Isrotel Statistics

Total Valuation

Isrotel has a market cap or net worth of ILS 8.72 billion. The enterprise value is 10.18 billion.

Market Cap	8.72B
Enterprise Value	10.18B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Isrotel has 56.60 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	56.60M
Shares Outstanding	56.60M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	12.01%
Float	15.01M

Valuation Ratios

The trailing PE ratio is 34.22.

PE Ratio	34.22
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.18
P/TBV Ratio	3.30
P/FCF Ratio	45.75
P/OCF Ratio	17.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.81, with an EV/FCF ratio of 53.44.

EV / Earnings	40.00
EV / Sales	4.68
EV / EBITDA	17.81
EV / EBIT	27.37
EV / FCF	53.44

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.62.

Current Ratio	0.65
Quick Ratio	0.56
Debt / Equity	0.62
Debt / EBITDA	2.95
Debt / FCF	8.98
Interest Coverage	5.21

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 7.17%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	8.69%
Weighted Average Cost of Capital (WACC)	5.89%
Revenue Per Employee	375,232
Profits Per Employee	43,887
Employee Count	5,800
Asset Turnover	0.43
Inventory Turnover	35.27

Taxes

In the past 12 months, Isrotel has paid 68.53 million in taxes.

Income Tax	68.53M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +105.21% in the last 52 weeks. The beta is 0.39, so Isrotel's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+105.21%
50-Day Moving Average	15,871.60
200-Day Moving Average	13,744.90
Relative Strength Index (RSI)	50.98
Average Volume (20 Days)	46,360

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, Isrotel had revenue of ILS 2.18 billion and earned 254.55 million in profits. Earnings per share was 4.50.

Revenue	2.18B
Gross Profit	901.91M
Operating Income	380.89M
Pretax Income	325.16M
Net Income	254.55M
EBITDA	507.77M
EBIT	380.89M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 275.95 million in cash and 1.71 billion in debt, giving a net cash position of -1.43 billion or -25.34 per share.

Cash & Cash Equivalents	275.95M
Total Debt	1.71B
Net Cash	-1.43B
Net Cash Per Share	-25.34
Equity (Book Value)	2.74B
Book Value Per Share	42.81
Working Capital	-308.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 506.03 million and capital expenditures -315.52 million, giving a free cash flow of 190.51 million.

Operating Cash Flow	506.03M
Capital Expenditures	-315.52M
Depreciation & Amortization	126.87M
Net Borrowing	-131.52M
Free Cash Flow	190.51M
FCF Per Share	3.37

Full Cash Flow Statement

Margins

Gross margin is 41.44%, with operating and profit margins of 17.50% and 11.70%.

Gross Margin	41.44%
Operating Margin	17.50%
Pretax Margin	14.94%
Profit Margin	11.70%
EBITDA Margin	23.33%
EBIT Margin	17.50%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 0.65%.

Dividend Per Share	1.01
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	22.21%
Buyback Yield	-0.47%
Shareholder Yield	0.17%
Earnings Yield	2.92%
FCF Yield	2.19%

Dividend Details

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

Isrotel has an Altman Z-Score of 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	6