Isramco Pu (ISRMF) Stock Statistics & Valuation Metrics
Total Valuation
Isramco Pu has a market cap or net worth of $1.82B. The enterprise value is $2092.93T.
- Market Cap
- $1.82B
- Enterprise Value
- $2092.93T
Share Statistics
Isramco Pu has 2,603,163,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,603,163,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.14%
Financial Efficiency
Isramco Pu’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 10.77%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.77%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 17.86M
- Profits Per Employee
- 5.01M
- Employee Count
- 25
- Asset Turnover
- 0.32
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Isramco Pu is 15.30. Isramco Pu’s PEG ratio is -2.75.
- PE Ratio
- 15.30
- PS Ratio
- 3.83
- PB Ratio
- 3.09
- Price to FCF
- 19.29
- Price to Operating Cash Flow
- 12.75
- PEG Ratio
- -2.75
Income Statement
In the last 12 months, Isramco Pu had revenue of 446.49M and earned 125.19M in profits. Earnings per share was 0.05.
- Revenue
- 446.49M
- Gross Profit
- 304.42M
- Operating Income
- 182.98M
- Pretax Income
- 164.54M
- Net Income
- 125.19M
- EBITDA
- 249.84M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 143.38M and capital expenditures -48.59M, giving a free cash flow of 94.79M billion.
- Operating Cash Flow
- 143.38M
- Free Cash Flow
- 94.79M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Isramco Pu pays an annual dividend of $0.03, resulting in a dividend yield of 7.89%
- Dividend Per Share
- $0.03
- Dividend Yield
- 7.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.18%
- Earnings Yield
- 6.53%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -4.09%
- 50-Day Moving Average
- 0.63
- 200-Day Moving Average
- 0.63
- Relative Strength Index (RSI)
- 40.85
- Average Volume (3m)
- ―
Important Dates
Isramco Pu upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 27, 2026
Financial Position
Isramco Pu as a current ratio of 1.17, with Debt / Equity ratio of 71.74%
- Current Ratio
- 1.17
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.61
- Interest Coverage Ratio
- 17.06
Taxes
In the past 12 months, Isramco Pu has paid 39.29M in taxes.
- Income Tax
- 39.29M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Isramco Pu EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 23.44.
- EV to Sales
- 4.65
- EV to EBITDA
- 8.94
- EV to Free Cash Flow
- 23.44
- EV to Operating Cash Flow
- 15.49
Balance Sheet
Isramco Pu has $42.00M in cash and marketable securities with $432.07M in debt, giving a net cash position of -$390.06M billion.
- Cash & Marketable Securities
- $42.00M
- Total Debt
- $432.07M
- Net Cash
- -$390.06M
- Net Cash Per Share
- -$0.15
- Tangible Book Value Per Share
- $0.23
Margins
Gross margin is 61.25%, with operating margin of 39.16%, and net profit margin of 24.99%.
- Gross Margin
- 61.25%
- Operating Margin
- 39.16%
- Pretax Margin
- 32.68%
- Net Profit Margin
- 24.99%
- EBITDA Margin
- 52.00%
- EBIT Margin
- 39.99%
Analyst Forecast
The average price target for Isramco Pu is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -3.17%
- EPS Growth Forecast
- -6.16%
