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XTAEISI
Market cap259mUSD
Dec 24, Last price  
1,390.00ILS
1D
-4.07%
1Q
4.67%
IPO
-29.48%
Name

Imagesat International ISI Ltd

Chart & Performance

D1W1MN
XTAE:ISI chart
P/E
5,573.76
P/S
593.13
EPS
0.07
Div Yield, %
0.00%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
10.01%
Revenues
44m
+30.34%
27,253,00030,046,00025,917,00036,268,00033,692,00043,913,000
Net income
5m
+65.77%
5,026,0006,294,0007,134,0007,433,0002,819,0004,673,000
CFO
-319k
L
11,872,00016,772,0009,917,00033,197,0004,053,000-319,000

Profile

ImageSat International (I.S.I) Ltd provides space-based intelligence solutions and satellite imagery and data analytics for homeland defense markets in Israel and internationally. The company offers EROS NG, an intelligence collection asset; and Global Eye, a multi-sensor high revisit satellite constellation. It develops earth observation satellites, including space platforms, such as RUNNER, KNIGHT, and SPRINTER; ClearSky, a multi-satellite command and control system designs for end-to-end operation of diverse earth observation satellite constellations in real time; and Direct Access capability that enable access to the EROS NG constellation for selected area of interest; and other AI and data analytics solutions. The company was formerly known as Imagesat Israel Ltd. and changed its name to ImageSat International (I.S.I) Ltd in September 2021. The company was founded in 1997 and is based in Or Yehuda, Israel.
IPO date
Feb 14, 2022
Employees
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
43,913
30.34%
33,692
-7.10%
36,268
39.94%
Cost of revenue
25,590
24,059
21,517
Unusual Expense (Income)
NOPBT
18,323
9,633
14,751
NOPBT Margin
41.73%
28.59%
40.67%
Operating Taxes
1,185
881
1,604
Tax Rate
6.47%
9.15%
10.87%
NOPAT
17,138
8,752
13,147
Net income
4,673
65.77%
2,819
-62.07%
7,433
4.19%
Dividends
Dividend yield
Proceeds from repurchase of equity
61,170
BB yield
-7.82%
Debt
Debt current
22,055
10,761
1,255
Long-term debt
33,674
42,317
49,709
Deferred revenue
13,623
19,704
Other long-term liabilities
3,430
33,166
165
Net debt
18,622
16,232
(2,188)
Cash flow
Cash from operating activities
(319)
4,053
33,197
CAPEX
(30,931)
(48,184)
(23,716)
Cash from investing activities
11,319
(45,085)
(34,957)
Cash from financing activities
(1,066)
59,803
(572)
FCF
21,456
(94,407)
(10,092)
Balance
Cash
37,107
49,423
53,152
Long term investments
(12,577)
Excess cash
34,911
35,161
51,339
Stockholders' equity
(41,677)
(44,110)
(48,343)
Invested Capital
261,042
298,478
206,858
ROIC
6.13%
3.46%
6.75%
ROCE
8.35%
3.79%
9.30%
EV
Common stock shares outstanding
61,161
56,380
60,935
Price
10.42
-24.87%
13.87
 
Market cap
637,298
-18.50%
781,991
 
EV
655,920
798,223
EBITDA
30,422
13,381
18,618
EV/EBITDA
21.56
59.65
Interest
1,804
1,726
1,930
Interest/NOPBT
9.85%
17.92%
13.08%