Company Valuation: Issta Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 727.8 1,238 1,505 1,086 1,593 1,941
Change - 70.11% 21.58% -27.87% 46.69% 21.86%
Enterprise Value (EV) 1 1,920 2,550 3,024 2,686 3,345 3,855
Change - 32.86% 18.56% -11.18% 24.54% 15.25%
P/E 18.7x 12x 6.99x 9.47x 16.3x 11.3x
PBR 1.1x 1.62x 1.35x 0.85x 1.09x 1.23x
PEG - 0x 0.1x -0.2x -0.7x 0.2x
Capitalization / Revenue 8.64x 13.8x 4.06x 2.67x 3.82x 3.31x
EV / Revenue 22.8x 28.5x 8.15x 6.61x 8.01x 6.57x
EV / EBITDA -48.9x -153x 75.2x 142x 48.1x 56.1x
EV / EBIT -39.1x -122x 86.2x 221x 56.1x 61.3x
EV / FCF -32.1x -122x 47.5x 72.4x -59.5x -28.5x
FCF Yield -3.11% -0.82% 2.1% 1.38% -1.68% -3.51%
Dividend per Share 2 - - 1.894 - 6 2
Rate of return - - 1.96% - 6.44% 1.77%
EPS 2 2.84 7.517 13.8 7.329 5.725 9.99
Distribution rate - - 13.7% - 105% 20%
Net sales 1 84.21 89.56 371 406.2 417.4 586.8
EBITDA 1 -39.25 -16.69 40.23 18.93 69.6 68.68
EBIT 1 -49.09 -20.99 35.06 12.13 59.67 62.84
Net income 1 38.07 103.4 214.6 127.2 97.94 187.9
Net Debt 1 1,192 1,312 1,519 1,600 1,752 1,914
Reference price 2 53.03 90.02 96.44 69.44 93.15 112.80
Nbr of stocks (in thousands) 13,725 13,754 15,609 15,638 17,100 17,209
Announcement Date 31/03/21 31/03/22 30/03/23 31/03/24 27/03/25 02/04/26
1ILS in Million2ILS
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 472M
15.51x4.32x11.65x1.03% 122B
24.13x5.01x17.6x-.--% 34.99B
14.21x1.83x7.18x0.73% 31.61B
36.39x6.06x18.25x0.57% 30.35B
24.29x1.78x7.39x0.83% 24.62B
24.98x3.02x10.69x-.--% 8.91B
24.71x2.58x9.59x6.49% 4.89B
-54.37x3.62x15.38x-.--% 4.83B
Average 13.73x 3.53x 12.22x 1.21% 29.23B
Weighted average by Cap. 18.95x 3.99x 12.27x 0.83%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA