Total Valuation
ISRAS HOLDINGS LTD has a market cap or net worth of ₪2.28B. The enterprise value is 10.00T>.
Market Cap₪2.28B
Enterprise Value10.00T>
Share Statistics
ISRAS HOLDINGS LTD has 6,401,362 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,401,362
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ISRAS HOLDINGS LTD’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.73M
Profits Per Employee2.93M
Employee Count86
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ISRAS HOLDINGS LTD is 8.3. ISRAS HOLDINGS LTD’s PEG ratio is -0.46.
PE Ratio8.3
PS Ratio5.02
PB Ratio0.87
Price to FCF45.45
Price to Operating Cash Flow6.04
PEG Ratio-0.46
Income Statement
In the last 12 months, ISRAS HOLDINGS LTD had revenue of 578.78M and earned 251.60M in profits. Earnings per share was 39.32.
Revenue578.78M
Gross Profit479.73M
Operating Income440.27M
Pretax Income527.07M
Net Income251.60M
EBITDA695.64M
Earnings Per Share (EPS)39.32
Cash Flow
In the last 12 months, operating cash flow was 377.87M and capital expenditures -58.11M, giving a free cash flow of 319.76M billion.
Operating Cash Flow377.87M
Free Cash Flow319.76M
Free Cash Flow per Share49.95
Dividends & Yields
ISRAS HOLDINGS LTD pays an annual dividend of 150000, resulting in a dividend yield of 4.21%
Dividend Per Share150000
Dividend Yield4.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-4.42%
50-Day Moving Average38.15K
200-Day Moving Average36.84K
Relative Strength Index (RSI)32.20
Average Volume (3m)4.90K
Important Dates
ISRAS HOLDINGS LTD upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ISRAS HOLDINGS LTD as a current ratio of 2.20, with Debt / Equity ratio of 132.71%
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap1.42
Net Debt to EBITDA4.62
Interest Coverage Ratio2.63
Taxes
In the past 12 months, ISRAS HOLDINGS LTD has paid 110.70M in taxes.
Income Tax110.70M
Effective Tax Rate0.21
Enterprise Valuation
ISRAS HOLDINGS LTD EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 95.66.
EV to Sales10.57
EV to EBITDA8.79
EV to Free Cash Flow95.66
EV to Operating Cash Flow17.84
Balance Sheet
ISRAS HOLDINGS LTD has ₪1.07B in cash and marketable securities with ₪4.47B in debt, giving a net cash position of -₪3.40B billion.
Cash & Marketable Securities₪1.07B
Total Debt₪4.47B
Net Cash-₪3.40B
Net Cash Per Share-₪530.44
Tangible Book Value Per Share₪840.65
Margins
Gross margin is 83.19%, with operating margin of 76.07%, and net profit margin of 43.47%.
Gross Margin83.19%
Operating Margin76.07%
Pretax Margin91.07%
Net Profit Margin43.47%
EBITDA Margin120.19%
EBIT Margin119.95%
Analyst Forecast
The average price target for ISRAS HOLDINGS LTD is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.89%
EPS Growth Forecast-4.18%