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Issta Ltd

Issta Ltd

TTASE:ISTA
8,989.00
ILA
+10.00
(+0.11%)
1,161.53EPS
8.07P/E
154.77BMarket Cap
Issta Ltd
TASE:ISTA
(Tel Aviv Stock Exchange)

Recent

price

8,989.00

P/E

ratio

8.07

div

yld

2.22%

ROIC.AI

2007
2008
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
ILS
19.63
64.58
53.63
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
Revenue per Share
1.09
1.15
3.91
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
Basic EPS, GAAP
0.3
2.39
7.47
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
Free Cash Flow per Basic Share
1.05
1.02
1.75
2.08
1.5
2.75
2.18
- -
1.64
1.13
- -
- -
1.91
- -
2.95
2.95
1.99
Dividend per Share
16.35
16.28
- -
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
Book Value per Share
14.59
14.63
- -
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
Tangible Book Value per Share
27
9
9
9
10
10
11
12
13
13
13
14
16
17
17
17
17
Basic Weighted Avg Shares
534
589
498
521
471
503
489
510
497
502
84
90
371
406
417
587
577
Sales/Revenue/Turnover
6.97
4.96
7.77
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
Operating Margin (%)
7
7
8
8
7
7
9
8
9
13
15
11
11
12
13
14
13
Depreciation Expense
30
11
36
36
38
53
60
56
63
80
38
103
215
127
97
188
198
Net Income, GAAP
26.42
19.74
19.67
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
Effective Tax Rate (%)
5.57
1.79
7.28
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
Profit Margin (%)
-30
-59
- -
-119
-93
-184
-120
-225
-162
-357
-397
-230
-671
-602
-532
-533
-1,048
Working Capital
- -
41
- -
40
52
106
149
250
244
289
651
944
767
979
1,134
1,204
1,181
LT Debt
135
134
- -
232
254
276
350
405
573
636
700
803
1,212
1,513
1,644
1,794
1,711
Total Equity
12.03
5.13
- -
- -
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 Invested Capital (%)
13.97
6.09
- -
- -
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 Capital (%)
22.89
8.02
- -
- -
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
Return on Common Equity (%)

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
- -
- -
- -
- -
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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.