1. Israel Stocks

  2. •

    Consumer services

  3. •

    Other consumer services
Issta Ltd

Issta Ltd

TTASE:ISTA
8,989.00
ILA
+10.00
(+0.11%)
1,161.53EPS
8.07P/E
154.77BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
54.88
44.9
48.01
45.31
43.71
37.95
38.22
6.29
6.51
23.88
23.9
24.63
33.88
33.36
Basic EPS, GAAP
3.8
3.59
5.03
5.58
4.78
4.82
6.12
2.84
7.52
13.82
7.49
5.74
10.85
11.46
Free Cash Flow per Basic Share
3.36
2.7
5.95
4.11
3.29
2.49
-1.98
1.1
-4.86
4.69
0.92
0.03
-3.12
-2.45
Dividend per Share
2.08
1.5
2.75
2.18
- -
1.64
1.13
- -
- -
1.91
- -
2.95
2.95
1.99
Book Value per Share
21.44
23.5
25.68
29.33
34.13
41.69
46.17
47.76
54.86
70.55
81.03
84.39
90.98
89.09
Tangible Book Value per Share
20.38
21.99
24.19
27.73
32.58
40.33
44.59
46.27
53.49
66.51
77.9
78.24
89.96
87.77
Basic Weighted Avg Shares
9
10
10
11
12
13
13
13
14
16
17
17
17
17
Sales/Revenue/Turnover
521
471
503
489
510
497
502
84
90
371
406
417
587
577
Operating Margin (%)
8.38
7.68
12.57
12.28
7.62
4
1.12
-61.04
-28.98
10.58
2.92
13.47
10.64
10.28
Depreciation Expense
8
7
7
9
8
9
13
15
11
11
12
13
14
13
Net Income, GAAP
36
38
53
60
56
63
80
38
103
215
127
97
188
198
Effective Tax Rate (%)
25.73
23.02
23.55
17.4
22.38
19.6
14.55
10.38
23.07
17.7
15.74
22.16
18.66
20.41
Profit Margin (%)
6.93
7.99
10.49
12.3
10.93
12.7
16.02
45.21
115.44
57.86
31.32
23.3
32.02
34.36
Working Capital
-119
-93
-184
-120
-225
-162
-357
-397
-230
-671
-602
-532
-533
-1,048
LT Debt
40
52
106
149
250
244
289
651
944
767
979
1,134
1,204
1,181
Total Equity
232
254
276
350
405
573
636
700
803
1,212
1,513
1,644
1,794
1,711
Return on Invested Capital (%)
- -
5.7
7.04
6.99
3.88
2.98
2.83
0.64
3.47
7.57
1.7
1.96
4.39
5.1
Return on Capital (%)
- -
7.94
9.1
9.07
7.8
6.48
7.06
2.3
5.67
9.35
5.73
4.32
6.21
6.3
Return on Common Equity (%)
- -
15.78
20.24
19.48
14.91
13.2
13.81
5.96
14.47
22.84
10.1
6.8
12.36
13.46

Capital Structure

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
916
937
1,158
LT Borrowings
1,188
1,185
1,165
LT Finance Leases
16
16
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
1,961
1,774
1,548

Working Capital

ILS

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
725
485
622
Cash, Cash Equivalents & STI
207
49
68
Accounts Receivable, Net
193
146
300
Inventories
- -
- -
- -
Total Current Liabilities
1,258
1,210
1,670
Payables & Accruals
- -
- -
- -
ST Debt
916
937
1,158
Deferred Revenue
- -
- -
- -

Growth Rates

ILS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.36%
21.66%
9.13%
Free Cash Flow
-1,085.57%
-2,092.39%
-9,523.17%
Net Income, GAAP
30.28%
61.62%
93.18%
Sales/Revenue/Turnover
29.02%
74.68%
40.58%
Total Cash Common Dividend
- -
- -
2.28%

Quarterly Revenue

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
55
91
162
109
417
2025
94
112
227
154
587
2026
73
122
- -
- -
- -

Quarterly Earnings Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.65
1.43
2.08
1.63
5.74
2025
1.37
0.35
6.63
2.4
10.85
2026
0.73
1.61
- -
- -
- -

Quarterly Dividends Per Share

ILS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.95
2025
- -
3
- -
-0.02
2.95
2026
2.01
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Gal Achishai
Full Time Employees
674
Sector
Consumer services
Industry
Other consumer services
Address
8 Menorat HaMaor Street Tel Aviv TA Israel 6744835
IPO Date
Apr 29, 1996
Website
issta.co.il
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Business
Issta Ltd Issta Ltd (TASE: ISTA) operates as Israel's largest travel and tourism organization, providing comprehensive outbound, domestic, inbound, and business tourism services to private customers, groups, organizations, and businesses through over 60 branches, call centers, and online platforms across Israel; core offerings include scheduled and charter flights, vacation packages, organized tours, hotels, car rentals, cruises, visas, student cards, ski vacations, sports and music events, and specialized enrichment trips such as high-school tours to Poland. The company, founded in 1956 and headquartered at 8 Menorat Hamaor Street in Tel Aviv-Yafo, Israel, divides operations into leisure tourism, business tourism via subsidiaries like American Express Travel Israel, and real estate investments in local and international leisure properties such as hotels and offices; it maintains a workforce of approximately 640 employees and serves international markets with a focus on Europe, the Mediterranean, and beyond. Recent developments encompass the 2023 joint acquisition with Fattal Hotel Management Ltd. of three Paphos hotels in Cyprus for €80 million to bolster hospitality assets, the establishment of El Al Travel as a tourism joint venture with El Al Israel Airlines Ltd. including Issta's purchase of 4.9% of El Al shares, and the April 2025 acquisition by its Issta Sport division of Eco Adventure for NIS 10 million to expand into the NIS 700 million geographic and adventure tourism market.