Company Financials

Isrotel Ltd Financials

Israeli shekel

business Isrotel Ltd Company Profile

Main Stock Listing

TASE: ISRO

Market Capitalization ₪9.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 35.43
Forward PE
Price to Sales TTM ₪4.60
Price to Book MRQ ₪382.09
Enterprise to Revenue 5.07
Enterprise to EBITDA 21.21

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 12.15%
Operating Margin 27.51%
Return on Assets TTM 4.43%
Return on Equity TTM 9.89%

Income Statement

Revenue TTM ₪1,915,415,000
Revenue per Share TTM ₪37.21
Quarterly Revenue Growth 18.30%
Gross Profit TTM ₪837,913,000
EBITDA ₪593,650,000
Net Income to Common TTM ₪303,659,000
Diluted EPS TTM ₪4.53
Quarterly Earnings Growth YoY 5.50%

Balance Sheet

Total Cash MRQ ₪None
Total Cash per Share MRQ ₪4.40
Total Debt MRQ
Total Debt to Equity MRQ 65.44
Current Ratio MRQ 0.69
Book Value per Share MRQ ₪42.01

Cash Flow

Operating Cash Flow TTM ₪316,910,000
Levered Free Cash Flow TTM ₪303,659,000

ISRO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 59,918,159
Float Shares 14,914,254
Avg 10 Volume 28,277
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 69.95%
% Held by Institutions 7.86%

Stock Price Summary

Beta 0.31
Fifty Two Week Low ₪7154.00
Fifty Two Week High ₪16320.00
Fifty Two Week Change 46.42%
Day 50 MA ₪13542.80
Day 200 MA ₪10846.29

Dividends and Splits

Forward Annual Dividend Rate ₪1.01
Forward Annual Dividend Yield 0.63%
Trailing Annual Dividend Rate ₪1.01
Trailing Annual Dividend Yield 0.01%
Payout Ratio 22.28%
Dividend Date
Ex Dividend Date 2025-04-14
Last Split Factor
Last Split Date