Issta Lines Ltd.
Tel Aviv Stock ExchangeTotal Valuation
Issta Lines Ltd. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 182.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.57B |
| Enterprise Value | 182.45B |
Share Statistics
Issta Lines Ltd. currently has 17.09M shares outstanding.
| Shares Outstanding | 17.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Issta Lines Ltd. trades at a trailing price-to-earnings ratio of 1,017.21. The price-to-sales ratio is 318.04, and the price-to-book ratio stands at 182.58.
| PE Ratio | 1,017.21 |
| PS Ratio | 318.04 |
| PB Ratio | 182.58 |
| P/TBV Ratio | 102.38 |
| P/FCF Ratio | -1,962.06 |
| P/OCF Ratio | -1,532.53 |
Enterprise Valuation
On an enterprise value basis, Issta Lines Ltd. trades at an EV/EBITDA multiple of 3,474.52 and an EV/FCF ratio of 2,432.18. The EV/Sales ratio of 322.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,474.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 322.10 |
| EV / EBITDA | 3,474.52 |
| EV / EBIT | 3,474.52 |
| EV / FCF | 2,432.18 |
Financial Position
Issta Lines Ltd. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.21, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.04 |
| Debt / Equity | 120.21 |
| Debt / EBITDA | 40.71 |
| Interest Coverage | 0.65 |
Financial Efficiency
Issta Lines Ltd. posts a return on equity of 19.33 and a return on invested capital of 1.12.
| Return on Equity (ROE) | 19.33 |
| Return on Assets (ROA) | 4.22 |
| Return on Invested Capital (ROIC) | 1.12 |
| Return on Capital Employed (ROCE) | 6.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Issta Lines Ltd. has paid 51.44M in income taxes, reflecting an effective tax rate of 20.41.
| Income Tax | 51.44M |
| Effective Tax Rate | 20.41 |
Stock Price Statistics
Issta Lines Ltd.'s stock has declined approximately -17.40283% over the past 52 weeks. The 50-day moving average sits at 10,088.96, while the 200-day moving average is 10,602.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.40283% |
| 50-Day Moving Average | 10,088.96 |
| 200-Day Moving Average | 10,602.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Issta Lines Ltd. generated 566.45M in revenue and converted that into 177.10M in net income, yielding earnings per share of 10.36. EBITDA reached 52.51M, while operating income came in at 52.51M.
| Revenue | 566.45M |
| Gross Profit | 261.94M |
| Operating Income | 52.51M |
| Pretax Income | 251.99M |
| Net Income | 177.10M |
| EBITDA | 52.51M |
| EBIT | 52.51M |
| Earnings Per Share (EPS) | 10.36 |
Balance Sheet
Issta Lines Ltd. holds 49.49M in cash and equivalents against 2.14B in total debt, resulting in a net debt position of 2.07B. Total book value stands at 986.70M, with working capital of -725.45M providing operational flexibility.
| Cash & Cash Equivalents | 49.49M |
| Total Debt | 2.14B |
| Net Debt | 2.07B |
| Equity (Book Value) | 986.70M |
| Book Value Per Share | 56.85 |
| Working Capital | -725.45M |
Cash Flow
Issta Lines Ltd. produced -117.55M in operating cash flow over the past twelve months. After subtracting -15.17M in capital expenditures, free cash flow totaled -132.72M - equivalent to -7.65 per share.
| Operating Cash Flow | -117.55M |
| Capital Expenditures | -15.17M |
| Free Cash Flow | -132.72M |
| FCF Per Share | -7.65 |
Margins
Issta Lines Ltd. operates with a gross margin of 46.24, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 31.27 provide insight into operational efficiency.
| Gross Margin | 46.24 |
| Operating Margin | 9.27 |
| Pretax Margin | 44.49 |
| Profit Margin | 31.27 |
| EBITDA Margin | 9.27 |
Dividends & Yields
The company's payout ratio of 38.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 4.95 |
| Dividend Yield | N/A |
| Payout Ratio | 38.34 |
| Shareholder Yield | -0.07 |
| FCF Yield | -0.05 |
Scores
Issta Lines Ltd. posts an Altman Z-Score of 42.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 42.40 |