ISA Holdings Ltd

Chart & Performance

D1W1MN

P/E

861.64

P/S

252.51

EPS

0.21

Div Yield, %

0.10%

Shrs. gr., 5y

-1.95%

Rev. gr., 5y

-3.44%

Revenues

101m

+33.36%

Net income

30m

+35.05%

CFO

23m

+69.28%

Dividend

Jul 17, 202411.2 ZAR/sh

Earnings

May 22, 2025

Profile

ISA Holdings Limited, an investment holding company, provides network, Internet, and information security solutions to the sub-Saharan African market. The company offers various managed security solutions; and professional services comprising firewall, anti-malware, authentication, remote access, content security, intrusion protection, vulnerability assessment, virtual private networking, messaging and data protection, and identity and access management solutions. The company was founded in 1998 and is based in Sandton, South Africa.

URL

https://www.isa.co.za/

IPO date

Dec 15, 1998

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title ZAR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title ZAR in thousands, except ratios and share amounts	2024‑02	2023‑02	2022‑02	2021‑02	2020‑02	2019‑02	2018‑02	2017‑02	2016‑02	2015‑02
Income
Revenues	100,797 33.36%	75,581 1.12%	74,743 11.03%
Cost of revenue	81,431	38,259	36,355
Unusual Expense (Income)
NOPBT	19,366	37,322	38,388
NOPBT Margin	19.21%	49.38%	51.36%
Operating Taxes	5,565	4,539	6,471
Tax Rate	28.74%	12.16%	16.86%
NOPAT	13,801	32,783	31,917
Net income	29,539 35.05%	21,872 33.74%	16,354 26.32%
Dividends	(24,432)	(34,406)	(11,657)
Dividend yield	12.34%	21.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current		(7,491)	(4,123)
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt	(52,065)	(46,562)	(54,861)
Cash flow
Cash from operating activities	22,876	13,514	6,709
CAPEX	(455)	(1,511)	(107)
Cash from investing activities	(423)	2,503	1,393
Cash from financing activities	(24,432)	(34,406)	(11,657)
FCF	13,755	31,763	28,102
Balance
Cash	30,057	31,971	47,345
Long term investments	22,008	7,100	3,393
Excess cash	47,025	35,292	47,001
Stockholders' equity	62,921	112,750	137,818
Invested Capital	15,896	14,201	18,570
ROIC	91.71%	200.07%	251.83%
ROCE	30.19%	73.82%	57.61%
EV
Common stock shares outstanding	141,400	141,400	141,400
Price	1.40 22.81%	1.14
Market cap	197,960 22.81%	161,196
EV	145,895	169,570
EBITDA	19,842	37,813	38,623
EV/EBITDA	7.35	4.48
Interest	16		551
Interest/NOPBT	0.08%		1.44%