Isrotel Statistics
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Isrotel (ISRO) Stock Statistics & Valuation Metrics
Total Valuation
Isrotel has a market cap or net worth of ILA 7.19B. The enterprise value is ILA 9696.84T.
- Market Cap
- ILA 7.19B
- Enterprise Value
- ILA 9696.84T
Share Statistics
Isrotel has 60,113,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 60,113,120
- Owned by Insiders
- ―
- Owned by Institutions
- 5.15%
Financial Efficiency
Isrotel’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 5.97%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.97%
- Return on Capital Employed (ROCE)
- 0.08
- Revenue Per Employee
- 375.23K
- Profits Per Employee
- 43.89K
- Employee Count
- 5,800
- Asset Turnover
- 0.39
- Inventory Turnover
- 31.69
Valuation Ratios
The current PE Ratio of Isrotel is 30.72. Isrotel’s PEG ratio is -16.93.
- PE Ratio
- 30.72
- PS Ratio
- 3.44
- PB Ratio
- 3.09
- Price to FCF
- 25.51
- Price to Operating Cash Flow
- 13.20
- PEG Ratio
- -16.93
Income Statement
In the last 12 months, Isrotel had revenue of 2.18B and earned 254.55M in profits. Earnings per share was 4.52.
- Revenue
- 2.18B
- Gross Profit
- 673.43M
- Operating Income
- 380.89M
- Pretax Income
- 325.16M
- Net Income
- 254.55M
- EBITDA
- 609.73M
- Earnings Per Share (EPS)
- 4.52
Cash Flow
In the last 12 months, operating cash flow was 570.38M and capital expenditures -274.88M, giving a free cash flow of 295.50M billion.
- Operating Cash Flow
- 570.38M
- Free Cash Flow
- 295.50M
- Free Cash Flow per Share
- 5.22
Dividends & Yields
Isrotel pays an annual dividend of ILA 100.70, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 100.70
- Dividend Yield
- ―
- Payout Ratio
- 31.54%
- Free Cash Flow Yield
- 3.92%
- Earnings Yield
- 3.25%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 4.97%
- 50-Day Moving Average
- 13220.60
- 200-Day Moving Average
- 14514.20
- Relative Strength Index (RSI)
- 51.57
- Average Volume (3m)
- 33.08K
Important Dates
Isrotel upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Nov 27, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Apr 14, 2025
Financial Position
Isrotel as a current ratio of 0.65, with Debt / Equity ratio of 82.64%
- Current Ratio
- 0.65
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 3.26
- Interest Coverage Ratio
- 4.86
Taxes
In the past 12 months, Isrotel has paid 68.53M in taxes.
- Income Tax
- 68.53M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Isrotel EV to EBITDA ratio is 15.71, with an EV/FCF ratio of 31.90.
- EV to Sales
- 4.30
- EV to EBITDA
- 15.71
- EV to Free Cash Flow
- 31.90
- EV to Operating Cash Flow
- 16.53
Balance Sheet
Isrotel has ILA 336.56M in cash and marketable securities with ILA 2.05B in debt, giving a net cash position of -ILA 1.72B billion.
- Cash & Marketable Securities
- ILA 336.56M
- Total Debt
- ILA 2.05B
- Net Cash
- -ILA 1.72B
- Net Cash Per Share
- -ILA 28.54
- Tangible Book Value Per Share
- ILA 42.37
Margins
Gross margin is 30.40%, with operating margin of 16.85%, and net profit margin of 11.15%.
- Gross Margin
- 30.40%
- Operating Margin
- 16.85%
- Pretax Margin
- 14.17%
- Net Profit Margin
- 11.15%
- EBITDA Margin
- 27.37%
- EBIT Margin
- 17.62%
Analyst Forecast
The average price target for Isrotel is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 10.55%
- EPS Growth Forecast
- 0.81%
Scores
- Smart Score
- ―
- AI Score
- 58
