Isrotel Ltd Financials

Market Capitalization ₪5.21 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	17.28
Forward PE
Price to Sales TTM	₪2.98
Price to Book MRQ	₪254.13
Enterprise to Revenue	3.17
Enterprise to EBITDA	11.46

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	14.78%
Operating Margin	22.80%
Return on Assets TTM	5.28%
Return on Equity TTM	11.56%

Income Statement

Revenue TTM	₪1,796,338,000
Revenue per Share TTM	₪31.14
Quarterly Revenue Growth	-6.20%
Gross Profit TTM	₪751,483,000
EBITDA	₪603,887,000
Net Income to Common TTM	₪233,421,000
Diluted EPS TTM	₪5.07
Quarterly Earnings Growth YoY	-2.60%

Balance Sheet

Total Cash MRQ	₪None
Total Cash per Share MRQ	₪8.99
Total Debt MRQ	₪
Total Debt to Equity MRQ	57.37
Current Ratio MRQ	1.09
Book Value per Share MRQ	₪34.48

Cash Flow

Operating Cash Flow TTM	₪450,790,000
Levered Free Cash Flow TTM	₪233,421,000

ISRO Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	59,469,900
Float Shares	12,034,528
Avg 10 Volume	34,031
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	79.71%
% Held by Institutions	7.89%

Stock Price Summary

Beta	0.53
Fifty Two Week Low	₪6796.00
Fifty Two Week High	₪9082.00
Fifty Two Week Change	20.38%
Day 50 MA	₪7910.58
Day 200 MA	₪7968.86

Dividends and Splits

Forward Annual Dividend Rate	₪0.93
Forward Annual Dividend Yield	1.23%
Trailing Annual Dividend Rate	₪0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-09-07
Last Split Factor
Last Split Date