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

Issta (ISTA) Stock Statistics & Valuation Metrics

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Total Valuation

Issta has a market cap or net worth of ₪1.78B. The enterprise value is 3.73B.
Market Cap₪1.78B
Enterprise Value3.73B

Share Statistics

Issta has 17,151,905 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,151,905
Owned by Insiders
Owned by Institutions

Financial Efficiency

Issta’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee916.95K
Profits Per Employee293.58K
Employee Count640
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Issta is 4.1. Issta’s PEG ratio is 0.00.
PE Ratio4.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-59.85
PEG Ratio0.00

Income Statement

In the last 12 months, Issta had revenue of 586.85M and earned 187.89M in profits. Earnings per share was 10.85.
Revenue586.85M
Gross Profit253.82M
Operating Income62.58M
Pretax Income261.19M
Net Income187.89M
EBITDA76.98M
Earnings Per Share (EPS)10.85

Cash Flow

In the last 12 months, operating cash flow was -32.11M and capital expenditures -13.85M, giving a free cash flow of -45.96M billion.
Operating Cash Flow-32.11M
Free Cash Flow-45.96M
Free Cash Flow per Share-2.68

Dividends & Yields

Issta pays an annual dividend of 200, resulting in a dividend yield of 12.06%
Dividend Per Share200
Dividend Yield12.06%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.41
52-Week Price Change29.32%
50-Day Moving Average10.72K
200-Day Moving Average10.51K
Relative Strength Index (RSI)48.24
Average Volume (3m)11.53K

Important Dates

Issta upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Issta as a current ratio of ―, with Debt / Equity ratio of 134.03%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA25.20
Interest Coverage Ratio

Taxes

In the past 12 months, Issta has paid 48.73M in taxes.
Income Tax48.73M
Effective Tax Rate

Enterprise Valuation

Issta EV to EBITDA ratio is 50.58, with an EV/FCF ratio of -130.79.
EV to Sales6.63
EV to EBITDA50.58
EV to Free Cash Flow-130.79
EV to Operating Cash Flow-166.52

Balance Sheet

Issta has ₪206.65M in cash and marketable securities with ₪2.12B in debt, giving a net cash position of -₪1.91B billion.
Cash & Marketable Securities₪206.65M
Total Debt₪2.12B
Net Cash-₪1.91B
Net Cash Per Share-₪111.57
Tangible Book Value Per Share

Margins

Gross margin is 43.25%, with operating margin of ―, and net profit margin of ―.
Gross Margin43.25%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Issta 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

Scores

Smart ScoreN/A
AI Score