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XTAE
ISTA
Market cap370mUSD
Apr 08, Last price  
8,155.00ILS
1D
-1.66%
1Q
-15.12%
Jan 2017
15.77%
Name

Issta Ltd

Chart & Performance

D1W1MN
P/E
1,098.16
P/S
343.94
EPS
7.43
Div Yield, %
—
Shrs. gr., 5y
6.77%
Rev. gr., 5y
-3.95%
Revenues
406m
+9.49%
474,316,000482,873,000520,420,000550,336,000589,457,000497,749,000521,062,000586,475,000617,096,000489,382,000510,469,000496,775,000502,434,00084,213,00089,558,000370,950,000406,150,000
Net income
127m
-40.73%
14,521,00025,654,00015,882,00026,517,00010,534,00036,243,00036,112,00037,591,00052,749,00060,217,00055,817,00063,086,00080,466,00038,069,000103,390,000214,617,000127,205,000
CFO
24m
-71.36%
18,855,00046,365,00027,967,0008,475,00026,329,00077,141,00036,389,00036,011,00068,456,00053,060,00044,395,00041,389,000-14,014,00020,239,000-59,788,00083,705,00023,969,000
Dividend
Dec 06, 202263.35592 ILS/sh
Earnings
May 05, 2025

Profile

Issta Lines Ltd. provides travel and tourism services to private and business customers, groups, and organizations in Israel and internationally. It offers outbound and domestic tourism services, including scheduled flights, charter flights, vacation packages, organized trips, ski vacations, sports, music, and cruises, as well as complementary services, such as hotels, car rentals, visas, and student cards. The company offers its products through 60 branches in Israel, as well as through call centers and online. Issta Lines Ltd. was founded in 1956 and is based in Tel Aviv-Yafo, Israel.
URL
https://www.issta.co.il/
IPO date
Apr 29, 1996
Employees
724
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
406,150
9.49%
370,950
314.20%
Cost of revenue
397,127
207,332
Unusual Expense (Income)
NOPBT
9,023
163,618
NOPBT Margin
2.22%
44.11%
Operating Taxes
26,479
52,561
Tax Rate
293.46%
32.12%
NOPAT
(17,456)
111,057
Net income
127,205
-40.73%
214,617
107.58%
Dividends
(29,713)
Dividend yield
1.98%
Proceeds from repurchase of equity
128,717
470,802
BB yield
-10.21%
-31.40%
Debt
Debt current
699,493
803,947
Long-term debt
973,001
768,039
Deferred revenue
Other long-term liabilities
107,939
5,546
Net debt
1,297,345
1,259,992
Cash flow
Cash from operating activities
23,969
83,705
CAPEX
(2,402)
(10,821)
Cash from investing activities
(203,886)
(351,319)
Cash from financing activities
211,729
226,003
FCF
(1,386,298)
184,018
Balance
Cash
72,000
55,667
Long term investments
303,149
256,327
Excess cash
354,842
293,446
Stockholders' equity
935,147
792,246
Invested Capital
2,937,598
2,487,912
ROIC
5.00%
ROCE
0.27%
5.68%
EV
Common stock shares outstanding
18,158
15,548
Price
69.44
-28.00%
96.44
7.13%
Market cap
1,260,892
-15.91%
1,499,449
21.11%
EV
2,668,451
2,875,619
EBITDA
21,196
174,899
EV/EBITDA
125.89
16.44
Interest
69,385
54,653
Interest/NOPBT
768.98%
33.40%