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 -
Rate of return - - 1.96% - 6.44% -
EPS 2 2.84 7.517 13.8 7.329 5.725 9.99
Distribution rate - - 13.7% - 105% -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 471M
19.59x5.4x14.57x0.82% 155B
17.92x2.32x9.09x0.58% 39.54B
16.22x1.87x7.06x0.78% 28.56B
121.17x4.99x28.08x0% 5.55B
7.69x0.72x2.79x2.73% 3.58B
47.27x4.36x27.62x-.--% 1.88B
11.78x0.84x4.94x4.08% 1.76B
37x1.39x7.07x0.38% 1.57B
36.54x0.78x5.34x-.--% 1.16B
Average 35.02x 2.52x 11.84x 1.04% 23.86B
Weighted average by Cap. 21.45x 4.30x 12.84x 0.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA