Isrotel (ISRO) Stock Statistics & Valuation Metrics

Isrotel has a market cap or net worth of 7.54B. The enterprise value is 7.60B.

Isrotel has 59,878,437 shares outstanding. The number of shares has decreased by -2.65% in one year.

Isrotel’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.53%.

The current PE Ratio of Isrotel is 30.3. Isrotel’s PEG ratio is ―.

In the last 12 months, Isrotel had revenue of 1.92B and earned 303.66M in profits. Earnings per share was 5.42.

In the last 12 months, operating cash flow was 449.37M and capital expenditures -596.81M, giving a free cash flow of -147.44M billion.

Isrotel pays an annual dividend of 100.7, resulting in a dividend yield of 0.8%

Isrotel upcoming earnings date is Aug 28, 2025, TBA (Confirmed).

Isrotel as a current ratio of 0.82, with Debt / Equity ratio of 67.18%

In the past 12 months, Isrotel has paid 71.88M in taxes.

Isrotel EV to EBITDA ratio is 9.91, with an EV/FCF ratio of 213.76.

Isrotel has 164.72M in cash and marketable securities with 1.70B in debt, giving a net cash position of 1.54B billion.

Gross margin is 40.35%, with operating margin of 20.69%, and net profit margin of 15.85%.

The average price target for Isrotel is 12,780.00, which is 11.43% higher than the current price. The consensus rating is Hold