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Isras Investment Co. Ltd. (IL:ISRS)
:ISRS
Total Valuation
Isras has a market cap or net worth of 4.34B. The enterprise value is 6.60B.
Market Cap4.34B
Enterprise Value6.60B
Share Statistics
Isras has 4,965,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,965,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Isras’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee8.17M
Profits Per Employee6.53M
Employee Count86
Asset Turnover0.07
Inventory Turnover22.59
Valuation Ratios
The current PE Ratio of Isras is 8.84. Isras’s PEG ratio is -0.23.
PE Ratio8.84
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.03
Price to FCF21.98
Price to Operating Cash Flow21.98
PEG Ratio-0.23
Income Statement
In the last 12 months, Isras had revenue of 702.22M and earned 533.84M in profits. Earnings per share was 98.79.
Revenue702.22M
Gross Profit566.63M
Operating Income747.68M
Pretax Income604.27M
Net Income533.84M
EBITDA786.04M
Earnings Per Share (EPS)98.79
Cash Flow
In the last 12 months, operating cash flow was 473.93M and capital expenditures 0.00, giving a free cash flow of 473.93M billion.
Operating Cash Flow473.93M
Free Cash Flow473.93M
Free Cash Flow per Share95.45
Dividends & Yields
Isras pays an annual dividend of 1500, resulting in a dividend yield of 6.86%
Dividend Per Share1500
Dividend Yield6.86%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change38.94%
50-Day Moving Average80.16K
200-Day Moving Average79.13K
Relative Strength Index (RSI)69.61
Average Volume (3m)7.19K
Important Dates
Isras upcoming earnings date is Nov 16, 2021, TBA Not Confirmed.
Last Earnings DateAug 16, 2021
Next Earnings DateNov 16, 2021
Ex-Dividend DateJun 11, 2025
Financial Position
Isras as a current ratio of 1.43, with Debt / Equity ratio of 84.73%
Current Ratio1.43
Quick Ratio1.42
Debt to Market Cap0.83
Net Debt to EBITDA4.13
Interest Coverage Ratio4.14
Taxes
In the past 12 months, Isras has paid 42.31M in taxes.
Income Tax42.31M
Effective Tax Rate0.07
Enterprise Valuation
Isras EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 16.80.
EV to Sales11.34
EV to EBITDA10.13
EV to Free Cash Flow16.80
EV to Operating Cash Flow16.80
Balance Sheet
Isras has 711.30M in cash and marketable securities with 3.92B in debt, giving a net cash position of 3.21B billion.
Cash & Marketable Securities711.30M
Total Debt3.92B
Net Cash3.21B
Net Cash Per Share645.66
Tangible Book Value Per Share911.19
Margins
Gross margin is 83.24%, with operating margin of 106.47%, and net profit margin of 76.02%.
Gross Margin83.24%
Operating Margin106.47%
Pretax Margin86.05%
Net Profit Margin76.02%
EBITDA Margin111.94%
EBIT Margin111.80%
Analyst Forecast
The average price target for Isras 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―