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Issta Lines Ltd. (IL:ISTA)
TASE:ISTA
Israel Market
ISTA
Issta
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Issta (ISTA) Ratios

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Issta Ratios

IL:ISTA's free cash flow for Q2 2026 was ₪0.46. For the 2026 fiscal year, IL:ISTA's free cash flow was decreased by ₪ and operating cash flow was ₪0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.37 0.58 0.42 0.34 0.37
Quick Ratio
 0.37 0.58 0.42 0.34 0.37
Cash Ratio
 0.03 0.14 0.04 0.08 0.05
Solvency Ratio
 0.07 0.08 0.05 0.07 0.12
Operating Cash Flow Ratio
 -0.02 -0.02 0.02 0.03 0.08
Short-Term Operating Cash Flow Coverage
 -0.02 -0.03 0.03 0.03 0.10
Net Current Asset Value
₪ -2.39B₪ -1.89B₪ -1.78B₪ -1.69B₪ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.48 0.47 0.48 0.50
Debt-to-Equity Ratio
 1.57 1.34 1.24 1.19 1.41
Debt-to-Capital Ratio
 0.61 0.57 0.55 0.54 0.58
Long-Term Debt-to-Capital Ratio
 0.44 0.43 0.43 0.41 0.41
Financial Leverage Ratio
 3.17 2.79 2.61 2.50 2.82
Debt Service Coverage Ratio
 0.12 0.03 0.26 0.29 0.36
Interest Coverage Ratio
 1.56 0.68 1.13 0.79 3.75
Debt to Market Cap
 1.57 1.08 1.14 1.42 1.07
Interest Debt Per Share
 138.79 127.71 111.66 102.89 105.10
Net Debt to EBITDA
 11.00 25.20 7.78 6.40 4.14
Profitability Margins
Gross Profit Margin
45.76%43.25%52.91%44.38%54.96%
EBIT Margin
33.94%10.66%51.30%58.53%96.14%
EBITDA Margin
36.20%13.12%54.46%61.53%99.18%
Operating Profit Margin
16.09%10.66%20.01%14.81%62.14%
Pretax Profit Margin
49.46%44.51%33.58%41.45%80.04%
Net Profit Margin
34.36%32.02%23.46%31.32%57.86%
Continuous Operations Profit Margin
39.36%36.20%26.18%34.93%65.87%
Net Income Per EBT
69.46%71.94%69.87%75.57%72.28%
EBT Per EBIT
307.38%417.35%167.79%279.80%128.80%
Return on Assets (ROA)
4.20%4.26%2.57%3.63%6.83%
Return on Equity (ROE)
12.69%11.88%6.71%9.07%19.24%
Return on Capital Employed (ROCE)
3.04%1.99%2.88%2.32%11.07%
Return on Invested Capital (ROIC)
1.75%1.25%1.82%1.54%6.57%
Return on Tangible Assets
4.22%4.28%2.64%3.68%6.97%
Earnings Yield
12.98%9.62%6.24%10.78%14.56%
Efficiency Ratios
Receivables Turnover
 1.92 1.58 1.71 3.57 1.71
Payables Turnover
 1.38 2.57 2.92 4.97 2.84
Inventory Turnover
 0.00 0.00 0.00 0.00 -39.43
Fixed Asset Turnover
 6.64 5.17 4.87 0.27 5.38
Asset Turnover
 0.12 0.13 0.11 0.12 0.12
Working Capital Turnover Ratio
 -0.65 -1.10 -0.73 -0.63 -0.82
Cash Conversion Cycle
 -75.23 89.31 87.95 28.68 76.36
Days of Sales Outstanding
 189.97 231.34 213.09 102.10 213.95
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -9.26
Days of Payables Outstanding
 265.19 142.02 125.15 73.42 128.33
Operating Cycle
 189.97 231.34 213.09 102.10 204.69
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.59 -1.35 1.19 1.41 5.39
Free Cash Flow Per Share
 -1.75 -1.72 0.03 0.92 4.69
CapEx Per Share
 0.16 0.37 1.16 0.49 0.70
Free Cash Flow to Operating Cash Flow
 1.10 1.27 0.03 0.66 0.87
Dividend Paid and CapEx Coverage Ratio
 -0.74 -0.41 0.29 2.90 2.07
Capital Expenditure Coverage Ratio
 -10.24 -3.66 1.03 2.90 7.74
Operating Cash Flow Coverage Ratio
 -0.01 -0.01 0.01 0.01 0.05
Operating Cash Flow to Sales Ratio
 -0.05 -0.04 0.05 0.06 0.23
Free Cash Flow Yield
-2.05%-1.52%0.04%1.33%4.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.70 10.40 16.12 9.28 6.87
Price-to-Sales (P/S) Ratio
 2.56 3.33 3.76 2.91 3.97
Price-to-Book (P/B) Ratio
 1.02 1.24 1.07 0.84 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.85 -65.63 2.73K 75.09 20.22
Price-to-Operating Cash Flow Ratio
 -55.47 -83.57 78.12 49.23 17.61
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.12 -0.71 -0.20 0.08
Price-to-Fair Value
 1.02 1.24 1.07 0.84 1.32
Enterprise Value Multiple
 18.06 50.58 14.69 11.12 8.14
Enterprise Value
 3.77B 3.89B 3.34B 2.78B 3.00B
EV to EBITDA
 18.06 50.58 14.69 11.12 8.14
EV to Sales
 6.54 6.63 8.00 6.84 8.08
EV to Free Cash Flow
 -124.86 -130.79 5.82K 176.90 41.11
EV to Operating Cash Flow
 -137.06 -166.52 166.24 115.98 35.80
Tangible Book Value Per Share
 97.73 102.55 91.43 85.83 73.90
Shareholders’ Equity Per Share
 86.29 91.33 86.66 82.53 71.82
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.22 0.16 0.18
Revenue Per Share
 33.39 33.88 24.78 23.90 23.88
Net Income Per Share
 11.47 10.85 5.81 7.49 13.82
Tax Burden
 0.69 0.72 0.70 0.76 0.72
Interest Burden
 1.46 4.17 0.65 0.71 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.07 0.15 0.03
Stock-Based Compensation to Revenue
 <0.01 0.01 0.05 0.02 0.01
Income Quality
 -0.13 -0.12 0.18 0.17 0.34
Currency in ILS