TLV:ISI Statistics

Total Valuation

TLV:ISI has a market cap or net worth of ILS 705.85 million. The enterprise value is 786.25 million.

Market Cap	705.85M
Enterprise Value	786.25M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TLV:ISI has 61.17 million shares outstanding. The number of shares has increased by 3.74% in one year.

Current Share Class	61.17M
Shares Outstanding	61.17M
Shares Change (YoY)	+3.74%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.96%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.07 and the forward PE ratio is 21.67.

PE Ratio	12.07
Forward PE	21.67
PS Ratio	3.64
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	9.92
P/OCF Ratio	9.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 11.05.

EV / Earnings	13.14
EV / Sales	4.05
EV / EBITDA	14.13
EV / EBIT	n/a
EV / FCF	11.05

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.

Current Ratio	1.47
Quick Ratio	1.25
Debt / Equity	0.34
Debt / EBITDA	3.49
Debt / FCF	2.73
Interest Coverage	-8.20

Financial Efficiency

Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is -5.50%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	-3.46%
Return on Invested Capital (ROIC)	-5.50%
Return on Capital Employed (ROCE)	-7.18%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	34.39

Taxes

In the past 12 months, TLV:ISI has paid 13.18 million in taxes.

Income Tax	13.18M
Effective Tax Rate	18.05%

Stock Price Statistics

The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.67, so TLV:ISI's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+15.05%
50-Day Moving Average	1,498.12
200-Day Moving Average	1,376.74
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	17,770

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TLV:ISI had revenue of ILS 193.94 million and earned 59.83 million in profits. Earnings per share was 0.96.

Revenue	193.94M
Gross Profit	95.86M
Operating Income	-42.96M
Pretax Income	73.01M
Net Income	59.83M
EBITDA	51.50M
EBIT	-42.96M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 113.99 million in cash and 194.39 million in debt, giving a net cash position of -80.40 million or -1.31 per share.

Cash & Cash Equivalents	113.99M
Total Debt	194.39M
Net Cash	-80.40M
Net Cash Per Share	-1.31
Equity (Book Value)	569.23M
Book Value Per Share	9.31
Working Capital	100.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.54 million and capital expenditures -4.39 million, giving a free cash flow of 71.16 million.

Operating Cash Flow	75.54M
Capital Expenditures	-4.39M
Depreciation & Amortization	87.58M
Net Borrowing	-3.09M
Free Cash Flow	71.16M
FCF Per Share	1.16

Full Cash Flow Statement

Margins

Gross margin is 49.43%, with operating and profit margins of -22.15% and 30.85%.

Gross Margin	49.43%
Operating Margin	-22.15%
Pretax Margin	37.65%
Profit Margin	30.85%
EBITDA Margin	26.55%
EBIT Margin	-22.15%
FCF Margin	36.69%

Dividends & Yields

TLV:ISI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.74%
Shareholder Yield	-3.74%
Earnings Yield	8.48%
FCF Yield	10.08%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TLV:ISI has an Altman Z-Score of 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	6