Isracard Ltd.

As of June 30, 2026, ISRACARD LTD. has 325.69M shares outstanding.

As of June 30, 2026, ISRACARD LTD. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, ISRACARD LTD. posted a return on equity (ROE) of 7.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.57 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.20, useful for judging operating efficiency across full business cycles. The company generates approximately 627,868.38 in revenue per employee across its workforce of 2,024.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, ISRACARD LTD. recorded 26.99M in income tax expense. That works out to an effective tax rate of 26.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.57M, leaving 76.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ISRACARD LTD. generated 1.27B in revenue and converted that into 76.92M in net income, yielding earnings per share of 0.29. EBITDA reached 319.17M, while operating income came in at 260.80M.

As of June 30, 2026, ISRACARD LTD. holds 199.40M in cash and equivalents against 1.42B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 1.13B, with working capital of 2.29B providing operational flexibility.

ISRACARD LTD. produced 793.54M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -74.90M in capital expenditures, free cash flow totaled 718.64M - equivalent to 2.72 per share.

These figures cover the twelve months ended June 30, 2026. The operating margin of 20.51 and net profit margin of 6.05 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ISRACARD LTD. paid dividends of 1.59 per share. The dividend payout ratio of 546.49 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.