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XTAE
ISTA
Market cap569mUSD
Jul 28, Last price  
10,750.00ILS
1D
0.66%
1Q
29.04%
Jan 2017
52.61%
Name

Issta Ltd

Chart & Performance

D1W1MN
No data to show
P/E
1,944.74
P/S
456.26
EPS
5.53
Div Yield, %
Shrs. gr., 5y
8.29%
Rev. gr., 5y
-3.64%
Revenues
417m
+2.78%
474,316,000482,873,000520,420,000550,336,000589,457,000497,749,000521,062,000586,475,000617,096,000489,382,000510,469,000496,775,000502,434,00084,213,00089,558,000370,950,000406,150,000417,445,000
Net income
98m
-23.01%
14,521,00025,654,00015,882,00026,517,00010,534,00036,243,00036,112,00037,591,00052,749,00060,217,00055,817,00063,086,00080,466,00038,069,000103,390,000214,617,000127,205,00097,937,000
CFO
20m
-16.21%
18,855,00046,365,00027,967,0008,475,00026,329,00077,141,00036,389,00036,011,00068,456,00053,060,00044,395,00041,389,000-14,014,00020,239,000-59,788,00083,705,00023,969,00020,084,000
Dividend
Dec 06, 202263.35592 ILS/sh

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.
IPO date
Apr 29, 1996
Employees
724
Domiciled in
IL
Incorporated in
IL

Valuation

Title
ILS in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
417,445
2.78%
406,150
9.49%
370,950
314.20%
Cost of revenue
223,983
397,127
207,332
Unusual Expense (Income)
NOPBT
193,462
9,023
163,618
NOPBT Margin
46.34%
2.22%
44.11%
Operating Taxes
30,881
26,479
52,561
Tax Rate
15.96%
293.46%
32.12%
NOPAT
162,581
(17,456)
111,057
Net income
97,937
-23.01%
127,205
-40.73%
214,617
107.58%
Dividends
(49,958)
(29,713)
Dividend yield
2.81%
1.98%
Proceeds from repurchase of equity
69,116
128,717
470,802
BB yield
-3.88%
-10.21%
-31.40%
Debt
Debt current
673,192
699,493
803,947
Long-term debt
1,151,806
973,001
768,039
Deferred revenue
Other long-term liabilities
3,491
107,939
5,546
Net debt
1,482,550
1,297,345
1,259,992
Cash flow
Cash from operating activities
20,084
23,969
83,705
CAPEX
(5,030)
(2,402)
(10,821)
Cash from investing activities
(175,037)
(203,886)
(351,319)
Cash from financing activities
119,188
211,729
226,003
FCF
1,505,806
(1,386,298)
184,018
Balance
Cash
54,858
72,000
55,667
Long term investments
287,590
303,149
256,327
Excess cash
321,576
354,842
293,446
Stockholders' equity
1,059,894
935,147
792,246
Invested Capital
3,134,951
2,937,598
2,487,912
ROIC
5.35%
5.00%
ROCE
5.42%
0.27%
5.68%
EV
Common stock shares outstanding
19,571
18,158
15,548
Price
90.99
31.03%
69.44
-28.00%
96.44
7.13%
Market cap
1,780,765
41.23%
1,260,892
-15.91%
1,499,449
21.11%
EV
3,449,821
2,668,451
2,875,619
EBITDA
206,679
21,196
174,899
EV/EBITDA
16.69
125.89
16.44
Interest
73,970
69,385
54,653
Interest/NOPBT
38.23%
768.98%
33.40%