Total Valuation
Imagesat I.S.I has a market cap or net worth of ₪773.69M. The enterprise value is 202.65M.
Market Cap₪773.69M
Enterprise Value202.65M
Share Statistics
Imagesat I.S.I has 61,550,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,550,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Imagesat I.S.I’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -4.91%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)-4.91%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee572.62K
Profits Per Employee176.65K
Employee Count115
Asset Turnover0.26
Inventory Turnover4.51
Valuation Ratios
The current PE Ratio of Imagesat I.S.I is 5.2. Imagesat I.S.I’s PEG ratio is -0.04.
PE Ratio5.2
PS Ratio4.04
PB Ratio1.49
Price to Fair Value1.49
Price to FCF11.00
Price to Operating Cash Flow3.72
PEG Ratio-0.04
Income Statement
In the last 12 months, Imagesat I.S.I had revenue of 65.85M and earned 20.31M in profits. Earnings per share was 0.33.
Revenue65.85M
Gross Profit-1.04M
Operating Income-14.59M
Pretax Income24.79M
Net Income20.31M
EBITDA19.00M
Earnings Per Share (EPS)0.33
Cash Flow
In the last 12 months, operating cash flow was 69.13M and capital expenditures -2.16M, giving a free cash flow of 66.97M billion.
Operating Cash Flow69.13M
Free Cash Flow66.97M
Free Cash Flow per Share1.09
Dividends & Yields
Imagesat I.S.I pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-0.71%
50-Day Moving Average1.58K
200-Day Moving Average―
Relative Strength Index (RSI)62.22
Average Volume (3m)13.34K
Important Dates
Imagesat I.S.I upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Imagesat I.S.I as a current ratio of 1.47, with Debt / Equity ratio of 14.72%
Current Ratio1.47
Quick Ratio1.25
Debt to Market Cap0.20
Net Debt to EBITDA1.32
Interest Coverage Ratio-3.72
Taxes
In the past 12 months, Imagesat I.S.I has paid 4.47M in taxes.
Income Tax4.47M
Effective Tax Rate0.18
Enterprise Valuation
Imagesat I.S.I EV to EBITDA ratio is 15.30, with an EV/FCF ratio of 12.04.
EV to Sales4.42
EV to EBITDA15.30
EV to Free Cash Flow12.04
EV to Operating Cash Flow11.34
Balance Sheet
Imagesat I.S.I has ₪52.40M in cash and marketable securities with ₪29.66M in debt, giving a net cash position of ₪22.73M billion.
Cash & Marketable Securities₪52.40M
Total Debt₪29.66M
Net Cash₪22.73M
Net Cash Per Share₪0.37
Tangible Book Value Per Share₪2.90
Margins
Gross margin is 10.01%, with operating margin of -22.15%, and net profit margin of 30.85%.
Gross Margin10.01%
Operating Margin-22.15%
Pretax Margin37.65%
Net Profit Margin30.85%
EBITDA Margin28.86%
EBIT Margin-22.15%
Analyst Forecast
The average price target for Imagesat I.S.I 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 Forecast23.82%
EPS Growth Forecast―