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Isrotel Ltd. (IL:ISRO)
:ISRO
Total Valuation
Isrotel has a market cap or net worth of 4.77B. The enterprise value is 6.12B.
Market Cap4.77B
Enterprise Value6.12B
Share Statistics
Isrotel has 59,604,454 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,604,454
Owned by Insiders―
Owned by Institutions0.14%
Financial Efficiency
Isrotel’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.53%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.53%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee348.26K
Profits Per Employee68.67K
Employee Count5,500
Asset Turnover0.40
Inventory Turnover33.80
Valuation Ratios
The current PE Ratio of Isrotel is 15.82. Isrotel’s PEG ratio is -46.67.
PE Ratio15.82
PS Ratio0.00
PB Ratio2.54
Price to Fair Value1.92
Price to FCF12.33
Price to Operating Cash Flow9.27
PEG Ratio-46.67
Income Statement
In the last 12 months, Isrotel had revenue of 1.92B and earned 303.66M in profits. Earnings per share was 5.42.
Revenue1.92B
Gross Profit837.91M
Operating Income396.27M
Pretax Income377.71M
Net Income303.66M
EBITDA617.09M
Earnings Per Share (EPS)5.42
Cash Flow
In the last 12 months, operating cash flow was 573.81M and capital expenditures -545.21M, giving a free cash flow of 28.61M billion.
Operating Cash Flow573.81M
Free Cash Flow28.61M
Free Cash Flow per Share0.48
Dividends & Yields
Isrotel pays an annual dividend of 100.7, resulting in a dividend yield of 1.19%
Dividend Per Share100.7
Dividend Yield1.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.95
52-Week Price Change13.85%
50-Day Moving Average7.95K
200-Day Moving Average7.95K
Relative Strength Index (RSI)62.73
Average Volume (3m)17.63K
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 0.82, with Debt / Equity ratio of 61.06%
Current Ratio0.82
Quick Ratio0.79
Debt to Market Cap0.12
Net Debt to EBITDA2.12
Interest Coverage Ratio7.21
Taxes
In the past 12 months, Isrotel has paid 71.88M in taxes.
Income Tax71.88M
Effective Tax Rate0.19
Enterprise Valuation
Isrotel EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 213.76.
EV to Sales3.19
EV to EBITDA9.91
EV to Free Cash Flow213.76
EV to Operating Cash Flow10.66
Balance Sheet
Isrotel has 419.84M in cash and marketable securities with 1.40B in debt, giving a net cash position of 983.47M billion.
Cash & Marketable Securities419.84M
Total Debt1.40B
Net Cash983.47M
Net Cash Per Share16.50
Tangible Book Value Per Share43.92
Margins
Gross margin is 40.91%, with operating margin of 20.69%, and net profit margin of 15.85%.
Gross Margin40.91%
Operating Margin20.69%
Pretax Margin19.72%
Net Profit Margin15.85%
EBITDA Margin32.22%
EBIT Margin22.59%
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―