ImageSat International (ISI)

ImageSat International (ISI)

TTASE:ISI
962.90
ILA
-13.60
(-1.39%)
231.57EPS
4.42P/E
63.38BMarket Cap
Dec 02Next Earn
ImageSat International (ISI)
TASE:ISI
(Tel Aviv Stock Exchange)

Recent

price

962.90

P/E

ratio

4.42

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
0.45
0.49
0.43
0.6
0.57
0.72
0.95
0.99
1.18
Revenue per Share
0.08
0.1
0.12
0.12
0.05
0.08
-0.14
0.3
0.79
Basic EPS, GAAP
-0.08
0.12
-0.19
0.16
-0.75
-0.52
-0.54
0.36
0.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.84
1.45
1.58
2.65
2.73
2.61
2.9
3.25
Book Value per Share
- -
0.82
1.43
1.56
2.64
2.73
2.6
2.9
3.25
Tangible Book Value per Share
61
61
61
61
59
61
61
62
65
Basic Weighted Avg Shares
27
30
26
36
34
44
58
61
77
Sales/Revenue/Turnover
23.35
23.3
33.59
30.15
12.04
16.58
-10.73
42.44
80.19
Operating Margin (%)
7
7
3
4
4
12
23
31
30
Depreciation Expense
5
6
7
7
3
5
-8
19
51
Net Income, GAAP
4.86
0.19
8.85
17.75
23.81
20.23
- -
18.05
13.96
Effective Tax Rate (%)
18.44
20.95
27.53
20.49
8.37
10.64
-14.33
30.85
66.61
Profit Margin (%)
- -
27
45
53
35
-8
11
32
88
Working Capital
- -
36
37
43
36
27
36
5
22
LT Debt
- -
51
88
96
162
167
160
179
200
Total Equity
- -
- -
7.41
6.7
1.76
2.73
- -
9.23
24.32
Return on Invested Capital (%)
- -
- -
7.75
6.77
2.37
2.88
- -
8.79
23.89
Return on Capital (%)
- -
- -
10.22
8.06
2.19
2.84
-5.09
11.1
29.51
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
56
25
6
LT Borrowings
- -
- -
17
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
62
62
62
Market Capitalization
267
273
214

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
98
100
108
Cash, Cash Equivalents & STI
36
52
56
Accounts Receivable, Net
22
26
37
Inventories
1
1
1
Total Current Liabilities
67
37
20
Payables & Accruals
- -
- -
- -
ST Debt
56
25
6
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.55%
11.93%
Free Cash Flow
- -
-187.71%
-167.26%
Net Income, GAAP
- -
-119.16%
-325.86%
Sales/Revenue/Turnover
- -
20.03%
4.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
8
15
22
58
2025
8
19
16
18
61
2026
19
24
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
-0.04
-0.02
-0.01
-0.14
2025
-0.13
-0.07
0.13
0.38
0.3
2026
0.34
-0.01
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ImageSat International (I.S.I) Ltd (ISI.TA) provides space-based intelligence, satellite imagery, and data analytics solutions to defense, homeland security, and civilian customers worldwide. The company operates Earth Remote Observation Satellites (EROS) including the EROS NG constellation of four electro-optical and two synthetic aperture radar satellites for ultra-high-resolution intelligence collection; GlobalEye, a multi-sensor high-revisit constellation; New Space platforms such as RUNNER, KNIGHT, and SPRINTER for advanced remote sensing; ClearSky, a multi-satellite command and control system for real-time end-to-end operations; Direct Access for targeted EROS NG constellation access; and AI-powered analytics including GeoImpact, ClearSky Analytics, KingFisher, and intelligence-as-a-service offerings; as well as ground segment solutions for secure mission management. Founded in 1997 and headquartered in Or Yehuda, Israel, ISI serves government agencies, militaries, and corporations across international markets with geospatial intelligence tailored to strategic situational awareness, policy implementation, and mission-critical applications. In recent developments, the company signed a $42 million two-year contract in May 2025 for EROS satellite services and equipment; secured a $54.5 million three-year agreement for space-based analytics via GeoImpact using EROS NG and GlobalEye; awarded a multi-year $37.5 million deal in January 2024 for EROS C services; entered a partnership with ST Engineering Satellite Systems and Geo-Insights in February 2024 to develop earth observation systems; announced a collaboration with e-GEOS for an advanced satellite constellation; and completed an investment round with Discount Capital joining shareholders FIMI Opportunity Funds and Israel Aerospace Industries.