Issta Ltd

As of June 30, 2026, Issta Ltd carries a market capitalization of 154.77B, placing it among publicly traded companies globally. Its enterprise value stands at 403.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Issta Ltd has 16.74M shares outstanding.

As of June 30, 2026, Issta Ltd trades at a trailing price-to-earnings ratio of 8.07. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 1.04.

As of June 30, 2026, Issta Ltd trades at an EV/EBITDA multiple of 16.02 - 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 7.00 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 16.89 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Issta Ltd trades at an EV/FCF ratio of 173.82, 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 403.80B versus a market cap of 154.77B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Issta Ltd maintains a current ratio of 0.37, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.70, indicating elevated leverage, while an interest coverage ratio of 3.06 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Issta Ltd posted a return on equity (ROE) of 13.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.10 - 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 4.60, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.30, useful for judging operating efficiency across full business cycles. The company generates approximately 86.69M in revenue per employee across its workforce of 665.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Issta Ltd recorded 5.83B in income tax expense. That works out to an effective tax rate of 20.41, 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 28.54B, leaving 19.82B 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, Issta Ltd's stock has declined approximately 15.44% over the past 52 weeks. The 50-day moving average sits at 9,062.20, while the 200-day moving average is 10,033.50.

Over the twelve months ended June 30, 2026, Issta Ltd generated 57.70B in revenue and converted that into 19.82B in net income, yielding earnings per share of 1,161.53. EBITDA reached 25.21B, while operating income came in at 5.93B.

As of June 30, 2026, Issta Ltd holds 6.82B in cash and equivalents against 233.87B in total debt, resulting in a net debt position of 228.00B. Total book value stands at 149.10B, with working capital of -104.83B providing operational flexibility.

Issta Ltd produced -2.89B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.35B in capital expenditures, free cash flow totaled -4.24B - equivalent to -245.27 per share.

Over the twelve months ended June 30, 2026, Issta Ltd posted a gross margin of 45.76, reflecting its pricing power and cost economics. The operating margin of 10.28 and net profit margin of 34.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Issta Ltd paid dividends of 199.37 per share. The dividend payout ratio of 13.47 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 is negative at -2.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -29.85, meaning Issta Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Issta Ltd has an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.