CI Systems (Israel) Ltd.

As of June 30, 2026, CI Systems (Israel) Ltd. carries a market capitalization of 21.91B, placing it among publicly traded companies globally. Its enterprise value stands at 19.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, CI Systems (Israel) Ltd. has 10.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 2.89.

As of June 30, 2026, CI Systems (Israel) Ltd. trades at an EV/EBITDA multiple of 28.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.30 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 130.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 19.77B versus a market cap of 21.91B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CI Systems (Israel) Ltd. maintains a current ratio of 2.52, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.27, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CI Systems (Israel) Ltd. posted a negative return on equity (ROE) of -2.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.42, reflecting losses generated across the asset base. The company generates approximately 80.78M in revenue per employee across its workforce of 188.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times CI Systems (Israel) Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CI Systems (Israel) Ltd. recorded an income tax benefit of -86.55M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -278.31M and -191.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CI Systems (Israel) Ltd.'s stock has declined approximately 58.48% over the past 52 weeks. The 50-day moving average sits at 1,675.62, while the 200-day moving average is 3,112.36.

Over the twelve months ended June 30, 2026, CI Systems (Israel) Ltd. generated 15.25B in revenue and converted that into -191.77M in net income, yielding earnings per share of -16.90. EBITDA reached 696.82M, while operating income came in at 151.75M.

As of June 30, 2026, CI Systems (Israel) Ltd. holds 3.37B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -3.37B. Total book value stands at 7.57B, with working capital of 6.62B providing operational flexibility.

CI Systems (Israel) Ltd. produced 2.43B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -654.14M in capital expenditures, free cash flow totaled 1.77B - equivalent to 156.37 per share.

Over the twelve months ended June 30, 2026, CI Systems (Israel) Ltd. posted a gross margin of 34.30, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of -1.26 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CI Systems (Israel) Ltd. shareholders.

CI Systems (Israel) Ltd.'s most recent stock split took place on November 30, 2004 with a 10:11 split ratio.

As of June 30, 2026, CI Systems (Israel) Ltd. has an Altman Z-Score of 4.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.