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Issta Lines Ltd. (IL:ISTA)
TASE:ISTA
Israel Market
ISTA
Issta
RESEARCH TOOLSreports

Issta (ISTA) Ratios

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Issta Ratios

IL:ISTA's free cash flow for Q4 2025 was ₪0.35. For the 2025 fiscal year, IL:ISTA's free cash flow was decreased by ₪ and operating cash flow was ₪0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.42 0.34 0.37
Quick Ratio
 0.58 0.58 0.42 0.34 0.37
Cash Ratio
 0.14 0.14 0.04 0.08 0.05
Solvency Ratio
 0.08 0.08 0.05 0.07 0.12
Operating Cash Flow Ratio
 -0.03 -0.02 0.02 0.03 0.08
Short-Term Operating Cash Flow Coverage
 -0.04 -0.03 0.03 0.03 0.10
Net Current Asset Value
₪ -1.89B₪ -1.89B₪ -1.78B₪ -1.69B₪ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.48 0.47 0.48 0.50
Debt-to-Equity Ratio
 1.34 1.34 1.24 1.19 1.41
Debt-to-Capital Ratio
 0.57 0.57 0.55 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.43 0.41 0.41
Financial Leverage Ratio
 2.79 2.79 2.61 2.50 2.82
Debt Service Coverage Ratio
 0.03 0.03 0.26 0.29 0.36
Interest Coverage Ratio
 0.68 0.68 1.13 0.79 3.75
Debt to Market Cap
 1.15 1.08 1.14 1.42 1.07
Interest Debt Per Share
 120.31 127.71 111.66 102.89 105.10
Net Debt to EBITDA
 25.20 25.20 7.78 6.40 4.14
Profitability Margins
Gross Profit Margin
43.25%43.25%52.91%44.38%54.96%
EBIT Margin
40.31%10.66%51.30%58.53%96.14%
EBITDA Margin
13.12%13.12%54.46%61.53%99.18%
Operating Profit Margin
10.66%10.66%20.01%14.81%62.14%
Pretax Profit Margin
44.51%44.51%33.58%41.45%80.04%
Net Profit Margin
32.02%32.02%23.46%31.32%57.86%
Continuous Operations Profit Margin
36.20%36.20%26.18%34.93%65.87%
Net Income Per EBT
71.94%71.94%69.87%75.57%72.28%
EBT Per EBIT
417.35%417.35%167.79%279.80%128.80%
Return on Assets (ROA)
4.26%4.26%2.57%3.63%6.83%
Return on Equity (ROE)
12.32%11.88%6.71%9.07%19.24%
Return on Capital Employed (ROCE)
1.99%1.99%2.88%2.32%11.07%
Return on Invested Capital (ROIC)
1.25%1.25%1.82%1.54%6.57%
Return on Tangible Assets
4.28%4.28%2.64%3.68%6.97%
Earnings Yield
9.56%9.62%6.24%10.78%14.56%
Efficiency Ratios
Receivables Turnover
 1.50 1.50 1.71 3.57 1.71
Payables Turnover
 2.57 2.57 2.92 4.97 2.84
Inventory Turnover
 0.00 0.00 0.00 0.00 -39.43
Fixed Asset Turnover
 5.17 5.17 4.87 0.27 5.38
Asset Turnover
 0.13 0.13 0.11 0.12 0.12
Working Capital Turnover Ratio
 -1.06 -1.10 -0.73 -0.63 -0.82
Cash Conversion Cycle
 100.88 100.88 87.95 28.68 76.36
Days of Sales Outstanding
 242.90 242.90 213.09 102.10 213.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.26
Days of Payables Outstanding
 142.02 142.02 125.15 73.42 128.33
Operating Cycle
 242.90 242.90 213.09 102.10 204.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.75 -1.35 1.19 1.41 5.39
Free Cash Flow Per Share
 -2.50 -1.72 0.03 0.92 4.69
CapEx Per Share
 0.75 0.37 1.16 0.49 0.70
Free Cash Flow to Operating Cash Flow
 1.43 1.27 0.03 0.66 0.87
Dividend Paid and CapEx Coverage Ratio
 -0.49 -0.41 0.29 2.90 2.07
Capital Expenditure Coverage Ratio
 -2.32 -3.66 1.03 2.90 7.74
Operating Cash Flow Coverage Ratio
 -0.02 -0.01 0.01 0.01 0.05
Operating Cash Flow to Sales Ratio
 -0.05 -0.04 0.05 0.06 0.23
Free Cash Flow Yield
-2.51%-1.52%0.04%1.33%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.46 10.40 16.02 9.28 6.87
Price-to-Sales (P/S) Ratio
 3.12 3.33 3.76 2.91 3.97
Price-to-Book (P/B) Ratio
 1.24 1.24 1.07 0.84 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -39.90 -65.63 2.73K 75.09 20.22
Price-to-Operating Cash Flow Ratio
 -61.22 -83.57 78.12 49.23 17.61
Price-to-Earnings Growth (PEG) Ratio
 1.19 0.12 -0.70 -0.20 0.08
Price-to-Fair Value
 1.24 1.24 1.07 0.84 1.32
Enterprise Value Multiple
 49.02 50.58 14.69 11.12 8.14
Enterprise Value
 3.77B 3.89B 3.34B 2.78B 3.00B
EV to EBITDA
 49.02 50.58 14.69 11.12 8.14
EV to Sales
 6.43 6.63 8.00 6.84 8.08
EV to Free Cash Flow
 -82.10 -130.79 5.82K 176.90 41.11
EV to Operating Cash Flow
 -117.52 -166.52 166.24 115.98 35.80
Tangible Book Value Per Share
 96.61 102.55 91.43 85.83 73.90
Shareholders’ Equity Per Share
 86.04 91.33 86.66 82.53 71.82
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.22 0.16 0.18
Revenue Per Share
 31.92 33.88 24.78 23.90 23.88
Net Income Per Share
 10.22 10.85 5.81 7.49 13.82
Tax Burden
 0.72 0.72 0.70 0.76 0.72
Interest Burden
 1.10 4.17 0.65 0.71 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.35 0.33 0.07 0.15 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.05 0.02 0.01
Income Quality
 -0.16 -0.12 0.18 0.17 0.34
Currency in ILS