Total Valuation
Issta has a market cap or net worth of ₪1.43B. The enterprise value is 3.67B.
Market Cap₪1.43B
Enterprise Value3.67B
Share Statistics
Issta has 16,703,197 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,703,197
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 Employee870.69K
Profits Per Employee278.77K
Employee Count674
Asset Turnover0.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Issta is 8.5. Issta’s PEG ratio is 0.12.
PE Ratio8.5
PS Ratio3.33
PB Ratio1.24
Price to Fair Value1.24
Price to FCF-65.63
Price to Operating Cash Flow-12.89
PEG Ratio0.12
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 -116.18M and capital expenditures -8.42M, giving a free cash flow of -124.59M billion.
Operating Cash Flow-116.18M
Free Cash Flow-124.59M
Free Cash Flow per Share-7.46
Dividends & Yields
Issta pays an annual dividend of 300, resulting in a dividend yield of 5.74%
Dividend Per Share300
Dividend Yield5.74%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change-13.19%
50-Day Moving Average9.39K
200-Day Moving Average10.12K
Relative Strength Index (RSI)39.07
Average Volume (3m)11.53K
Important Dates
Issta upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 31, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Issta as a current ratio of 0.58, with Debt / Equity ratio of 136.65%
Current Ratio0.58
Quick Ratio0.58
Debt to Market Cap1.08
Net Debt to EBITDA25.20
Interest Coverage Ratio0.68
Taxes
In the past 12 months, Issta has paid 48.73M in taxes.
Income Tax48.73M
Effective Tax Rate0.19
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 ₪49.49M in cash and marketable securities with ₪2.14B in debt, giving a net cash position of -₪2.09B billion.
Cash & Marketable Securities₪49.49M
Total Debt₪2.14B
Net Cash-₪2.09B
Net Cash Per Share-₪125.03
Tangible Book Value Per Share₪102.55
Margins
Gross margin is 46.24%, with operating margin of 10.66%, and net profit margin of 32.02%.
Gross Margin46.24%
Operating Margin10.66%
Pretax Margin44.51%
Net Profit Margin32.02%
EBITDA Margin13.12%
EBIT Margin10.66%
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 Forecast24.06%
EPS Growth Forecast55.73%