Isrotel Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Isrotel Ltd. carries a market capitalization of 8.26B, placing it among publicly traded companies globally. Its enterprise value stands at 834.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.26B |
| Enterprise Value | 834.29B |
Share Statistics
Isrotel Ltd. currently has 56.59M shares outstanding.
| Shares Outstanding | 56.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Isrotel Ltd. trades at a trailing price-to-earnings ratio of 3,836.22. The price-to-sales ratio is 390.48, and the price-to-book ratio stands at 408.56.
| PE Ratio | 3,836.22 |
| PS Ratio | 390.48 |
| PB Ratio | 408.56 |
| P/TBV Ratio | 317.05 |
| P/FCF Ratio | 1,013.42 |
| P/OCF Ratio | 1,600.56 |
Enterprise Valuation
On an enterprise value basis, Isrotel Ltd. trades at an EV/EBITDA multiple of 2,426.38 and an EV/FCF ratio of 943.62. The EV/Sales ratio of 391.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,426.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 391.16 |
| EV / EBITDA | 2,426.38 |
| EV / EBIT | 2,426.38 |
| EV / FCF | 943.62 |
Financial Position
Isrotel Ltd. maintains a current ratio of 0.65, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.59, indicating elevated leverage, while an interest coverage ratio of 4.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.65 |
| Quick Ratio | 0.32 |
| Debt / Equity | 62.59 |
| Debt / EBITDA | 4.91 |
| Interest Coverage | 4.67 |
Financial Efficiency
Isrotel Ltd. posts a return on equity of 11.24 and a return on invested capital of 6.34.
| Return on Equity (ROE) | 11.24 |
| Return on Assets (ROA) | 4.21 |
| Return on Invested Capital (ROIC) | 6.34 |
| Return on Capital Employed (ROCE) | 7.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 32.33 |
Taxes
Over the trailing twelve months, Isrotel Ltd. has paid 57.33M in income taxes, reflecting an effective tax rate of 20.74.
| Income Tax | 57.33M |
| Effective Tax Rate | 20.74 |
Stock Price Statistics
Isrotel Ltd.'s stock has gained approximately 31.91682% over the past 52 weeks. The 50-day moving average sits at 14,662.80, while the 200-day moving average is 14,803.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.91682% |
| 50-Day Moving Average | 14,662.80 |
| 200-Day Moving Average | 14,803.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Isrotel Ltd. generated 2.13B in revenue and converted that into 217.10M in net income, yielding earnings per share of 3.86. EBITDA reached 343.84M, while operating income came in at 343.84M.
| Revenue | 2.13B |
| Gross Profit | 632.72M |
| Operating Income | 343.84M |
| Pretax Income | 276.44M |
| Net Income | 217.10M |
| EBITDA | 343.84M |
| EBIT | 343.84M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
Isrotel Ltd. holds 265.40M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 421.19M. Total book value stands at 2.04B, with working capital of -283.83M providing operational flexibility.
| Cash & Cash Equivalents | 265.40M |
| Total Debt | 1.69B |
| Net Debt | 421.19M |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 36.10 |
| Working Capital | -283.83M |
Cash Flow
Isrotel Ltd. produced 520.34M in operating cash flow over the past twelve months. After subtracting -305.43M in capital expenditures, free cash flow totaled 214.91M - equivalent to 3.81 per share.
| Operating Cash Flow | 520.34M |
| Capital Expenditures | -305.43M |
| Free Cash Flow | 214.91M |
| FCF Per Share | 3.81 |
Margins
Isrotel Ltd. operates with a gross margin of 29.67, reflecting its pricing power and cost economics. The operating margin of 16.12 and net profit margin of 10.18 provide insight into operational efficiency.
| Gross Margin | 29.67 |
| Operating Margin | 16.12 |
| Pretax Margin | 12.96 |
| Profit Margin | 10.18 |
| EBITDA Margin | 16.12 |
Dividends & Yields
The company's payout ratio of 25.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 25.57 |
| Shareholder Yield | 0.02 |
| FCF Yield | 0.10 |
Scores
Isrotel Ltd. posts an Altman Z-Score of 198.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 198.96 |