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Issta Lines Ltd. (IL:ISTA)
:ISTA
Total Valuation
Issta has a market cap or net worth of 1.93B. The enterprise value is 1.63B.
Market Cap1.93B
Enterprise Value1.63B
Share Statistics
Issta has 17,275,747 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,275,747
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Issta’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.82%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.82%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee652.26K
Profits Per Employee170.75K
Employee Count640
Asset Turnover0.11
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Issta is 16.02. Issta’s PEG ratio is 0.40.
PE Ratio16.02
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.07
Price to FCF-33.12
Price to Operating Cash Flow-61.40
PEG Ratio0.40
Income Statement
In the last 12 months, Issta had revenue of 417.44M and earned 97.94M in profits. Earnings per share was 5.81.
Revenue417.44M
Gross Profit220.89M
Operating Income83.53M
Pretax Income140.16M
Net Income97.94M
EBITDA227.35M
Earnings Per Share (EPS)5.81
Cash Flow
In the last 12 months, operating cash flow was 20.09M and capital expenditures -19.51M, giving a free cash flow of 575.00K billion.
Operating Cash Flow20.09M
Free Cash Flow575.00K
Free Cash Flow per Share0.03
Dividends & Yields
Issta pays an annual dividend of 1044.15, resulting in a dividend yield of 9.28%
Dividend Per Share1044.15
Dividend Yield9.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.79
52-Week Price Change55.15%
50-Day Moving Average9.32K
200-Day Moving Average8.73K
Relative Strength Index (RSI)75.02
Average Volume (3m)14.13K
Important Dates
Issta upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateApr 24, 2025
Financial Position
Issta as a current ratio of 0.42, with Debt / Equity ratio of 131.65%
Current Ratio0.42
Quick Ratio0.42
Debt to Market Cap1.14
Net Debt to EBITDA7.78
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Issta has paid 30.88M in taxes.
Income Tax30.88M
Effective Tax Rate0.22
Enterprise Valuation
Issta EV to EBITDA ratio is 14.69, with an EV/FCF ratio of 5.82K.
EV to Sales8.00
EV to EBITDA14.69
EV to Free Cash Flow5.82K
EV to Operating Cash Flow166.24
Balance Sheet
Issta has 54.86M in cash and marketable securities with 1.81B in debt, giving a net cash position of 1.75B billion.
Cash & Marketable Securities54.86M
Total Debt1.81B
Net Cash1.75B
Net Cash Per Share101.41
Tangible Book Value Per Share91.43
Margins
Gross margin is 43.05%, with operating margin of 20.01%, and net profit margin of 23.46%.
Gross Margin43.05%
Operating Margin20.01%
Pretax Margin33.58%
Net Profit Margin23.46%
EBITDA Margin54.46%
EBIT Margin51.30%
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―