Isras Investment Co. Ltd. (IL:ISRS)
TASE:ISRS
Total Valuation
Isras has a market cap or net worth of ₪3.93B. The enterprise value is 7.46B.
Market Cap₪3.93B
Enterprise Value7.46B
Share Statistics
Isras has 4,923,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,923,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Isras’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.33%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.76M
Profits Per Employee4.50M
Employee Count86
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Isras is 12.7. Isras’s PEG ratio is -0.49.
PE Ratio12.7
PS Ratio8.43
PB Ratio1.04
Price to Fair Value1.04
Price to FCF81.77
Price to Operating Cash Flow14.68
PEG Ratio-0.49
Income Statement
In the last 12 months, Isras had revenue of 581.02M and earned 386.61M in profits. Earnings per share was 77.74.
Revenue581.02M
Gross Profit482.02M
Operating Income444.39M
Pretax Income525.22M
Net Income386.61M
EBITDA694.41M
Earnings Per Share (EPS)77.74
Cash Flow
In the last 12 months, operating cash flow was 271.96M and capital expenditures -58.38M, giving a free cash flow of 213.57M billion.
Operating Cash Flow271.96M
Free Cash Flow213.57M
Free Cash Flow per Share43.38
Dividends & Yields
Isras pays an annual dividend of 1500, resulting in a dividend yield of 4.8%
Dividend Per Share1500
Dividend Yield4.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change8.93%
50-Day Moving Average88.68K
200-Day Moving Average88.38K
Relative Strength Index (RSI)42.79
Average Volume (3m)4.01K
Important Dates
Isras upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Isras as a current ratio of 1.58, with Debt / Equity ratio of 88.10%
Current Ratio1.58
Quick Ratio1.58
Debt to Market Cap0.85
Net Debt to EBITDA5.03
Interest Coverage Ratio2.65
Taxes
In the past 12 months, Isras has paid 109.41M in taxes.
Income Tax109.41M
Effective Tax Rate0.21
Enterprise Valuation
Isras EV to EBITDA ratio is 12.08, with an EV/FCF ratio of 140.15.
EV to Sales14.44
EV to EBITDA12.08
EV to Free Cash Flow140.15
EV to Operating Cash Flow24.67
Balance Sheet
Isras has ₪666.06M in cash and marketable securities with ₪4.16B in debt, giving a net cash position of -₪3.49B billion.
Cash & Marketable Securities₪666.06M
Total Debt₪4.16B
Net Cash-₪3.49B
Net Cash Per Share-₪709.20
Tangible Book Value Per Share₪1.03K
Margins
Gross margin is 83.36%, with operating margin of 76.49%, and net profit margin of 66.54%.
Gross Margin83.36%
Operating Margin76.49%
Pretax Margin90.40%
Net Profit Margin66.54%
EBITDA Margin119.52%
EBIT Margin119.27%
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―