin11.70%
EBITDA Margin26.81%
EBIT Margin17.50%
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 Forecast17.96%
EPS Growth Forecast-12.66%