Isrotel Ltd.

As of June 30, 2026, Isrotel Ltd. carries a market capitalization of 778.63B, placing it among publicly traded companies globally. Its enterprise value stands at 916.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Isrotel Ltd. has 56.63M shares outstanding.

As of June 30, 2026, Isrotel Ltd. trades at a trailing price-to-earnings ratio of 31.87. The price-to-sales ratio is 3.55, and the price-to-book ratio stands at 2.85.

As of June 30, 2026, Isrotel Ltd. trades at an EV/EBITDA multiple of 15.42 - 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 4.17 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 24.65 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Isrotel Ltd. trades at an EV/FCF ratio of 25.11, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 916.02B versus a market cap of 778.63B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Isrotel Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.79, indicating elevated leverage, while an interest coverage ratio of 7.00 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Isrotel Ltd. posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.77 - 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 4.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.12, useful for judging operating efficiency across full business cycles. The company generates approximately 49.40M in revenue per employee across its workforce of 4,450.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 36.05 indicates how many times Isrotel Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Isrotel Ltd. recorded 6.43B in income tax expense. That works out to an effective tax rate of 20.69, 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 31.07B, leaving 24.46B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Isrotel Ltd.'s stock has gained approximately 6.69% over the past 52 weeks. The 50-day moving average sits at 12,993.60, while the 200-day moving average is 14,680.60.

Over the twelve months ended June 30, 2026, Isrotel Ltd. generated 219.83B in revenue and converted that into 24.46B in net income, yielding earnings per share of 431.99. EBITDA reached 59.42B, while operating income came in at 37.53B.

As of June 30, 2026, Isrotel Ltd. holds 33.66B in cash and equivalents against 167.93B in total debt, resulting in a net debt position of 43.11B. Total book value stands at 273.11B, with working capital of -20.82B providing operational flexibility.

Isrotel Ltd. produced 57.67B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.93B in capital expenditures, free cash flow totaled 29.74B - equivalent to 524.67 per share.

Over the twelve months ended June 30, 2026, Isrotel Ltd. posted a gross margin of 30.56, reflecting its pricing power and cost economics. The operating margin of 17.07 and net profit margin of 11.13 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Isrotel Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 3.79, 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 1.79, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Isrotel Ltd. shareholders.

As of June 30, 2026, Isrotel Ltd. has an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.