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Isras Holdings Ltd

Isras Holdings Ltd

ISHO.TA
Isras Holdings LtdIL flagTel Aviv Stock Exchange
37,510.00
ILS
-160.00
- -
240.12BMarket Cap

Total Valuation

Isras Holdings Ltd carries a market capitalization of 240.12B, placing it among publicly traded companies globally. Its enterprise value stands at 200.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.12B
Enterprise Value200.90B

Share Statistics

Isras Holdings Ltd currently has 6.40M shares outstanding.

Shares Outstanding6.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Isras Holdings Ltd trades at a trailing price-to-earnings ratio of 733.91. The price-to-sales ratio is 333.42, and the price-to-book ratio stands at 69.92.

PE Ratio733.91
PS Ratio333.42
PB Ratio69.92
P/TBV Ratio36.60
P/FCF Ratio536.64
P/OCF Ratio536.64

Enterprise Valuation

On an enterprise value basis, Isras Holdings Ltd trades at an EV/EBITDA multiple of 453.69 and an EV/FCF ratio of 563.45. The EV/Sales ratio of 342.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 453.69 provides insight into valuation relative to core operating earnings.

EV / Sales342.30
EV / EBITDA453.69
EV / EBIT453.69
EV / FCF563.45

Financial Position

Isras Holdings Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.26, indicating elevated leverage, while an interest coverage ratio of -42.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio1.03
Debt / Equity74.26
Debt / EBITDA8.97
Interest Coverage-42.70

Financial Efficiency

Isras Holdings Ltd posts a return on equity of 9.83 and a return on invested capital of 3.79.

Return on Equity (ROE)9.83
Return on Assets (ROA)2.56
Return on Invested Capital (ROIC)3.79
Return on Capital Employed (ROCE)1.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover31.39

Taxes

Over the trailing twelve months, Isras Holdings Ltd has paid 123.02M in income taxes, reflecting an effective tax rate of 21.90.

Income Tax123.02M
Effective Tax Rate21.90

Stock Price Statistics

Isras Holdings Ltd's stock has declined approximately -21.88671% over the past 52 weeks. The 50-day moving average sits at 24,213.30, while the 200-day moving average is 6,342.80.

Beta (5Y)N/A
52-Week Price Change-21.88671%
50-Day Moving Average24,213.30
200-Day Moving Average6,342.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Isras Holdings Ltd generated 586.89M in revenue and converted that into 266.63M in net income, yielding earnings per share of 68.57. EBITDA reached 442.81M, while operating income came in at 442.81M.

Revenue586.89M
Gross Profit486.44M
Operating Income442.81M
Pretax Income561.63M
Net Income266.63M
EBITDA442.81M
EBIT442.81M
Earnings Per Share (EPS)68.57

Balance Sheet

Isras Holdings Ltd holds 784.13M in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 2.80B, with working capital of 115.43M providing operational flexibility.

Cash & Cash Equivalents784.13M
Total Debt3.97B
Net Debt2.77B
Equity (Book Value)2.80B
Book Value Per Share437.48
Working Capital115.43M

Cash Flow

Isras Holdings Ltd produced 364.65M in operating cash flow over the past twelve months.

Operating Cash Flow364.65M
Capital ExpendituresN/A
Free Cash Flow364.65M
FCF Per Share57.00

Margins

Isras Holdings Ltd operates with a gross margin of 82.88, reflecting its pricing power and cost economics. The operating margin of 75.45 and net profit margin of 45.43 provide insight into operational efficiency.

Gross Margin82.88
Operating Margin75.45
Pretax Margin95.69
Profit Margin45.43
EBITDA Margin75.45

Dividends & Yields

The company's payout ratio of 12.98 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share12.39
Dividend YieldN/A
Payout Ratio12.98
Shareholder Yield0.01
FCF Yield0.19

Scores

Isras Holdings Ltd posts an Altman Z-Score of 22.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.19