XTAE
ISI
Market cap167mUSD
Apr 10, Last price
1,014.00ILS
1D
5.12%
1Q
-31.21%
IPO
-48.55%
Name
Imagesat International ISI Ltd
Chart & Performance
P/E
3,577.45
P/S
380.69
EPS
0.08
Div Yield, %
—
Shrs. gr., 5y
0.07%
Rev. gr., 5y
10.01%
Revenues
58m
+32.09%
Net income
-8m
L
CFO
829k
P
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | |||||||
Revenues | 58,003 32.09% | 43,913 30.34% | 33,692 -7.10% | ||||
Cost of revenue | 58,550 | 25,590 | 24,059 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (547) | 18,323 | 9,633 | ||||
NOPBT Margin | 41.73% | 28.59% | |||||
Operating Taxes | (878) | 1,185 | 881 | ||||
Tax Rate | 6.47% | 9.15% | |||||
NOPAT | 331 | 17,138 | 8,752 | ||||
Net income | (8,309) -277.81% | 4,673 65.77% | 2,819 -62.07% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 61,170 | ||||||
BB yield | -7.82% | ||||||
| Debt | |||||||
Debt current | 22,816 | 22,055 | 10,761 | ||||
Long-term debt | 42,308 | 33,674 | 42,317 | ||||
Deferred revenue | 13,623 | ||||||
Other long-term liabilities | 261 | 3,430 | 33,166 | ||||
Net debt | 50,643 | 18,622 | 16,232 | ||||
| Cash flow | |||||||
Cash from operating activities | 829 | (319) | 4,053 | ||||
CAPEX | (34,013) | (30,931) | (48,184) | ||||
Cash from investing activities | (34,013) | 11,319 | (45,085) | ||||
Cash from financing activities | 10,558 | (1,066) | 59,803 | ||||
FCF | 905 | 21,456 | (94,407) | ||||
| Balance | |||||||
Cash | 14,481 | 37,107 | 49,423 | ||||
Long term investments | (12,577) | ||||||
Excess cash | 11,581 | 34,911 | 35,161 | ||||
Stockholders' equity | (50,005) | (41,677) | (44,110) | ||||
Invested Capital | 268,623 | 261,042 | 298,478 | ||||
ROIC | 0.12% | 6.13% | 3.46% | ||||
ROCE | 8.35% | 3.79% | |||||
| EV | |||||||
Common stock shares outstanding | 61,166 | 61,161 | 56,380 | ||||
Price | 13.17 26.39% | 10.42 -24.87% | 13.87 | ||||
Market cap | 805,552 26.40% | 637,298 -18.50% | 781,991 | ||||
EV | 856,195 | 655,920 | 798,223 | ||||
EBITDA | 22,394 | 30,422 | 13,381 | ||||
EV/EBITDA | 38.23 | 21.56 | 59.65 | ||||
Interest | 1,536 | 1,804 | 1,726 | ||||
Interest/NOPBT | 9.85% | 17.92% | |||||