XTAEISTA
Market cap427mUSD
Dec 24, Last price
9,127.00ILS
1D
-1.00%
1Q
25.68%
Jan 2017
29.57%
Name
Issta Ltd
Chart & Performance
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.
Valuation
Title ILS in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 406,150 9.49% | 370,950 314.20% | 89,558 6.35% | |||||||
Cost of revenue | 397,127 | 207,332 | 47,082 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,023 | 163,618 | 42,476 | |||||||
NOPBT Margin | 2.22% | 44.11% | 47.43% | |||||||
Operating Taxes | 26,479 | 52,561 | 32,170 | |||||||
Tax Rate | 293.46% | 32.12% | 75.74% | |||||||
NOPAT | (17,456) | 111,057 | 10,306 | |||||||
Net income | 127,205 -40.73% | 214,617 107.58% | 103,390 171.59% | |||||||
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 | 474,793 | |||||||
Long-term debt | 973,001 | 768,039 | 945,819 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 107,939 | 5,546 | 2,176 | |||||||
Net debt | 1,297,345 | 1,259,992 | 1,152,467 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,969 | 83,705 | (59,788) | |||||||
CAPEX | (2,402) | (10,821) | (7,054) | |||||||
Cash from investing activities | (203,886) | (351,319) | (89,726) | |||||||
Cash from financing activities | 211,729 | 226,003 | 156,655 | |||||||
FCF | (1,386,298) | 184,018 | 7,047 | |||||||
Balance | ||||||||||
Cash | 72,000 | 55,667 | 95,242 | |||||||
Long term investments | 303,149 | 256,327 | 172,903 | |||||||
Excess cash | 354,842 | 293,446 | 263,667 | |||||||
Stockholders' equity | 935,147 | 792,246 | 548,067 | |||||||
Invested Capital | 2,937,598 | 2,487,912 | 1,955,861 | |||||||
ROIC | 5.00% | 0.56% | ||||||||
ROCE | 0.27% | 5.68% | 1.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,158 | 15,548 | 13,754 | |||||||
Price | 69.44 -28.00% | 96.44 7.13% | 90.02 69.75% | |||||||
Market cap | 1,260,892 -15.91% | 1,499,449 21.11% | 1,238,135 74.41% | |||||||
EV | 2,668,451 | 2,875,619 | 2,447,476 | |||||||
EBITDA | 21,196 | 174,899 | 53,180 | |||||||
EV/EBITDA | 125.89 | 16.44 | 46.02 | |||||||
Interest | 69,385 | 54,653 | 25,672 | |||||||
Interest/NOPBT | 768.98% | 33.40% | 60.44% |