Education
About Us
Working with TipRanks
Follow Us
Isrotel Ltd. (IL:ISRO)
:ISRO
Total Valuation
Isrotel has a market cap or net worth of 9.11B. The enterprise value is 7.60B.
Market Cap9.11B
Enterprise Value7.60B
Share Statistics
Isrotel has 59,950,813 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,950,813
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 35.7. Isrotel’s PEG ratio is 0.53.
PE Ratio35.7
PS Ratio2.51
PB Ratio1.92
Price to Fair Value1.92
Price to FCF167.92
Price to Operating Cash Flow17.19
PEG Ratio0.53
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 517.75M and capital expenditures -328.37M, giving a free cash flow of 189.37M billion.
Operating Cash Flow517.75M
Free Cash Flow189.37M
Free Cash Flow per Share3.16
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
Beta0.94
52-Week Price Change80.71%
50-Day Moving Average13.27K
200-Day Moving Average10.48K
Relative Strength Index (RSI)67.82
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 0.82, with Debt / Equity ratio of 67.18%
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 248.61M in cash and marketable securities with 1.68B in debt, giving a net cash position of -1.43B billion.
Cash & Marketable Securities248.61M
Total Debt1.68B
Net Cash-1.43B
Net Cash Per Share-23.88
Tangible Book Value Per Share43.92
Margins
Gross margin is 40.35%, with operating margin of 20.69%, and net profit margin of 15.85%.
Gross Margin40.35%
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 Forecast17.96%
EPS Growth Forecast-12.66%